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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,482	21,449	28,752	38,752	28,948	28,060
Market Cap Growth	5.60%	-25.40%	-25.80%	33.87%	3.16%	116.12%
Enterprise Value	33,978	26,575	32,521	40,668	30,193	29,396
Last Close Price	28.09	21.39	27.81	36.55	27.20	26.16
PE Ratio	27.53	23.25	23.64	32.02	24.25	33.28
Forward PE	21.76	17.19	19.17	21.74	20.33	31.21
PS Ratio	1.86	1.56	2.16	3.03	2.44	2.80
PB Ratio	2.46	2.07	2.85	4.33	3.69	4.11
P/TBV Ratio	3.08	2.53	3.54	4.95	4.17	4.67
P/FCF Ratio	55.87	-	-	-	171.97	167.45
P/OCF Ratio	8.13	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	2.30	1.94	2.44	3.18	2.54	2.93
EV/EBITDA Ratio	13.46	11.61	13.07	17.48	13.28	16.81
EV/EBIT Ratio	22.04	19.54	20.18	25.32	18.49	25.55
EV/FCF Ratio	69.08	-	-	-	179.37	175.42
Debt / Equity Ratio	0.69	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	15.53	-	-	-	15.05	7.00
Asset Turnover	0.60	0.59	0.64	0.73	0.78	0.76
Inventory Turnover	5.34	4.52	4.51	4.27	4.10	4.34
Quick Ratio	0.88	0.77	0.87	1.09	0.96	0.89
Current Ratio	1.39	1.29	1.34	1.65	1.54	1.34
Return on Equity (ROE)	10.37%	9.69%	13.39%	15.27%	17.35%	13.90%
Return on Assets (ROA)	3.92%	3.64%	4.81%	5.69%	6.70%	5.43%
Return on Capital (ROIC)	5.40%	5.05%	6.72%	8.37%	11.10%	8.96%
Return on Capital Employed (ROCE)	8.90%	8.60%	11.40%	12.50%	16.30%	13.80%
Earnings Yield	3.65%	4.30%	4.23%	3.12%	4.12%	3.00%
FCF Yield	1.79%	-3.34%	-2.15%	-1.50%	0.58%	0.60%
Dividend Yield	1.07%	1.40%	3.60%	2.19%	2.21%	0.95%
Payout Ratio	39.20%	102.49%	92.32%	56.95%	29.45%	33.27%
Buyback Yield / Dilution	-2.99%	-2.91%	1.17%	-4.75%	0.65%	-0.68%
Total Shareholder Return	-1.89%	-1.51%	4.76%	-2.56%	2.86%	0.27%

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