Hangzhou Oxygen Plant Group Co.,Ltd. (SHE:002430)
China flag China · Delayed Price · Currency is CNY
23.51
+0.41 (1.77%)
Sep 5, 2025, 2:45 PM CST

SHE:002430 Statistics

Total Valuation

SHE:002430 has a market cap or net worth of CNY 22.99 billion. The enterprise value is 29.57 billion.

Market Cap22.99B
Enterprise Value 29.57B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

SHE:002430 has 978.35 million shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class 978.35M
Shares Outstanding 978.35M
Shares Change (YoY) +5.20%
Shares Change (QoQ) +9.26%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 21.33%
Float 448.29M

Valuation Ratios

The trailing PE ratio is 24.13 and the forward PE ratio is 18.93.

PE Ratio 24.13
Forward PE 18.93
PS Ratio 1.61
PB Ratio 2.14
P/TBV Ratio 2.65
P/FCF Ratio 173.25
P/OCF Ratio 8.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 222.86.

EV / Earnings 30.67
EV / Sales 2.07
EV / EBITDA 12.17
EV / EBIT 20.79
EV / FCF 222.86

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.

Current Ratio 1.21
Quick Ratio 0.70
Debt / Equity 0.68
Debt / EBITDA 2.98
Debt / FCF 54.86
Interest Coverage 9.98

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE) 10.17%
Return on Assets (ROA) 3.80%
Return on Invested Capital (ROIC) 5.20%
Return on Capital Employed (ROCE) 9.08%
Revenue Per Employee 2.45M
Profits Per Employee 165,161
Employee Count5,839
Asset Turnover 0.61
Inventory Turnover 4.69

Taxes

In the past 12 months, SHE:002430 has paid 283.54 million in taxes.

Income Tax 283.54M
Effective Tax Rate 21.25%

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.31, so SHE:002430's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +31.27%
50-Day Moving Average 22.37
200-Day Moving Average 21.26
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 13,182,996

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, SHE:002430 had revenue of CNY 14.32 billion and earned 964.38 million in profits. Earnings per share was 0.97.

Revenue14.32B
Gross Profit 2.94B
Operating Income 1.44B
Pretax Income 1.33B
Net Income 964.38M
EBITDA 2.43B
EBIT 1.44B
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 7.28 billion in debt, giving a net cash position of -5.31 billion or -5.42 per share.

Cash & Cash Equivalents 1.97B
Total Debt 7.28B
Net Cash -5.31B
Net Cash Per Share -5.42
Equity (Book Value) 10.75B
Book Value Per Share 9.69
Working Capital 1.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -2.71 billion, giving a free cash flow of 132.71 million.

Operating Cash Flow 2.85B
Capital Expenditures -2.71B
Free Cash Flow 132.71M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 10.04% and 6.74%.

Gross Margin 20.56%
Operating Margin 10.04%
Pretax Margin 9.32%
Profit Margin 6.74%
EBITDA Margin 16.99%
EBIT Margin 10.04%
FCF Margin 0.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.28%.

Dividend Per Share 0.30
Dividend Yield 1.28%
Dividend Growth (YoY) -70.00%
Years of Dividend Growth n/a
Payout Ratio 49.18%
Buyback Yield -5.20%
Shareholder Yield -3.92%
Earnings Yield 4.19%
FCF Yield 0.58%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:002430 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 4