HANGZHOU OXYGEN PLANT GROUP CO.,LTD. Toevoegen aan een lijst
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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,44 CNY | -1,65% |
|
+4,98% | -16,33% |
Voorlopige winst- en verliesrekening: Hangzhou Oxygen Plant Group Co.,Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 8.187 | 10.029 | 11.878 | 12.803 | 13.309 | 14.450 | 17.196 | 19.065 |
| Variatie | - | 22,49% | 18,44% | 7,79% | 3,95% | 8,57% | 19% | 10,87% |
| EBITDA 1 | 1.397 | 1.715 | 2.238 | 2.547 | 2.516 | 2.476 | 2.943 | 3.429 |
| Variatie | - | 22,75% | 30,51% | 13,81% | -1,21% | -1,6% | 18,88% | 16,5% |
| Bedrijfsresultaat (EBIT) 1 | 850,5 | 1.157 | 1.597 | 1.632 | 1.639 | 1.416 | 1.888 | 2.287 |
| Variatie | - | 36,04% | 37,99% | 2,22% | 0,45% | -13,61% | 33,31% | 21,12% |
| Betaalde rente 1 | -77,09 | -71,34 | -104 | -80,15 | -102,7 | -117,9 | -119,6 | -98,53 |
| Resultaat voor belastingen (EBT) 1 | 854,4 | 1.189 | 1.593 | 1.650 | 1.644 | 1.444 | 1.945 | 2.341 |
| Variatie | - | 39,12% | 33,99% | 3,6% | -0,39% | -12,15% | 34,7% | 20,33% |
| Nettowinst (verlies) 1 | 635,3 | 866,1 | 1.194 | 1.210 | 1.216 | 1.051 | 1.432 | 1.728 |
| Variatie | - | 36,33% | 37,86% | 1,37% | 0,48% | -13,56% | 36,25% | 20,62% |
| Datum van publicatie | 27/02/20 | 9/02/21 | 28/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Hangzhou Oxygen Plant Group Co.,Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 612 | 697 | 925 | 1.311 | 2.920 | 3.782 | 4.379 | 4.583 |
| Variatie | - | 13,89% | 32,71% | 41,73% | 122,73% | 29,51% | 15,79% | 4,66% |
| Datum van publicatie | 27/02/20 | 9/02/21 | 28/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Hangzhou Oxygen Plant Group Co.,Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.238 | 734,8 | 1.050 | 1.958 | 2.873 | 2.432 | 1.732 | 1.533 |
| Variatie | - | -40,66% | 42,87% | 86,5% | 46,73% | -15,35% | -28,79% | -11,47% |
| Vrije kasstroom (FCF) 1 | - | - | 211,9 | -520,9 | -409,3 | -1.699 | -147 | 725 |
| Variatie | - | - | - | -345,87% | -21,43% | 315,1% | -91,35% | -593,2% |
| Datum van publicatie | 27/02/20 | 9/02/21 | 28/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Hangzhou Oxygen Plant Group Co.,Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 17,06% | 17,1% | 18,84% | 19,89% | 18,91% | 17,13% | 17,11% | 17,98% |
| EBIT-marge (%) | 10,39% | 11,54% | 13,44% | 12,75% | 12,32% | 9,8% | 10,98% | 11,99% |
| EBT-marge (%) | 10,44% | 11,85% | 13,41% | 12,89% | 12,35% | 9,99% | 11,31% | 12,28% |
| Nettomarge (%) | 7,76% | 8,64% | 10,05% | 9,45% | 9,14% | 7,28% | 8,33% | 9,06% |
| FCF-marge (%) | - | - | 1,78% | -4,07% | -3,08% | -11,76% | -0,85% | 3,8% |
| Vrije kasstroom/nettoresultaat (%) | - | - | 17,74% | -43,04% | -33,66% | -161,62% | -10,26% | 41,96% |
Winstgevendheid | ||||||||
| ROA | 5,43% | 6,47% | 7,83% | 6,86% | 5,81% | 4,52% | 5,78% | 6,65% |
| ROE | 11,46% | 14,1% | 17,46% | 15,79% | 14,29% | 11,02% | 13,65% | 15,11% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,44x | 0,41x | 0,41x | 0,51x | 1,16x | 1,53x | 1,49x | 1,34x |
| Schuld/vrije kasstroom | - | - | 4,37x | -2,52x | -7,13x | -2,23x | -29,79x | 6,32x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 15,13% | 7,33% | 8,84% | 15,29% | 21,58% | 16,83% | 10,07% | 8,04% |
| CAPEX / EBITDA (%) | 88,64% | 42,85% | 46,91% | 76,87% | 114,17% | 98,23% | 58,84% | 44,71% |
| CAPEX / FCF (%) | - | - | 495,5% | -375,85% | -701,86% | -143,13% | -1.178,07% | 211,46% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,52 | 0,972 | 1,31 | 1,46 | 2,503 | 2,567 | 2,537 | 3,082 |
| Variatie | - | -36,05% | 34,8% | 11,39% | 71,47% | 2,56% | -1,17% | 21,49% |
| Dividend per aandeel 1 | 0,18 | 0,25 | 0,6 | 0,8 | 0,8 | 0,6166 | 0,6716 | 0,7416 |
| Variatie | - | 38,89% | 140% | 33,33% | 0% | -22,93% | 8,93% | 10,43% |
| Nettoactief per aandeel 1 | 5,99 | 6,69 | 7,592 | 8,215 | 9,039 | 9,723 | 10,53 | 11,61 |
| Variatie | - | 11,69% | 13,49% | 8,2% | 10,04% | 7,56% | 8,26% | 10,27% |
| WPA 1 | 0,66 | 0,9 | 1,24 | 1,2 | 1,22 | 1,036 | 1,398 | 1,695 |
| Variatie | - | 36,36% | 37,78% | -3,23% | 1,67% | -15,12% | 34,96% | 21,31% |
| Aantal aandelen (in duizend) | 964.604 | 964.604 | 964.604 | 984.541 | 984.309 | 983.889 | 983.889 | 983.889 |
| Datum van publicatie | 27/02/20 | 9/02/21 | 28/03/22 | 30/03/23 | 27/03/24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 23,6x | 17,5x |
| PBR-ratio | 2,51x | 2,32x |
| EV/omzet | 1,93x | 1,65x |
| Dividendrendement | 2,52% | 2,75% |
Meer waarderingsratio's
* Geschatte gegevens
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Laatste slotkoers
24,44CNY
Gemiddelde koersdoel
30,01CNY
Spread / Gemiddelde doel
+22,80%
Kwartaalomzet - Afwijkingspercentage
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- Financiën Hangzhou Oxygen Plant Group Co.,Ltd.
