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Citic Offshore Helicopter Co Ltd

Citic Offshore Helicopter Co Ltd

000099 · SHE · Industrials / Airports & Air Services

11.70CNY-0.19 (-1.60%)

Price History

Full chart

Market Stats

Previous Close11.89
Open11.88
Day Range11.67 – 11.96
52-Week Range12.52 – 23.20
Volume7.09M
Market Cap9.83B
P/E (TTM)35.19
Forward P/E20.88
EPS0.36
Dividend Yield1.27%
Beta0.16
50-Day Avg13.76
200-Day Avg17.11

About

CITIC Offshore Helicopter Co., Ltd., together with its subsidiaries, engages in the general aviation industry in China. It operates through General Aviation Transport Services Shenzhen Branch, General Aviation Transport Services Tianjin Branch, General Aviation Transport Service Zhanjiang Branch, General Aviation Transport Services Zhejiang/Shanghai Branch, General Aviation Transport Services Hainan Branch, The Wuhan Branch of General Aviation Transportation Services, General Aviation Maintenance (Shenzhen) Division, and Others segments. The company offers general aviation services, including helicopter maritime oil and gas flight services, emergency rescue, port pilotage, land-based general aviation, and general aviation maintenance services. It also owns and operates a fleet of approximately 80 helicopters. In addition, the company provides flight services to Chinese government departments and enterprises for official flights, maritime law enforcement monitoring, maritime rescue, disaster relief, and medical assistance. Further, it engages in helicopter leasing and management; repair and maintenance of helicopters, small fixed-wing aircraft airframes and engines, helicopter airframes and engines, aviation parts and accessories, avionics, and airborne auxiliary equipment; import and export of aviation materials, equipment, and technology; technical upgrades and modification of aviation accessories; aerial sightseeing, photography, patrol, and advertising; aviation operation support; aviation internet information technology and technical services; charter flights; leasing of machinery, equipment, and transportation equipment; design and production of civil aircraft parts; and training of civil aviation maintenance personnel. The company serves oil companies. 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.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Zengjun Yan
  • Employees1.09K
  • HeadquartersShenzhen Helicopter Airport, Shenzhen, China, 518052, China
  • Websitehttps://www.cohc.citic

Leadership

  • Mr. Zengjun YanVice Chairman & GM · b. 1971
  • Mr. Yi GuanFinancial Manager & Director · b. 1968
  • Mr. Li GangDeputy GM & Non-Independent Director · b. 1978
  • Mr. Ming Zhi OuyangBoard Secretary · b. 1976
  • Ping An HeHead of Accounting Department

