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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
CITIC Offshore Helicopter Co., Ltd. Class A
SZSE:000099
(Shenzhen Stock Exchange)

Recent

price

13.05

P/E

ratio

44.90

div

yld

1.44%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
2.78
2.9
2.78
Revenue per Share
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
0.39
0.4
0.32
Basic EPS, GAAP
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
0.58
0.98
- -
Free Cash Flow per Basic Share
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
0.08
0.19
0.19
Dividend per Share
3.1
3.31
3.82
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
Book Value per Share
3.07
3.29
3.79
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
Tangible Book Value per Share
514
514
514
518
579
605
614
607
602
604
607
666
777
771
778
772
776
Basic Weighted Avg Shares
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
2,163
2,235
2,153
Sales/Revenue/Turnover
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
19.26
21.46
19.46
Operating Margin (%)
111
119
127
153
184
201
227
234
239
281
317
323
328
377
428
453
- -
Depreciation Expense
123
139
143
183
202
169
86
91
150
211
218
246
194
239
303
309
252
Net Income, GAAP
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
26.17
28.55
30.8
Effective Tax Rate (%)
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
14.02
13.81
11.68
Profit Margin (%)
518
512
1,072
506
673
664
539
868
1,131
910
1,540
2,710
2,267
2,199
2,523
3,028
3,088
Working Capital
677
669
1,116
832
788
763
586
1,179
1,354
737
986
696
492
291
647
1,009
1,017
LT Debt
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
5,435
5,591
5,636
Total Equity
5.09
5.77
4.82
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 Invested Capital (%)
5.72
6.21
5.2
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 Capital (%)
7.98
8.44
7.79
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.