YOLFTbeta
Hangzhou Hangyang Co Ltd

Hangzhou Hangyang Co Ltd

002430 · SHE · Industrials / Specialty Industrial Machinery

25.49CNY+0.12 (+0.47%)

Price History

Full chart

Market Stats

Previous Close25.37
Open25.37
Day Range25.05 – 25.83
52-Week Range21.90 – 34.01
Volume11.92M
Market Cap24.50B
P/E (TTM)23.85
Forward P/E16.08
EPS1.05
Dividend Yield2.06%
Beta0.44
50-Day Avg24.66
200-Day Avg28.25

About

Hangzhou Oxygen Plant Group Co., Ltd., together with its subsidiaries, manufactures and sells air separation equipment, cryogenic petrochemical equipment, and various gas products in China and internationally. It operates through three segments: Machinery Manufacturing, Gas Sales, and EPC. The company offers oxygen, nitrogen, argon, neon, helium, krypton, xenon, and carbon dioxide, as well as medical, electronic bulk, electronic specialty, high-purity, standard, and mixed gases. It also provides supporting machine components, including turbo compressors, expanders, adsorbers, plate heat exchangers, and others; and engineering, procurement, and construction services. In addition, the company is involved in hydrogen energy; energy storage; CCUS; nuclear fusion energy; technical services; logistics and transportation; and retail business. It serves metallurgy, chemicals, machinery, semiconductors, aerospace, new energy, new materials, healthcare, food preservation, electronics, nuclear fusion devices, and scientific research industries. The company was founded in 1950 and is headquartered in Hangzhou, China. Hangzhou Oxygen Plant Group Co., Ltd. operates as a subsidiary of Hangzhou Hangyang Holdings Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yisong Han
  • Employees5.75K
  • HeadquartersHongyuan Building, Hangzhou, China, 310014, China
  • Websitehttps://www.hangyang.com

