1. China Stocks

  2. •

    Transportation

  3. •

    Airlines
CITIC Offshore Helicopter Co., Ltd. Class A

CITIC Offshore Helicopter Co., Ltd. Class A

SSZSE:000099
13.05
CNY
+0.05
(+0.38%)
0.30EPS
44.90P/E
11.30BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.29
2.31
2.13
1.91
2.09
2.37
2.59
2.57
2.52
2.31
2.55
2.78
2.9
2.78
Basic EPS, GAAP
0.35
0.35
0.28
0.14
0.15
0.25
0.35
0.36
0.37
0.25
0.31
0.39
0.4
0.32
Free Cash Flow per Basic Share
-1.37
-0.15
0.27
0.27
-0.35
0.11
0.87
0.58
0.65
0.05
0.4
0.58
0.98
- -
Dividend per Share
0.09
0.13
0.15
0.14
0.07
0.11
0.11
0.11
0.1
0.1
0.08
0.08
0.19
0.19
Book Value per Share
4.12
4.44
4.59
4.68
4.86
5.07
5.4
5.74
6.1
6.34
6.58
6.86
7.08
7.15
Tangible Book Value per Share
4.1
4.42
4.56
4.52
4.71
4.92
5.24
5.59
5.98
6.23
6.47
6.75
6.97
7.04
Basic Weighted Avg Shares
518
579
605
614
607
602
604
607
666
777
771
778
772
776
Sales/Revenue/Turnover
1,187
1,339
1,289
1,172
1,270
1,426
1,567
1,558
1,681
1,798
1,970
2,163
2,235
2,153
Operating Margin (%)
15.03
19.56
23.48
10.15
13.22
17.18
20.91
21.55
21.6
15.49
16.08
19.26
21.46
19.46
Depreciation Expense
153
184
201
227
234
239
281
317
323
328
377
428
453
- -
Net Income, GAAP
183
202
169
86
91
150
211
218
246
194
239
303
309
252
Effective Tax Rate (%)
27.7
25.75
25.37
21.96
27.38
24.64
25.5
26.5
21.59
17.46
24.44
26.17
28.55
30.8
Profit Margin (%)
15.4
15.11
13.14
7.33
7.17
10.55
13.49
14.01
14.67
10.8
12.14
14.02
13.81
11.68
Working Capital
506
673
664
539
868
1,131
910
1,540
2,710
2,267
2,199
2,523
3,028
3,088
LT Debt
832
788
763
586
1,179
1,354
737
986
696
492
291
647
1,009
1,017
Total Equity
2,369
2,723
2,814
2,876
3,063
3,198
3,391
3,596
4,952
5,121
5,230
5,435
5,591
5,636
Return on Invested Capital (%)
4.23
4.83
3.59
0.09
1.92
2.37
3.66
3.94
4.34
2.87
3.96
4.87
4.46
3.51
Return on Capital (%)
6
6.04
5.27
3.5
3.32
4.14
5.27
5.35
5.44
4.32
4.6
5.72
5.48
4.57
Return on Common Equity (%)
8.49
8.04
6.19
3.06
3.14
5
6.67
6.47
6.01
4.03
4.77
5.82
5.71
4.59

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
161
160
165
LT Borrowings
- -
- -
- -
LT Finance Leases
1,009
964
1,017
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
776
776
776
Market Capitalization
16,097
13,304
11,295

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,708
3,787
3,729
Cash, Cash Equivalents & STI
2,160
2,347
2,068
Accounts Receivable, Net
950
747
1,006
Inventories
290
288
311
Total Current Liabilities
681
647
640
Payables & Accruals
- -
- -
- -
ST Debt
161
160
165
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.52%
10.01%
2.87%
Free Cash Flow
101.14%
142.68%
68.9%
Net Income, GAAP
10.92%
8.68%
1.79%
Sales/Revenue/Turnover
5.84%
7.51%
3.33%
Total Cash Common Dividend
12.94%
24.85%
128.71%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
457
505
535
666
2,163
2025
496
542
- -
603
2,235
2026
503
505
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.06
0.08
0.14
0.39
2025
0.12
0.08
- -
0.08
0.4
2026
0.12
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
- -
- -
0.08
2025
- -
0.13
- -
0.06
0.19
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Zeng Jun Yan
Full Time Employees
1,094
Sector
Transportation
Industry
Airlines
Address
Shenzhen Helicopter Airport Shenzhen GD China 518052
IPO Date
Jul 31, 2000
Website
cohc.citic
Similar Companies
Turk Hava Yollari A.O. (BIST:THYAO)
American Airlines Group, Inc. (NASDAQ:AAL)
Pegasus Hava Tasimaciligi Anonim Sirketi (BIST:PGSUS)
Delta Air Lines, Inc. (NYSE:DAL)
InterGlobe Aviation Ltd (NSE:INDIGO)
United Airlines Holdings, Inc. (NASDAQ:UAL)
Business
CITIC Offshore Helicopter Co., Ltd. CITIC Offshore Helicopter Co., Ltd. (000099.SZ) operates as China's leading provider of general aviation services, primarily supporting the offshore oil and gas industry through helicopter transportation, alongside emergency rescue, port pilotage, land navigation, navigation maintenance, offshore wind power support, aviation maintenance, and emerging drone operations. The company maintains a fleet of approximately 84 helicopters—including models such as Eurocopter EC155B1, EC225LP, AS332L2, Sikorsky S-92, Airbus H225, and others—plus 11 drones, conducting over 50,000 flight hours annually while serving key clients like China National Offshore Oil Corporation for deep-sea strategies; it holds exclusive status as the sole nationwide supplier of helicopter pilots for Chinese ports and extends operations internationally in offshore oil flights. Headquartered in Shenzhen, Guangdong Province, with major bases in Zhanjiang, Shanghai, Tianjin, and Beijing, the company was founded in 1983 as the predecessor to China Marine Helicopter Professional Company and functions as a subsidiary within CITIC Group, targeting energy, maritime safety, power transmission, and low-altitude economy sectors across China and select global offshore regions. In recent developments, CITIC Offshore Helicopter launched a regular Shenzhen-Zhuhai helicopter route and completed inaugural test flights for direct Shenzhen-Hong Kong cross-border service in 2024, while expanding into new markets by serving Hong Kong's CLP Power with equipment transport from Daya Bay to Tai Po; the company also signed lease agreements with Milestone Aviation Group in early 2024 for two additional Sikorsky S-92 helicopters and one Airbus H225 to bolster its offshore oil and gas fleet, bringing the total leased from Milestone to six aircraft and reinforcing its decade-long partnership. These initiatives underscore ongoing fleet modernization, safety achievements with zero incident rates per 10,000 flights, and strategic positioning in China's burgeoning low-altitude economy and offshore energy infrastructure.