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CITIC Offshore Helicopter Co (SZSE:000099) Price-to-Operating-Cash-Flow : 19.93 (As of May. 13, 2024)


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What is CITIC Offshore Helicopter Co Price-to-Operating-Cash-Flow?

As of today (2024-05-13), CITIC Offshore Helicopter Co's share price is ¥20.69. CITIC Offshore Helicopter Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.04. Hence, CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow Ratio for today is 19.93.

The historical rank and industry rank for CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SZSE:000099' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.75   Med: 14.74   Max: 108.53
Current: 19.93

During the past 13 years, CITIC Offshore Helicopter Co's highest Price-to-Operating-Cash-Flow Ratio was 108.53. The lowest was 3.75. And the median was 14.74.

SZSE:000099's Price-to-Operating-Cash-Flow is ranked worse than
84.3% of 841 companies
in the Transportation industry
Industry Median: 7.32 vs SZSE:000099: 19.93

CITIC Offshore Helicopter Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.55. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CITIC Offshore Helicopter Co was 27.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year.

During the past 13 years, CITIC Offshore Helicopter Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.80% per year. The lowest was -15.40% per year. And the median was 12.55% per year.


CITIC Offshore Helicopter Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CITIC Offshore Helicopter Co Price-to-Operating-Cash-Flow Chart

CITIC Offshore Helicopter Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.83 9.63 7.91 9.50 11.64

CITIC Offshore Helicopter Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.48 12.59 15.53 11.64 15.14

Competitive Comparison of CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow falls into.



CITIC Offshore Helicopter Co Price-to-Operating-Cash-Flow Calculation

CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=20.69/1.038
=19.93

CITIC Offshore Helicopter Co's Share Price of today is ¥20.69.
CITIC Offshore Helicopter Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.04.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CITIC Offshore Helicopter Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CITIC Offshore Helicopter Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CITIC Offshore Helicopter Co (SZSE:000099) Business Description

Traded in Other Exchanges
N/A
Address
Qilin Road, Shenzhen Heliport, Nanshan District, Shenzhen, Guangdong, CHN, 518052
CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.

CITIC Offshore Helicopter Co (SZSE:000099) Headlines

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