Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) Bundle
Curious about Hangzhou Oxygen Plant Group's financial footing? In 2024 the company posted revenue of CNY 13.716 billion (up 3.06% year‑on‑year) with revenue per share at CNY 14.64, while the gas segment contributed CNY 8.10 billion even as overseas sales fell to CNY 749.09 million (down 10.72%); profitability showed strain with net income of CNY 922.36 million (a decline of 24.15%) and basic EPS of CNY 0.94, yet analysts project a rebound - revenue of CNY 17.5 billion in 2025 (a 26% jump) - set against valuation metrics like a trailing P/E near 26.16 (TTM P/E 29.97) and a market cap of CNY 29.87 billion, while balance-sheet metrics reveal a debt‑to‑equity of 0.68, enterprise value of CNY 36.37 billion, current ratio 1.38, quick ratio 0.88, operating cash flow CNY 1.5 billion and free cash flow CNY 500 million - factors that make the company's recovery prospects, liquidity profile, and valuation multiples essential reading for investors seeking actionable insight.
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) - Revenue Analysis
Hangzhou Oxygen Plant Group Co.,Ltd. reported CNY 13.716 billion in revenue for 2024, a 3.06% increase from CNY 13.31 billion in 2023. Key revenue drivers show mixed performance across segments and geographies.- Total revenue (2024): CNY 13.716 billion (+3.06% YoY)
- Revenue per share (TTM): CNY 14.64 (prev. CNY 13.94)
- Gas segment (2024): CNY 8.10 billion (-1.15% YoY)
- Air separation equipment (2024): CNY 4.53 billion (+6.77% YoY)
- Overseas revenue (2024): CNY 749.09 million (-10.72% YoY)
- Analyst 2025 revenue projection: CNY 17.5 billion (+26% vs. 2024)
| Metric | 2023 | 2024 | Change |
|---|---|---|---|
| Total Revenue (CNY) | 13.31 billion | 13.716 billion | +3.06% |
| Revenue per Share (TTM) | 13.94 | 14.64 | +0.70 |
| Gas Segment | 8.19 billion (approx.) | 8.10 billion | -1.15% |
| Air Separation Equipment | 4.24 billion (approx.) | 4.53 billion | +6.77% |
| Overseas Revenue | 838.79 million (approx.) | 749.09 million | -10.72% |
| Analyst Projection (2025) | 17.5 billion | +26% vs. 2024 | |
- Segment trends: domestic gas volumes softened slightly while equipment sales gained traction, suggesting capital expenditure cycles and product mix shifts.
- Geographic risk: overseas revenue contracting ~10.7% highlights export or international demand pressure.
- Upside potential: a projected 26% revenue jump for 2025 implies either significant new orders, M&A, or large project deliveries being expected by analysts.
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) - Profitability Metrics
Key profitability indicators for Hangzhou Oxygen Plant Group Co.,Ltd. show mixed momentum in 2024 versus prior periods. The company posted a notable decline in net income and EPS year-over-year, while several efficiency ratios remain at modestly healthy levels.
- Net income (2024): CNY 922.36 million (down 24.15% from CNY 1.216 billion in 2023)
- Basic EPS (2024): CNY 0.94 (down 24.19% from CNY 1.24 in 2023)
- TTM EPS: CNY 1.02 with P/E ratio: 29.97
- Operating profit (2023): CNY 1.1 billion (increase vs prior year)
- Return on Equity (ROE): 10.37%
- Return on Assets (ROA): 3.92%
Below is a compact tabular view summarizing these profitability metrics for quick reference.
| Metric | Value | Period / Notes |
|---|---|---|
| Net Income | CNY 922.36 million | 2024 (-24.15% vs 2023) |
| Basic EPS | CNY 0.94 | 2024 (-24.19% vs 2023) |
| TTM EPS | CNY 1.02 | Trailing twelve months |
| P/E Ratio (based on TTM) | 29.97 | Market valuation metric |
| Operating Profit | CNY 1.1 billion | 2023 (increase vs prior year) |
| ROE | 10.37% | Efficiency of shareholder equity |
| ROA | 3.92% | Profitability relative to assets |
For deeper investor context and ownership dynamics, see: Exploring Hangzhou Oxygen Plant Group Co.,Ltd. Investor Profile: Who's Buying and Why?
