CITIC Offshore Helicopter Co., Ltd.

000099.SZ

000099.SZCITIC Offshore Helicopter Co., Ltd.

Shenzhen

15.04

CNY

+0.12

(+0.80%)

0.31EPS

48.52P/E

11.67BMarket Cap

Oct 25Next Earn

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CITIC Offshore Helicopter Co., Ltd.

000099.SZ

(Shenzhen)

Recent

price

15.04

P/E

ratio

48.52

div

yld

0.54%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/10

Stock

S&P500

80.12

21.84

92.57

21.70

89.42

83.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.32	1.57	1.71	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	Revenue per Share
0.18	0.22	0.24	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	Basic EPS, GAAP
-0.11	-0.1	0.17	-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	Free Cash Flow per Basic Share
0.14	0.09	0.08	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	Dividend per Share
1.61	1.75	1.92	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	Book Value per Share
2.76	2.93	3.13	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	Tangible Book Value per Share
514	514	514	514	514	518	579	605	614	607	602	604	607	666	777	771	776	Basic Weighted Avg Shares
679	808	879	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	Sales/Revenue/Turnover
16.66	14.79	15.68	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	Operating Margin (%)
87	100	111	119	127	153	184	201	227	234	239	281	317	323	328	377	- -	Depreciation Expense
93	112	123	139	143	183	202	169	86	91	150	211	218	246	194	239	242	Net Income, GAAP
16.96	17.5	23.07	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	Effective Tax Rate (%)
13.7	13.85	14	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	Profit Margin (%)
460	450	518	512	1,072	506	673	664	539	868	1,131	910	1,540	2,710	2,267	2,199	2,350	Working Capital
626	676	677	669	1,116	832	788	763	586	1,179	1,354	737	986	696	492	291	394	LT Debt
1,435	1,523	1,620	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	Total Equity
4.26	4.31	4.53	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 Invested Capital (%)
7.4	7.62	7.71	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 Capital (%)
11.69	12.97	13.07	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	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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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

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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.

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.

	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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.32	1.57	1.71	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	Revenue per Share
0.18	0.22	0.24	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	Basic EPS, GAAP
-0.11	-0.1	0.17	-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	Free Cash Flow per Basic Share
0.14	0.09	0.08	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	Dividend per Share
1.61	1.75	1.92	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	Book Value per Share
2.76	2.93	3.13	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	Tangible Book Value per Share
514	514	514	514	514	518	579	605	614	607	602	604	607	666	777	771	776	Basic Weighted Avg Shares
679	808	879	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	Sales/Revenue/Turnover
16.66	14.79	15.68	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	Operating Margin (%)
87	100	111	119	127	153	184	201	227	234	239	281	317	323	328	377	- -	Depreciation Expense
93	112	123	139	143	183	202	169	86	91	150	211	218	246	194	239	242	Net Income, GAAP
16.96	17.5	23.07	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	Effective Tax Rate (%)
13.7	13.85	14	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	Profit Margin (%)
460	450	518	512	1,072	506	673	664	539	868	1,131	910	1,540	2,710	2,267	2,199	2,350	Working Capital
626	676	677	669	1,116	832	788	763	586	1,179	1,354	737	986	696	492	291	394	LT Debt
1,435	1,523	1,620	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	Total Equity
4.26	4.31	4.53	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 Invested Capital (%)
7.4	7.62	7.71	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 Capital (%)
11.69	12.97	13.07	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	Return on Common Equity (%)

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

	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

CITIC Offshore Helicopter Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year