XSHE002430
Market cap2.68bUSD
Jan 17, Last price
20.68CNY
1D
1.10%
1Q
-11.51%
Jan 2017
133.76%
IPO
53.41%
Name
Hangzhou Oxygen Plant Group Co Ltd
Chart & Performance
Profile
Hangzhou Oxygen Plant Group Co.,Ltd. designs, produces, and sells air separation equipment, petrochemical equipment, other related equipment worldwide. It offers turbine compressors, various expanders, adsorbers, plate heat exchangers, coolers, structured packing products, low-temperature liquid storage tanks, cryogenic liquid pumps, and valves, as well as plant engineering services; and installs and maintains air separation equipment, as well as offers related technical services. The company also produces industrial, special, medical, and mixed gases; oxygen, nitrogen, liquid oxygen, liquid nitrogen, liquid argon, and argon; nitrogen inert gas fire extinguishing agents and argon inert gas fire extinguishing agents; and nitrogen food additives. In addition, it is involved in the wholesale of hazardous chemicals; road freight operations; sale of general machinery and equipment accessories; import and export of goods; and rare gas refined extraction test platform project. It serves glass, metallurgy, chemical, coal chemical, petrochemical, electronics, aerospace, solar energy, food, chemical processing, and medical treatment sectors. The company was founded in 1950 and is headquartered in Hangzhou, the People's Republic of China. Hangzhou Oxygen Plant Group Co.,Ltd. is a subsidiary of Hangzhou Hangyang Holdings Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,309,000 3.95% | 12,803,211 7.79% | |||||||
Cost of revenue | 11,656,763 | 10,245,205 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,652,237 | 2,558,006 | |||||||
NOPBT Margin | 12.41% | 19.98% | |||||||
Operating Taxes | 368,657 | 366,480 | |||||||
Tax Rate | 22.31% | 14.33% | |||||||
NOPAT | 1,283,580 | 2,191,526 | |||||||
Net income | 1,216,096 0.48% | 1,210,304 1.37% | |||||||
Dividends | (1,122,657) | (590,095) | |||||||
Dividend yield | 3.75% | 1.49% | |||||||
Proceeds from repurchase of equity | (2,889) | (1) | |||||||
BB yield | 0.01% | 0.00% | |||||||
Debt | |||||||||
Debt current | 2,972,829 | 1,021,797 | |||||||
Long-term debt | 3,849,417 | 3,646,691 | |||||||
Deferred revenue | 168,927 | 267,438 | |||||||
Other long-term liabilities | 81,166 | 4,693 | |||||||
Net debt | 3,264,495 | 1,089,712 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,478,516 | 1,436,938 | |||||||
CAPEX | (3,081,602) | ||||||||
Cash from investing activities | (3,100,740) | ||||||||
Cash from financing activities | 534,172 | 2,246,219 | |||||||
FCF | (1,574,585) | 800,756 | |||||||
Balance | |||||||||
Cash | 3,348,061 | 3,292,159 | |||||||
Long term investments | 209,690 | 286,617 | |||||||
Excess cash | 2,892,301 | 2,938,615 | |||||||
Stockholders' equity | 7,040,141 | 7,258,853 | |||||||
Invested Capital | 14,233,741 | 10,751,069 | |||||||
ROIC | 10.27% | 21.90% | |||||||
ROCE | 9.64% | 18.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,024,863 | 1,008,587 | |||||||
Price | 29.21 -25.79% | 39.36 31.16% | |||||||
Market cap | 29,936,253 -24.59% | 39,697,984 37.14% | |||||||
EV | 34,385,060 | 41,555,426 | |||||||
EBITDA | 2,548,377 | 3,290,532 | |||||||
EV/EBITDA | 13.49 | 12.63 | |||||||
Interest | 167,822 | 123,530 | |||||||
Interest/NOPBT | 10.16% | 4.83% |