000099.SZ SHZ
CITIC Offshore Helicopter Co., Ltd.
1W: -3.1%
1M: -7.7%
3M: -12.7%
YTD: -37.6%
1Y: -45.0%
3Y: +37.3%
5Y: +94.3%
¥12.67 ($1.89)
+0.11 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTM¥2B
Revenue
-1.5% YoY
¥281M
Net Income
-13.5% YoY
¥371M
Free Cash Flow
-24.7% YoY
17.6%
Gross Margin
10.8%
Op. Margin
6.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE5.1%
ROA3.7%
ROIC5.5%
Valuation
P/E34.8
P/B1.8
EV/EBITDA15.4
Leverage
Debt/Equity0.21
Current Ratio5.82
Interest Cov.10.9x
Quality Scores
Piotroski F5/9
Altman Z4.59
Beneish M-2.25