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

Hangzhou Oxygen Plant Group Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,400	28,752	38,752	28,948	28,060	12,984
Market Cap Growth	-27.26%	-25.81%	33.87%	3.16%	116.12%	43.96%
Enterprise Value	29,527	32,521	40,668	30,193	29,396	13,769
Last Close Price	24.80	28.34	37.24	27.72	26.66	12.19
PE Ratio	23.47	23.23	31.04	22.36	30.65	18.48
PS Ratio	1.76	2.16	3.03	2.44	2.80	1.59
PB Ratio	2.71	2.85	4.33	3.69	4.11	2.09
P/FCF Ratio	-18.98	-46.51	-66.66	171.97	167.45	59.97
P/OCF Ratio	8.75	11.67	26.97	22.94	29.93	8.86
EV/Sales Ratio	2.13	2.44	3.18	2.54	2.93	1.68
EV/EBITDA Ratio	12.65	13.13	17.48	13.28	16.81	9.75
EV/EBIT Ratio	22.02	20.19	25.32	18.49	25.55	15.90
EV/FCF Ratio	-24.11	-52.60	-69.96	179.37	175.42	63.60
Debt / Equity Ratio	0.68	0.62	0.52	0.32	0.17	0.30
Debt / EBITDA Ratio	2.97	2.52	1.98	1.11	0.67	1.30
Debt / FCF Ratio	-5.66	-10.18	-7.98	15.05	6.99	8.48
Asset Turnover	0.61	0.64	0.73	0.78	0.76	0.70
Inventory Turnover	4.49	4.51	4.27	4.10	4.34	4.54
Quick Ratio	0.78	0.87	1.09	0.96	0.89	0.85
Current Ratio	1.23	1.34	1.65	1.54	1.34	1.40
Return on Equity (ROE)	11.21%	13.39%	15.27%	17.35%	13.90%	11.49%
Return on Assets (ROA)	3.66%	4.81%	5.69%	6.70%	5.43%	4.63%
Return on Capital (ROIC)	5.19%	6.72%	8.37%	11.10%	8.96%	6.98%
Earnings Yield	4.26%	4.23%	3.12%	4.12%	3.00%	4.89%
FCF Yield	-5.02%	-2.15%	-1.50%	0.58%	0.60%	1.67%
Dividend Yield	3.39%	3.53%	2.15%	2.16%	0.94%	1.48%
Payout Ratio	89.03%	92.32%	56.95%	29.45%	33.27%	40.57%
Buyback Yield / Dilution	1.48%	-1.61%	-4.75%	0.65%	-0.68%	-0.04%
Total Shareholder Return	1.48%	1.91%	-2.60%	2.82%	0.25%	1.43%

Source: S&P Capital IQ. Standard template. Financial Sources.