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue240.14M287.03M267.56M297.26M315.12M331.00M385.48M435.48M469.82M488.14M526.91M678.98M807.50M854.41M954.45M1.09B1.19B1.34B1.29B1.17B1.27B1.43B1.57B1.56B1.68B1.80B1.97B2.16B2.23B
Growth (%)-+19.52%-6.78%+11.10%+6.01%+5.04%+16.46%+12.97%+7.89%+3.90%+7.94%+28.86%+18.93%+5.81%+11.71%+14.35%+8.78%+12.80%-3.71%-9.11%+8.35%+12.30%+9.91%-0.57%+7.85%+6.98%+9.54%+9.83%+3.31%
Cost of Revenue160.65M188.24M168.04M192.45M202.65M205.54M220.27M273.38M307.06M326.53M362.26M485.59M592.97M639.75M702.15M764.51M878.49M950.32M860.70M948.83M1.02B1.09B1.17B1.11B1.26B1.43B1.55B1.68B1.71B
Gross Profit79.49M98.79M99.52M104.82M112.48M125.46M165.21M162.09M162.76M161.61M164.65M193.39M214.53M239.38M284.51M326.89M308.70M388.79M428.70M223.09M249.65M338.67M400.78M446.57M420.81M363.68M416.18M483.54M523.23M
Gross Margin33.10%34.42%37.20%35.26%35.69%37.90%42.86%37.22%34.64%33.11%31.25%28.48%26.57%28.02%29.81%29.95%26.00%29.03%33.25%19.04%19.66%23.75%25.57%28.66%25.04%20.23%21.13%22.35%23.41%
Operating Expense39.16M54.04M51.94M46.29M43.52M54.09M71.28M72.14M50.43M59.41M64.53M80.29M116.94M84.38M121.25M128.97M109.10M150.91M239.95M218.60M132.92M183.78M144.84M173.85M121.06M157.85M113.52M89.58M124.28M
Operating Income40.32M44.75M47.59M58.53M68.96M71.37M93.93M89.95M112.32M102.20M100.12M113.10M97.59M155.00M163.26M197.92M199.60M237.88M188.75M4.50M116.73M154.89M255.94M272.72M299.75M205.83M302.66M393.96M398.95M
Operating Margin16.79%15.59%17.79%19.69%21.88%21.56%24.37%20.66%23.91%20.94%19.00%16.66%12.09%18.14%17.10%18.13%16.81%17.76%14.64%0.38%9.19%10.86%16.33%17.50%17.83%11.45%15.37%18.21%17.85%
EBITDA36.39M46.76M83.84M88.78M117.22M111.01M145.96M153.17M182.91M178.67M218.78M233.80M258.97M288.53M323.04M324.51M342.78M438.87M503.69M345.34M399.97M478.70M544.40M554.65M564.16M476.05M557.00M675.74M925.19M
EBITDA Margin15.15%16.29%31.33%29.87%37.20%33.54%37.86%35.17%38.93%36.60%41.52%34.43%32.07%33.77%33.85%29.73%28.87%32.77%39.06%29.47%31.50%33.57%34.74%35.59%33.57%26.47%28.28%31.24%41.40%
Net Income36.90M38.16M45.78M51.26M61.28M62.00M80.70M83.33M91.09M71.33M84.96M93.03M111.83M123.07M138.93M142.84M182.78M202.32M169.41M85.93M90.98M150.46M211.46M218.36M246.48M194.23M239.12M303.23M308.67M
Net Income Margin15.37%13.30%17.11%17.24%19.45%18.73%20.93%19.14%19.39%14.61%16.12%13.70%13.85%14.40%14.56%13.09%15.40%15.11%13.14%7.33%7.17%10.55%13.49%14.01%14.67%10.80%12.14%14.02%13.81%
R&D-----------------------22.83M50.71M15.32M7.91M3.38M4.35M
R&D as % of Total Revenue-----------------------1.47%3.02%0.85%0.40%0.16%0.19%
Interest Expense-4.36M9.38M4.31M12.67M11.04M13.07M6.65M14.01M25.91M29.59M32.87M21.17M15.16M15.91M11.79M31.49M23.25M53.34M76.38M83.69M80.94M82.64M64.22M63.15M47.91M32.67M34.40M44.35M
Interest Expense % of Total Revenue-1.52%3.51%1.45%4.02%3.34%3.39%1.53%2.98%5.31%5.62%4.84%2.62%1.77%1.67%1.08%2.65%1.74%4.14%6.52%6.59%5.68%5.27%4.12%3.76%2.66%1.66%1.59%1.98%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets221.61M373.35M445.29M1.09B1.08B1.39B1.60B1.80B1.98B2.07B2.29B2.31B2.50B2.52B2.71B3.53B3.84B4.45B4.96B4.89B5.62B5.66B5.86B5.51B6.62B6.46B6.30B7.07B8.01B
Total Liabilities83.79M234.17M220.20M268.49M203.96M463.23M445.33M601.01M711.99M758.26M922.87M874.56M981.41M896.25M976.75M1.54B1.38B1.73B2.15B2.02B2.56B2.46B2.47B1.92B1.67B1.34B1.07B1.64B2.39B
Total Equity137.82M139.18M225.09M825.77M865.62M913.50M1.14B1.18B1.24B1.28B1.34B1.41B1.49B1.59B1.70B1.96B2.43B2.69B2.78B2.84B2.95B3.08B3.27B3.48B4.73B4.92B5.10B5.32B5.49B
Cash55.16M47.05M104.94M505.20M490.78M436.32M381.45M393.11M298.47M239.58M329.29M258.64M257.14M238.25M244.33M862.28M220.02M329.51M380.49M344.83M550.90M422.02M595.26M628.42M1.93B1.44B1.24B1.47B2.16B
Total Debt2.49M129.62M129.61M154.61M100.00M330.93M339.45M467.29M492.63M655.43M792.94M768.20M802.06M697.12M723.88M1.29B1.12B1.04B1.21B1.19B1.62B1.58B1.87B1.21B994.88M723.76M291.12M646.66M1.17B
