China
· Delayed Price · Currency is CNY Hangzhou Oxygen Plant Group Co.,Ltd. Statistics
Total Valuation
Hangzhou Oxygen Plant Group Co.,Ltd. has a market cap or net worth of CNY 25.23 billion. The enterprise value is 30.35 billion.
| Market Cap | 25.23B |
| Enterprise Value | 30.35B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hangzhou Oxygen Plant Group Co.,Ltd. has 983.89 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 983.89M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 15.31% |
| Float | 457.61M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 19.28.
| PE Ratio | 24.26 |
| Forward PE | 19.28 |
| PS Ratio | 1.82 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -24.79.
| EV / Earnings | 29.18 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 22.64 |
| EV / FCF | -24.79 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -5.66 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 185,195 |
| Employee Count | 5,616 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.58, so Hangzhou Oxygen Plant Group Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 23.86 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 12,791,178 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hangzhou Oxygen Plant Group Co.,Ltd. had revenue of CNY 13.88 billion and earned 1.04 billion in profits. Earnings per share was 1.06.
| Revenue | 13.88B |
| Gross Profit | 2.75B |
| Operating Income | 1.34B |
| Pretax Income | 1.39B |
| Net Income | 1.04B |
| EBITDA | 2.32B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.98 billion in cash and 6.93 billion in debt, giving a net cash position of -3.95 billion or -4.02 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 6.93B |
| Net Cash | -3.95B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 9.14 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -3.88 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -3.88B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -1.24 |
Margins
Gross margin is 19.85%, with operating and profit margins of 9.66% and 7.49%.
| Gross Margin | 19.85% |
| Operating Margin | 9.66% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.49% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 9.66% |
| FCF Margin | -8.82% |
Dividends & Yields
Hangzhou Oxygen Plant Group Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.03% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.12% |
| FCF Yield | -4.85% |
Stock Splits
The last stock split was on May 7, 2012. It was a forward split with a ratio of 1.35.
| Last Split Date | May 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
Hangzhou Oxygen Plant Group Co.,Ltd. has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |