CITIC Offshore Helicopter Co., Ltd.

000099.SZ

000099.SZCITIC Offshore Helicopter Co., Ltd.

Shenzhen

14.46

CNY

-0.68

(-4.49%)

0.31EPS

46.65P/E

11.22BMarket Cap

Oct 25Next Earn

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ISIN

CNE0000013Q1

Return %

Stock

S&P500

76.56

26.87

83.97

27.51

81.89

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.92	2.12	2.29	2.31	2.13	1.91	2.09	2.37	2.59	2.57	2.52	2.31	2.55	2.61
Basic EPS, GAAP	0.27	0.28	0.35	0.35	0.28	0.14	0.15	0.25	0.35	0.36	0.37	0.25	0.31	0.31
Free Cash Flow per Basic Share	-0.02	-0.11	-1.37	-0.15	0.27	0.27	-0.35	0.11	0.87	0.58	0.65	0.05	0.4	-0.26
Dividend per Share	0.08	0.07	0.09	0.13	0.15	0.14	0.07	0.11	0.11	0.11	0.1	0.1	0.08	0.15
Book Value per Share	2.11	2.31	2.49	2.53	2.6	2.62	2.79	3.02	3.3	3.56	3.77	3.37	3.61	3.68
Tangible Book Value per Share	3.35	3.85	4.54	4.68	4.63	4.53	4.89	5.16	5.46	5.78	7.3	6.48	6.67	6.72
Basic Weighted Avg Shares	514	514	518	579	605	614	607	602	604	607	666	777	771	776
Sales/Revenue/Turnover	987	1,091	1,187	1,339	1,289	1,172	1,270	1,426	1,567	1,558	1,681	1,798	1,970	2,025
Operating Margin (%)	17.04	18.81	15.03	19.56	23.48	10.15	13.22	17.18	20.91	21.55	21.6	15.49	16.08	16.74
Depreciation Expense	119	127	153	184	201	227	234	239	281	317	323	328	377	- -
Net Income, GAAP	139	143	183	202	169	86	91	150	211	218	246	194	239	242
Effective Tax Rate (%)	24.58	25.35	27.7	25.75	25.37	21.96	27.38	24.64	25.5	26.5	21.59	17.46	24.44	23.97
Profit Margin (%)	14.08	13.09	15.4	15.11	13.14	7.33	7.17	10.55	13.49	14.01	14.67	10.8	12.14	11.94
Working Capital	512	1,072	506	673	664	539	868	1,131	910	1,540	2,710	2,267	2,199	2,350
LT Debt	669	1,116	832	788	763	586	1,179	1,354	737	986	696	492	291	394
Total Equity	1,734	1,993	2,369	2,723	2,814	2,876	3,063	3,198	3,391	3,596	4,952	5,121	5,230	5,297
Return on Invested Capital (%)	5.24	5.28	3.78	5.32	5.75	2.28	2.76	3.74	4.68	4.85	5.26	3.88	4.14	4.4
Return on Capital (%)	8.35	6.87	8.22	8.19	7.66	5.02	4.64	5.57	6.98	7.21	8.11	7.01	7.69	7.54
Return on Common Equity (%)	13.44	12.59	14.77	14.69	11.14	5.4	5.51	8.57	11.1	10.51	10.56	7.58	8.86	8.64

