CITIC Offshore Helicopter Co., Ltd. Class A

As of June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A carries a market capitalization of 11.30B, placing it among publicly traded companies globally. Its enterprise value stands at 10.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CITIC Offshore Helicopter Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A has 775.77M shares outstanding.

As of June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 44.90. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A trades at an EV/EBITDA multiple of 31.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.50B versus a market cap of 11.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A maintains a current ratio of 5.82, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.96, indicating elevated leverage, while an interest coverage ratio of 7.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A posted a return on equity (ROE) of 4.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.57, useful for judging operating efficiency across full business cycles. The company generates approximately 1.96M in revenue per employee across its workforce of 1,096.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.68 indicates how many times CITIC Offshore Helicopter Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A recorded 104.40M in income tax expense. That works out to an effective tax rate of 30.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 338.90M, leaving 251.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CITIC Offshore Helicopter Co., Ltd. Class A's stock has declined approximately 40.25% over the past 52 weeks. The 50-day moving average sits at 13.59, while the 200-day moving average is 16.71.

Over the twelve months ended June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A generated 2.15B in revenue and converted that into 251.53M in net income, yielding earnings per share of 0.30. EBITDA reached 336.66M, while operating income came in at 419.07M.

As of June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A holds 2.07B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -2.07B. Total book value stands at 5.54B, with working capital of 3.09B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A posted a gross margin of 21.29, reflecting its pricing power and cost economics. The operating margin of 19.46 and net profit margin of 11.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A paid dividends of 0.19 per share. The dividend payout ratio of 67.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CITIC Offshore Helicopter Co., Ltd. Class A shareholders.

CITIC Offshore Helicopter Co., Ltd. Class A's most recent stock split took place on July 22, 2004 with a 1:2 split ratio.

As of June 30, 2026, CITIC Offshore Helicopter Co., Ltd. Class A has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.