Hangzhou Oxygen Plant Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hangzhou Oxygen Plant Group Co.,Ltd. carries a market capitalization of 25.57B, placing it among publicly traded companies globally. Its enterprise value stands at 25.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.57B |
| Enterprise Value | 25.67B |
Share Statistics
Hangzhou Oxygen Plant Group Co.,Ltd. currently has 983.89M shares outstanding.
| Shares Outstanding | 983.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Oxygen Plant Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.79. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 3.09.
| PE Ratio | 19.79 |
| PS Ratio | 1.33 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Oxygen Plant Group Co.,Ltd. trades at an EV/EBITDA multiple of 16.11 and an EV/FCF ratio of 9.08. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 16.11 |
| EV / FCF | 9.08 |
Financial Position
Hangzhou Oxygen Plant Group Co.,Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.69, indicating elevated leverage, while an interest coverage ratio of 11.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.23 |
| Debt / Equity | 67.69 |
| Debt / EBITDA | 4.57 |
| Interest Coverage | 11.06 |
Financial Efficiency
Hangzhou Oxygen Plant Group Co.,Ltd. posts a return on equity of 16.52 and a return on invested capital of 7.35.
| Return on Equity (ROE) | 16.52 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 7.35 |
| Return on Capital Employed (ROCE) | 7.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.67 |
Taxes
Over the trailing twelve months, Hangzhou Oxygen Plant Group Co.,Ltd. has paid 283.54M in income taxes, reflecting an effective tax rate of 21.25.
| Income Tax | 283.54M |
| Effective Tax Rate | 21.25 |
Stock Price Statistics
Hangzhou Oxygen Plant Group Co.,Ltd.'s stock has gained approximately 28.95905% over the past 52 weeks. The 50-day moving average sits at 28.39, while the 200-day moving average is 28.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.95905% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 28.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Oxygen Plant Group Co.,Ltd. generated 14.32B in revenue and converted that into 964.38M in net income, yielding earnings per share of 1.07. EBITDA reached 1.59B, while operating income came in at 1.59B.
| Revenue | 14.32B |
| Gross Profit | 2.99B |
| Operating Income | 1.59B |
| Pretax Income | 1.33B |
| Net Income | 964.38M |
| EBITDA | 1.59B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
Hangzhou Oxygen Plant Group Co.,Ltd. holds 1.97B in cash and equivalents against 7.28B in total debt, resulting in a net debt position of 3.33B. Total book value stands at 6.17B, with working capital of 1.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 7.28B |
| Net Debt | 3.33B |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 6.28 |
| Working Capital | 1.82B |
Cash Flow
After subtracting -2.71B in capital expenditures, free cash flow totaled -2.71B - equivalent to -2.76 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.71B |
| Free Cash Flow | -2.71B |
| FCF Per Share | -2.76 |
Margins
Hangzhou Oxygen Plant Group Co.,Ltd. operates with a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 11.13 and net profit margin of 6.74 provide insight into operational efficiency.
| Gross Margin | 20.86 |
| Operating Margin | 11.13 |
| Pretax Margin | 9.32 |
| Profit Margin | 6.74 |
| EBITDA Margin | 11.13 |
Dividends & Yields
The company's payout ratio of 41.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 41.71 |
| Shareholder Yield | -1.44 |
| FCF Yield | 14.22 |
Stock Splits
Hangzhou Oxygen Plant Group Co.,Ltd.'s most recent stock split took place on May 7, 2012 with a 20:27 split ratio.
| Last Split Date | 5/7/2012 |
| Split Ratio | 20:27 |
Scores
Hangzhou Oxygen Plant Group Co.,Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.06 |