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C

Citic Offshore Helicopter Co 000099.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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12.11

-0.08%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.23bn

FY2016FY2025

Net income

CN¥308.7m

FY2016FY2025

Free cash flow

CN¥756.5m

FY2016FY2025

Shareholders' equity

CN¥5.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.23bnCN¥2.16bnCN¥1.97bnCN¥1.80bnCN¥1.68bnCN¥1.56bnCN¥1.57bnCN¥1.43bnCN¥1.27bnCN¥1.17bn
Gross profitCN¥523.2mCN¥483.5mCN¥416.2mCN¥363.7mCN¥420.8mCN¥446.6mCN¥400.8mCN¥338.7mCN¥249.6mCN¥223.1m
Research and developmentCN¥4.3mCN¥3.4mCN¥7.9mCN¥15.3mCN¥50.7mCN¥22.8m————
Operating incomeCN¥399.0mCN¥394.0mCN¥306.2mCN¥239.1mCN¥331.4mCN¥327.7mCN¥322.7mCN¥232.9mCN¥166.3mCN¥4.5m
Net incomeCN¥308.7mCN¥303.2mCN¥239.1mCN¥194.2mCN¥246.5mCN¥218.4mCN¥211.5mCN¥150.5mCN¥91.0mCN¥85.9m
Diluted earnings per share0.400.390.310.250.320.360.350.250.150.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.01bnCN¥7.07bnCN¥6.30bnCN¥6.46bnCN¥6.62bnCN¥5.51bnCN¥5.86bnCN¥5.66bnCN¥5.62bnCN¥4.89bn
Cash and short-term investmentsCN¥2.16bnCN¥1.47bnCN¥1.24bnCN¥1.44bnCN¥1.93bnCN¥628.4mCN¥595.3mCN¥422.0mCN¥551.2mCN¥344.8m
Total liabilitiesCN¥2.39bnCN¥1.64bnCN¥1.07bnCN¥1.34bnCN¥1.67bnCN¥1.92bnCN¥2.47bnCN¥2.46bnCN¥2.56bnCN¥2.02bn
DebtCN¥1.17bnCN¥646.7mCN¥291.1mCN¥723.8mCN¥994.9mCN¥1.21bnCN¥1.87bnCN¥1.58bnCN¥1.62bnCN¥1.19bn
Shareholders' equityCN¥5.49bnCN¥5.32bnCN¥5.10bnCN¥4.92bnCN¥4.73bnCN¥3.48bnCN¥3.27bnCN¥3.08bnCN¥2.95bnCN¥2.84bn
Shares outstanding776m777m776m780m776m606m606m606m606m606m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥988.1mCN¥613.0mCN¥583.2mCN¥594.9mCN¥729.0mCN¥470.2mCN¥765.8mCN¥233.6m−CN¥74.5mCN¥290.6m
Capital spending−CN¥231.5m−CN¥165.0m−CN¥272.7m−CN¥554.5m−CN¥295.6m−CN¥118.0m−CN¥241.0m−CN¥166.8m−CN¥139.5m−CN¥122.4m
Free cash flowCN¥756.5mCN¥447.9mCN¥310.5mCN¥40.4mCN¥433.3mCN¥352.2mCN¥524.7mCN¥66.8m−CN¥214.0mCN¥168.1m
Dividends paid−CN¥145.8m−CN¥63.8m−CN¥58.4m−CN¥76.1m−CN¥45.5m−CN¥30.3m−CN¥15.2m−CN¥63.7m−CN¥42.7m−CN¥88.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥505.5mCN¥502.6mCN¥602.7mCN¥594.6mCN¥542.3mCN¥495.7mCN¥666.1mCN¥535.1m
Gross profitCN¥90.7mCN¥106.7mCN¥126.7mCN¥162.1mCN¥132.0mCN¥108.3mCN¥160.3mCN¥125.3m
Operating incomeCN¥63.9mCN¥133.4mCN¥101.5mCN¥129.6mCN¥90.3mCN¥120.3mCN¥137.8mCN¥85.0m
Net incomeCN¥32.2mCN¥93.1mCN¥64.0mCN¥91.2mCN¥62.2mCN¥91.2mCN¥108.3mCN¥62.5m
Diluted earnings per share0.040.120.080.120.080.120.140.08
Cash from operations——CN¥303.0mCN¥151.0mCN¥164.0mCN¥349.0m——
Capital spending−CN¥70.0m−CN¥68.0m−CN¥133.0m−CN¥68.0m−CN¥13.0m−CN¥15.0m−CN¥64.0m−CN¥27.0m
Free cash flow——CN¥170.0mCN¥83.0mCN¥151.0mCN¥334.0m——
Total assetsCN¥7.75bnCN¥7.74bnCN¥8.01bnCN¥7.79bnCN¥7.38bnCN¥7.16bnCN¥7.07bnCN¥6.56bn
Cash and short-term investments——CN¥2.16bnCN¥2.06bnCN¥1.76bnCN¥1.74bnCN¥1.47bnCN¥1.39bn
Debt——CN¥160.7mCN¥150.8m—CN¥153.2m——
Shareholders' equityCN¥5.54bnCN¥5.59bnCN¥5.49bnCN¥5.47bnCN¥5.38bnCN¥5.41bnCN¥5.32bnCN¥5.23bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.4%22.4%21.1%20.2%25.0%28.7%
Operating margin17.9%18.2%15.5%13.3%19.7%21.0%
Net margin13.8%14.0%12.1%10.8%14.7%14.0%
Return on equity5.6%5.7%4.7%3.9%5.2%6.3%
Return on assets3.9%4.3%3.8%3.0%3.7%4.0%
Free cash flow yield12.4%7.9%8.7%11.6%10.4%7.7%
Revenue growth3.3%9.8%9.5%7.0%7.9%-0.6%
Earnings growth1.8%26.8%23.1%-21.2%12.9%3.3%
Current ratio5.45x4.38x4.81x4.42x4.78x3.32x
Debt to equity0.03x0.00x0.00x0.05x0.09x0.18x
Equity ratio68.6%75.2%81.0%76.1%71.5%63.1%
Interest coverage9.00x11.45x9.37x4.99x5.25x5.10x
R&D as a share of sales0.2%0.2%0.4%0.9%3.0%1.5%
Buybacks as a share of market value0.1%-0.1%0.5%-0.5%-28.1%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.5%7.5%5.7%
Operating income18.6%4.0%7.8%
Net income16.7%7.2%6.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.9%21.9%23.3%23.7%
Operating margin18.0%16.4%17.5%16.1%
Net margin13.9%12.8%13.2%12.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings52.167.528.629.227.220.721.222.760.182.6
Price to sales7.29.53.53.24.02.92.92.44.36.1

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 23 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1620.1880.0820.0650.080.0750.050.025
  • 1-to-1 reverse split · 7 Feb 2006
  • 2-for-1 split · 22 Jul 2004
  • 6-for-5 split · 24 Jul 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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