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) - Debt vs. Equity Structure
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) shows a capital structure with meaningful leverage metrics and solid interest-servicing capacity as of the reported dates and figures.| Metric | Value | Date / Note |
|---|---|---|
| Debt-to-Equity Ratio | 0.68 | Provided metric |
| Interest Coverage Ratio | 10.45 | Ability to meet interest obligations |
| Total Liabilities | CNY 15.5 billion | Balance sheet figure |
| Total Assets | CNY 22.8 billion | Balance sheet figure |
| Debt-to-Assets Ratio | ~68% | Derived from liabilities/assets |
| Equity Ratio | 32% | Shareholders' equity / total assets |
| Enterprise Value (EV) | CNY 36.37 billion | Market + net debt (as of Dec 15, 2025) |
| Market Capitalization | CNY 29.87 billion | As of Dec 15, 2025 |
| Major Shareholder Change | +0.3 million shares; total 53.3652% held | Hangzhou Oxygen Holdings (as of Jun 18, 2025) |
- The interest coverage ratio of 10.45 implies a strong ability to service interest from operating earnings.
- An enterprise value of CNY 36.37 billion vs. market cap CNY 29.87 billion signals net debt contributing to EV.
- Equity ratio at 32% indicates roughly one-third of assets financed by equity; liabilities account for the remainder.
- Reported increase in controlling stake to 53.3652% reinforces majority ownership by Hangzhou Oxygen Holdings.
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) - Liquidity and Solvency
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) shows mixed short-term liquidity metrics alongside strong solvency metrics. The current ratio of 1.38 suggests adequate coverage of short-term liabilities by current assets, while the quick ratio of 0.88 highlights potential reliance on inventory conversion to meet immediate obligations. Operating cash generation and free cash flow provide practical liquidity support for ongoing operations and investments.- Current ratio: 1.38 - adequate short-term liquidity.
- Quick ratio: 0.88 - potential challenge meeting short-term obligations without selling inventory.
- Cash flow from operations: CNY 1.5 billion - operational liquidity support.
- Free cash flow: CNY 500 million - positive cash after capex.
- Solvency ratio: 0.32 - 32% of assets financed by debt.
- Interest coverage ratio: 10.45 - strong ability to meet interest expenses.
| Metric | Value | Implication |
|---|---|---|
| Current Ratio | 1.38 | Adequate short-term asset coverage |
| Quick Ratio | 0.88 | Shortfall if inventory cannot be liquidated quickly |
| Cash Flow from Operations | CNY 1.5 billion | Strong operational liquidity |
| Free Cash Flow | CNY 500 million | Positive cash after capital expenditures |
| Solvency Ratio | 0.32 | Moderate leverage; 32% asset financing via debt |
| Interest Coverage Ratio | 10.45 | Comfortable ability to service interest |
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) - Valuation Analysis
Key market valuation metrics for Hangzhou Oxygen Plant Group Co.,Ltd. provide a snapshot of how the market prices the company's earnings, sales and net assets relative to peers and history.
| Metric | Value | Context / Date |
|---|---|---|
| Trailing P/E | 26.16 | Most recent reported |
| Forward P/E | 20.68 | Analyst consensus forward EPS |
| Price-to-Sales (P/S) | 1.77 | Current market price vs. trailing 12‑month sales |
| Price-to-Book (P/B) | 2.34 | Market price relative to reported book value |
| EV / EBITDA | 12.92 | Enterprise value relative to EBITDA |
| Market Capitalization | CNY 29.87 billion | As of 15 Dec 2025; +24.93% YoY |
| Analyst Consensus Price Target | CNY 29.45 | Indicates implied upside vs. current price |
- Relative valuation: Trailing P/E of 26.16 vs. forward P/E of 20.68 suggests analysts expect earnings growth or margin improvement over the next 12 months.
- Sales and balance-sheet perspective: P/S of 1.77 and P/B of 2.34 indicate the market assigns moderate premiums to both revenue generation and net assets.
- Cash‑flow/earnings multiple: EV/EBITDA at 12.92 positions the company in a middle valuation band-neither deeply discounted nor richly expensive on an enterprise basis.
- Market momentum: Market cap growth of 24.93% over the past year to CNY 29.87 billion reflects positive investor sentiment or improving fundamentals over the 12‑month period ending 15 Dec 2025.
- Analyst view: Consensus target of CNY 29.45 provides a reference point for upside/downside assessment relative to the prevailing share price.