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.43%	6.74%	9.54%
Net Income, GAAP	7.5%	11.72%	23.11%
Free Cash Flow	52.02%	250.46%	667.88%
Total Cash Common Dividend	7.39%	-0.98%	-23.28%
Total Equity	8.67%	11.06%	2.12%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Zengjun Yan
Full Time Employees: 1,070
Sector: Industrials
Industry: Integrated Freight & Logistics
Address: Nanhai Avenue Heliport Shenzhen People's Republic of China 518052
IPO Date: Invalid Date
Website: www.china-cohc.com
Business: CITIC Offshore Helicopter Co., Ltd. engages in offshore oil and general aviation development activities in China. The company provides sea navigation, aviation maintenance, aviation training, capital operation, and drone services. It has a fleet of approximately 85 helicopters. The company was formerly known as China National Offshore Helicopter Professional Company. CITIC Offshore Helicopter Co., Ltd. was founded in 1983 and is headquartered in Shenzhen, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	1.92	2.12	2.29	2.31	2.13	1.91	2.09	2.37	2.59	2.57	2.52	2.31	2.55	2.61
Basic EPS, GAAP	0.27	0.28	0.35	0.35	0.28	0.14	0.15	0.25	0.35	0.36	0.37	0.25	0.31	0.31
Free Cash Flow per Basic Share	-0.02	-0.11	-1.37	-0.15	0.27	0.27	-0.35	0.11	0.87	0.58	0.65	0.05	0.4	-0.26
Dividend per Share	0.08	0.07	0.09	0.13	0.15	0.14	0.07	0.11	0.11	0.11	0.1	0.1	0.08	0.15
Book Value per Share	2.11	2.31	2.49	2.53	2.6	2.62	2.79	3.02	3.3	3.56	3.77	3.37	3.61	3.68
Tangible Book Value per Share	3.35	3.85	4.54	4.68	4.63	4.53	4.89	5.16	5.46	5.78	7.3	6.48	6.67	6.72
Basic Weighted Avg Shares	514	514	518	579	605	614	607	602	604	607	666	777	771	776
Sales/Revenue/Turnover	987	1,091	1,187	1,339	1,289	1,172	1,270	1,426	1,567	1,558	1,681	1,798	1,970	2,025
Operating Margin (%)	17.04	18.81	15.03	19.56	23.48	10.15	13.22	17.18	20.91	21.55	21.6	15.49	16.08	16.74
Depreciation Expense	119	127	153	184	201	227	234	239	281	317	323	328	377	- -
Net Income, GAAP	139	143	183	202	169	86	91	150	211	218	246	194	239	242
Effective Tax Rate (%)	24.58	25.35	27.7	25.75	25.37	21.96	27.38	24.64	25.5	26.5	21.59	17.46	24.44	23.97
Profit Margin (%)	14.08	13.09	15.4	15.11	13.14	7.33	7.17	10.55	13.49	14.01	14.67	10.8	12.14	11.94
Working Capital	512	1,072	506	673	664	539	868	1,131	910	1,540	2,710	2,267	2,199	2,350
LT Debt	669	1,116	832	788	763	586	1,179	1,354	737	986	696	492	291	394
Total Equity	1,734	1,993	2,369	2,723	2,814	2,876	3,063	3,198	3,391	3,596	4,952	5,121	5,230	5,297
Return on Invested Capital (%)	5.24	5.28	3.78	5.32	5.75	2.28	2.76	3.74	4.68	4.85	5.26	3.88	4.14	4.4
Return on Capital (%)	8.35	6.87	8.22	8.19	7.66	5.02	4.64	5.57	6.98	7.21	8.11	7.01	7.69	7.54
Return on Common Equity (%)	13.44	12.59	14.77	14.69	11.14	5.4	5.51	8.57	11.1	10.51	10.56	7.58	8.86	8.64

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,776	2,849	2,892
Accounts Receivable, Net	943	677	904
Cash, Cash Equivalents & STI	1,236	1,534	1,344
Inventories	297	311	308
Total Current Liabilities	577	538	541
Payables & Accruals	- -	- -	- -
ST Debt	148	159	144
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	148	159	144
LT Borrowings	1	1	- -
LT Finance Leases	290	389	394
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	776	776	776
Market Capitalization	6,803	12,147	12,597

Year	Q1	Q2	Q3	Q4	FY
2022	361	461	482	494	1,798
2023	405	502	502	561	1,970
2024	457	505	- -	- -	- -

CITIC Offshore Helicopter Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)