Net Debt-52.67M82.56M24.66M-350.59M-390.78M-105.38M-41.99M74.18M194.16M415.85M463.64M509.56M544.92M458.87M479.55M431.85M903.57M709.73M834.35M840.20M1.07B1.15B1.28B582.06M-934.82M-717.19M-796.19M-821.39M-989.59M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.98M57.90M62.64M50.65M57.53M102.98M52.86M97.97M188.11M140.30M140.63M300.23M198.85M204.78M303.66M265.92M328.14M290.57M-74.47M233.61M765.76M470.22M728.95M594.91M583.18M612.96M988.07M
Investing Cash Flow51.23M-280.77M8.50M-310.43M-221.00M-199.49M-151.51M-263.90M-229.64M-101.21M-127.28M-197.35M-211.34M-260.54M-1.03B-286.51M-214.91M-64.95M-133.69M-174.60M-176.33M-116.20M-218.61M-551.14M-212.42M-1.01B-347.15M
Financing Cash Flow-9.52M623.27M-85.56M205.30M108.60M108.17M4.01M107.07M134.23M-109.75M-14.84M-121.77M18.57M673.57M80.73M130.57M-73.28M-249.32M414.74M-197.69M-408.59M-320.18M671.67M-416.95M-585.08M-318.17M-352.63M
Capital Expenditure15.85M71.10M205.71M298.87M185.48M252.77M291.51M283.70M235.18M196.40M193.34M210.39M211.42M260.60M1.01B350.69M167.12M122.44M139.51M166.76M241.03M118.04M295.64M554.47M272.66M165.04M231.55M
Free Cash Flow130.97K-13.20M-143.07M-248.21M-127.95M-149.79M-238.65M-185.73M-47.07M-56.11M-52.71M89.85M-12.57M-55.82M-710.59M-84.77M161.03M168.14M-213.98M66.85M524.73M352.18M433.31M40.44M310.51M447.92M756.52M
Dividends Paid9.66M8.17M51.34M24.36M17.68M29.62M48.67M91.31M46.36M72.77M48.71M40.46M41.70M37.99M45.63M73.32M89.27M88.07M42.69M63.70M15.15M30.30M45.46M76.07M58.36M63.77M145.84M
FCF to OCF0.82%-22.79%-228.40%-490.02%-222.42%-145.45%-451.45%-189.58%-25.02%-39.99%-37.48%29.93%-6.32%-27.26%-234.01%-31.88%49.07%57.86%287.35%28.62%68.52%74.90%59.44%6.80%53.25%73.07%76.57%
Dividend Paid to FCF7377.68%-61.89%-35.88%-9.81%-13.82%-19.78%-20.39%-49.16%-98.50%-129.70%-92.42%45.03%-331.77%-68.05%-6.42%-86.49%55.44%52.38%-19.95%95.28%2.89%8.60%10.49%188.11%18.79%14.24%19.28%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 26, 2013Nov 27, 2013Feb 26, 2014Apr 21, 2014Aug 25, 2014Oct 27, 2014Mar 16, 2015Apr 27, 2015Aug 17, 2015Oct 26, 2015Mar 21, 2016Apr 18, 2016Aug 22, 2016Oct 24, 2016Mar 21, 2017Apr 24, 2017Aug 21, 2017Oct 30, 2017Mar 26, 2018Apr 26, 2018Aug 27, 2018Oct 29, 2018Mar 18, 2019Apr 22, 2019Aug 26, 2019Oct 28, 2019Mar 23, 2020Apr 27, 2020Aug 24, 2020Oct 25, 2020Mar 29, 2021Apr 26, 2021Aug 25, 2021Oct 24, 2021Mar 27, 2022Apr 26, 2022Aug 23, 2022Oct 27, 2022Mar 22, 2023Apr 25, 2023Aug 24, 2023Oct 26, 2023Mar 18, 2024Apr 25, 2024Aug 28, 2024Oct 29, 2024Mar 17, 2025Apr 15, 2025Aug 27, 2025Oct 30, 2025Mar 18, 2026Apr 29, 2026Aug 26, 2026
EPS Estimate-------------0.06--0.090.14--0.10-0.15-0.05---------0.06-0.02-----------------------------
EPS Actual0.070.050.070.050.070.060.080.070.070.060.090.050.070.080.090.100.060.090.150.060.060.080.100.040.030.040.060.020.020.050.070.010.020.050.070.100.030.110.110.090.040.080.110.130.060.140.130.050.090.070.050.040.090.080.080.060.110.060.080.140.120.080.120.080.120.04
Surprise-------------33.33%---33.33%-35.71%---40.00%--33.33%--40.00%---------16.67%-50.00%-----------------------------
Timing-------------After-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap9.83B
Enterprise Value9.24B
Trailing P/E35.19
Forward P/E20.88
PEG Ratio0.00
Price / Sales4.46
Price / Book1.83
EPS0.36
Book Value7.15
Revenue (TTM)2.21B
Gross Profit (TTM)461.61M
EBITDA694.59M
Profit Margin12.72%
Operating Margin10.79%
Return on Equity4.75%
Return on Assets3.50%
Shares Outstanding775.77M
Shares Float471.07M
Beta0.16
Dividend Yield1.27%
Dividend Rate0.16
Payout Ratio44.24%

Dividends

20262×
0.06Oct 23, 20260.10May 21, 2026
20252×
0.06Oct 24, 20250.13May 21, 2025
20241×
0.08May 21, 2024
20231×
0.07Jul 11, 2023
20221×
0.08Jun 8, 2022
20211×
0.07Apr 30, 2021
20201×
0.05Jun 5, 2020
20191×
0.03May 31, 2019
20181×
0.01May 31, 2018
20161×
0.07Jun 8, 2016
20151×
0.07May 28, 2015
20141×
0.07Jun 25, 2014
20131×
0.05Jun 19, 2013
20121×
0.05Jun 8, 2012
20111×
0.05Jul 15, 2011
20101×
0.04Jul 16, 2010
20091×
0.05Jul 17, 2009
20081×
0.05Jul 15, 2008
20071×
0.05Jul 18, 2007
20061×
0.05Jul 10, 2006
20051×
0.04Jul 12, 2005
20041×
0.08Jul 22, 2004

Stock Splits

  • Feb 7, 200613.2:10
  • Jul 22, 20042:1
  • Jul 24, 20021.2:1