For additional context on the company's strategic direction and long-term priorities, see Mission Statement, Vision, & Core Values (2026) of Hangzhou Oxygen Plant Group Co.,Ltd.
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) - Risk Factors
Key risk drivers for Hangzhou Oxygen Plant Group Co.,Ltd. center on recent profitability declines, weakening international sales, liquidity constraints, leverage and segment concentration. Below are the primary risk elements investors should weigh.
- Net income contraction: 24.15% decrease in net income in 2024, which can erode investor confidence and reduce retained earnings available for reinvestment or dividends.
- International exposure: Overseas revenue fell 10.72%, increasing sensitivity to foreign demand volatility, trade barriers, currency moves and geopolitical risk.
- Liquidity pressure: Quick ratio of 0.88 suggests potential difficulty meeting short-term obligations without liquidating inventory or obtaining external financing.
- Leverage: Debt-to-equity ratio of 0.68 indicates moderate indebtedness-manageable but capable of amplifying stress if margins or cash flow deteriorate.
- Segment concentration: Heavy reliance on the gas segment, which posted a 1.15% revenue decline, raises the company's vulnerability to continued weakness or competitive pressure in that market.
- Cash flow implications: Declines in net income and softer revenue growth projections may constrain operating cash flow, capital spending flexibility and ability to service debt or pursue growth investments.
| Metric | Value / Change | Implication |
|---|---|---|
| Net income change (2024) | -24.15% | Significant profitability drop; impacts retained earnings and investor sentiment |
| Overseas revenue change | -10.72% | Weaker international sales; higher country/FX risk |
| Quick ratio | 0.88 | Below 1.0 - potential short-term liquidity stress |
| Debt-to-equity ratio | 0.68 | Moderate leverage; increases financial risk if earnings fall further |
| Gas segment revenue change | -1.15% | Core segment decline; concentration risk |
| Projected cash flow outlook | Constrained (given income & revenue trends) | May limit capex/dividends and increase reliance on external funding |
- Potential investor impacts: reduced dividend capacity, valuation multiple compression, higher cost of capital, and increased default risk under prolonged weakness.
- Monitoring priorities: quarterly net income trends, recovery in overseas orders, quick ratio improvement, debt servicing coverage, and performance of the gas segment.
Further context on the company's background, ownership and business model is available here: Hangzhou Oxygen Plant Group Co.,Ltd.: History, Ownership, Mission, How It Works & Makes Money
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) - Growth Opportunities
Hangzhou Oxygen Plant Group Co.,Ltd. (002430.SZ) presents several near- to medium-term growth catalysts driven by product-segmentation strength, strategic expansion plans, and improving market sentiment. Key factors supporting growth include robust revenue forecasts, segment-level performance, valuation metrics that imply earnings upside, and strategic moves into energy-related gases.- Analysts forecast a 26% increase in revenue for 2025, estimating CNY 17.5 billion, implying significant top-line acceleration versus prior years.
- The air separation equipment segment grew 6.77% in 2024, indicating persistent demand for core equipment and aftermarket services.
- Market capitalization increased by 24.93% over the past year, signaling positive investor sentiment and improved access to equity capital.
- An enterprise value-to-EBITDA (EV/EBITDA) ratio of 12.92 suggests valuation room if earnings expand or margins improve.
- Focus on high-purity and rare gases positions the company in higher-margin, specialized markets with industrial and technological tailwinds.
- Planned expansion into hydrogen production and related energy services could create new revenue streams tied to decarbonization and clean energy investments.
| Metric | Value | Notes |
|---|---|---|
| 2025 Revenue Forecast | CNY 17.5 billion | Analyst consensus - +26% YoY |
| 2024 Air Separation Equipment Growth | 6.77% | Segment-level organic growth |
| Market Capitalization Change (1 yr) | +24.93% | Reflects stronger investor appetite |
| EV / EBITDA | 12.92 | Indicative of valuation vs. peers |
| Strategic Focus | High-purity & rare gases, hydrogen | Higher-margin and future-facing markets |
- Margin expansion from specialty gases (pricing power, lower commoditization).
- Revenue diversification via hydrogen production, possible long-term service contracts.
- Capital deployment - whether market-cap gains translate to funding for capacity/build-out.
- Operational leverage if EV/EBITDA compresses through EBITDA growth rather than market repricing.
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