Hangzhou Oxygen Plant Group Co.,Ltd. (SHE:002430)

SHE:002430 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,011	21,449	28,752	38,752	28,948	28,060
Market Cap Growth	-28.79%	-25.40%	-25.80%	33.87%	3.16%	116.12%
Enterprise Value	29,220	26,575	32,521	40,668	30,193	29,396
Last Close Price	23.52	21.48	27.92	36.70	27.32	26.27
PE Ratio	24.58	23.25	23.64	32.02	24.25	33.28
Forward PE	20.81	17.19	19.17	21.74	20.33	31.21
PS Ratio	1.65	1.56	2.16	3.03	2.44	2.80
PB Ratio	2.14	2.07	2.85	4.33	3.69	4.11
P/TBV Ratio	2.65	2.53	3.54	4.95	4.17	4.67
P/FCF Ratio	-	-	-	-	171.97	167.45
P/OCF Ratio	9.66	9.55	11.67	26.97	22.95	29.93
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	2.09	1.94	2.44	3.18	2.54	2.93
EV/EBITDA Ratio	12.34	11.61	13.07	17.48	13.28	16.81
EV/EBIT Ratio	20.70	19.54	20.18	25.32	18.49	25.55
EV/FCF Ratio	-42.62	-	-	-	179.37	175.42
Debt / Equity Ratio	0.67	0.67	0.62	0.52	0.32	0.17
Debt / EBITDA Ratio	3.02	3.01	2.51	1.98	1.11	0.67
Debt / FCF Ratio	-	-	-	-	15.05	7.00
Asset Turnover	0.59	0.59	0.64	0.73	0.78	0.76
Inventory Turnover	4.65	4.52	4.51	4.27	4.10	4.34
Quick Ratio	0.74	0.77	0.87	1.09	0.96	0.89
Current Ratio	1.26	1.29	1.34	1.65	1.54	1.34
Return on Equity (ROE)	9.67%	9.69%	13.39%	15.27%	17.35%	13.90%
Return on Assets (ROA)	3.72%	3.64%	4.81%	5.69%	6.70%	5.43%
Return on Capital (ROIC)	5.11%	5.05%	6.72%	8.37%	11.10%	8.96%
Return on Capital Employed (ROCE)	8.80%	8.60%	11.40%	12.50%	16.30%	13.80%
Earnings Yield	4.10%	4.30%	4.23%	3.12%	4.12%	3.00%
FCF Yield	-2.98%	-3.34%	-2.15%	-1.50%	0.58%	0.60%
Dividend Yield	1.31%	1.40%	3.58%	2.18%	2.20%	0.95%
Payout Ratio	100.16%	102.49%	92.32%	56.95%	29.45%	33.27%
Buyback Yield / Dilution	-0.71%	-2.91%	1.17%	-4.75%	0.65%	-0.68%
Total Shareholder Return	0.61%	-1.51%	4.75%	-2.57%	2.85%	0.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.