Leadership

  • Mr. Yisong HanDirector, GM & Chief Engineer · b. 1979
  • Mr. Qianjin GeDeputy GM, Chief Accountant & Secretary of the Board of Directors · b. 1969
  • Mr. Zhaoyang MoDeputy General Manager · b. 1969
  • Mr. Anting HuangDeputy General Manager · b. 1972
  • Mr. Dingwei WangDeputy General Manager · b. 1977
  • Mr. Yi JiangDeputy General Manager · b. 1971
  • Mr. Qilong YangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.29B2.67B2.69B3.02B4.23B5.35B5.50B5.93B5.94B4.94B6.45B7.90B8.19B10.02B11.88B12.80B13.31B13.72B15.08B
Growth (%)-+16.22%+0.76%+12.54%+39.99%+26.49%+2.78%+7.83%+0.10%-16.76%+30.49%+22.47%+3.62%+22.40%+18.53%+7.79%+3.95%+3.06%+9.96%
Cost of Revenue1.85B2.10B2.03B2.13B3.13B4.13B4.44B4.89B4.96B4.29B5.10B6.12B6.50B7.82B9.02B9.62B10.30B10.89B11.91B
Gross Profit441.04M568.59M659.49M895.81M1.10B1.22B1.07B1.04B975.18M651.11M1.35B1.78B1.68B2.20B2.86B3.18B3.01B2.82B3.17B
Gross Margin19.22%21.33%24.55%29.63%25.94%22.83%19.39%17.58%16.42%13.17%20.95%22.51%20.57%21.94%24.07%24.87%22.60%20.58%21.00%
Operating Expense212.52M288.59M361.08M462.20M511.54M662.16M668.21M871.43M812.29M953.89M822.29M816.78M833.21M1.08B1.26B1.55B1.37B1.57B1.52B
Operating Income228.52M280.00M298.42M433.61M586.25M560.34M398.93M171.59M162.90M-302.78M529.04M961.44M850.47M1.12B1.60B1.63B1.64B1.25B1.65B
Operating Margin9.96%10.50%11.11%14.34%13.85%10.47%7.25%2.89%2.74%-6.12%8.20%12.17%10.39%11.15%13.44%12.75%12.32%9.11%10.91%
EBITDA266.50M362.75M384.49M564.58M741.26M725.50M674.43M726.07M761.26M339.26M1.13B1.58B1.41B1.75B2.27B2.33B2.49B2.29B2.66B
EBITDA Margin11.62%13.61%14.31%18.67%17.51%13.55%12.26%12.24%12.82%6.86%17.45%19.99%17.25%17.45%19.15%18.17%18.70%16.69%17.66%
Net Income135.33M214.44M250.78M354.76M497.35M452.27M233.25M135.44M144.11M-282.62M360.70M740.86M635.30M843.18M1.19B1.21B1.22B922.36M948.85M
Net Income Margin5.90%8.04%9.33%11.73%11.75%8.45%4.24%2.28%2.43%-5.72%5.59%9.38%7.76%8.41%10.05%9.45%9.14%6.72%6.29%
R&D---91.93M126.54M167.84M182.25M174.40M151.64M125.71M137.60M211.03M271.86M292.03M351.74M462.74M452.74M449.21M453.85M
R&D as % of Total Revenue---3.04%2.99%3.13%3.31%2.94%2.55%2.54%2.13%2.67%3.32%2.91%2.96%3.61%3.40%3.27%3.01%
Interest Expense865.63K22.03M9.32M13.93M18.94M38.89M90.58M149.12M156.65M163.19M142.13M113.39M91.63M86.74M98.46M129.56M167.97M158.30M160.40M
Interest Expense % of Total Revenue0.04%0.83%0.35%0.46%0.45%0.73%1.65%2.51%2.64%3.30%2.20%1.44%1.12%0.87%0.83%1.01%1.26%1.15%1.06%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.70B3.45B3.44B5.61B6.27B8.25B9.98B9.40B9.73B9.91B11.09B11.35B12.30B14.45B16.05B19.24B22.62B24.07B24.64B
Total Liabilities1.90B2.42B2.26B3.02B3.22B4.76B6.31B5.46B5.63B6.18B6.08B5.63B6.20B7.62B8.19B10.28B12.54B13.68B13.38B
Total Equity625.49M845.07M976.17M2.40B2.81B3.15B3.28B3.54B3.68B3.38B4.63B5.31B5.67B6.35B7.32B8.19B8.90B9.19B9.88B
Cash745.41M774.43M699.41M1.97B1.34B908.66M803.03M492.65M490.99M504.88M1.23B1.31B1.22B1.50B1.57B3.29B3.35B2.12B2.24B
Total Debt100.86M133.50M234.00M296.51M419.02M1.02B1.80B2.00B2.20B2.56B1.71B1.78B1.12B1.19B1.89B3.93B4.31B5.51B-
Net Debt-644.54M-640.93M-465.41M-1.68B-916.92M112.68M994.97M1.51B1.71B2.06B488.86M471.37M-98.59M-309.67M327.33M642.03M968.90M3.39B3.25B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow476.41M271.95M217.01M369.99M-323.92M156.08M416.59M139.75M432.59M424.11M861.65M1.28B1.47B937.55M1.26B1.44B2.46B2.25B2.22B
Investing Cash Flow-136.45M-364.18M-137.36M-351.59M-283.24M-1.36B-1.30B-486.24M-371.33M-955.37M-176.66M-349.64M-1.16B-759.43M-1.11B-2.71B-3.10B-2.73B-
Financing Cash Flow-91.71M67.15M-16.93M1.30B-59.58M654.93M863.09M56.04M-85.12M612.63M-109.19M-825.81M-311.34M75.16M-94.62M2.25B421.63M171.08M-
Capital Expenditure123.02M440.69M236.83M272.67M365.28M1.47B1.40B640.08M324.74M1.11B86.96M398.94M1.25B769.98M1.09B2.02B3.08B2.96B1.70B
Free Cash Flow353.39M-168.74M-19.82M97.32M-689.20M-1.32B-983.96M-500.33M107.85M-682.20M764.20M883.03M216.48M167.57M168.33M-581.31M-618.23M-715.63M524.67M
Dividends Paid142.37M106.90M123.77M155.56M108.78M176.39M244.08M209.72M177.49M24.95M158.50M181.14M173.63M173.63M241.15M590.10M1.12B945.36M573.19M
FCF to OCF74.18%-62.05%-9.13%26.30%212.77%-844.64%-236.19%-358.03%24.93%-160.86%88.69%68.88%14.77%17.87%13.34%-40.45%-25.10%-31.86%23.63%
Dividend Paid to FCF40.29%-63.35%-624.62%159.85%-15.78%-13.38%-24.81%-41.92%164.57%-3.66%20.74%20.51%80.20%103.61%143.26%-101.51%-181.59%-132.10%109.25%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 7, 2012Oct 25, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 16, 2014Sep 3, 2014Oct 28, 2014Mar 1, 2015Apr 23, 2015Aug 25, 2015Oct 27, 2015Mar 2, 2016Apr 5, 2016Aug 18, 2016Oct 10, 2016Feb 28, 2017Apr 25, 2017Aug 18, 2017Oct 24, 2017Feb 12, 2018Apr 22, 2018Aug 23, 2018Oct 26, 2018Feb 26, 2019Apr 25, 2019Aug 29, 2019Oct 24, 2019Feb 27, 2020Apr 30, 2020Aug 20, 2020Oct 29, 2020Feb 9, 2021Apr 21, 2021Aug 26, 2021Oct 25, 2021Mar 28, 2022Apr 26, 2022Aug 24, 2022Oct 24, 2022Mar 30, 2023Apr 25, 2023Aug 23, 2023Oct 26, 2023Mar 27, 2024Apr 19, 2024Aug 26, 2024Oct 29, 2024Mar 27, 2025Apr 28, 2025Aug 25, 2025Oct 29, 2025Dec 31, 2025Apr 10, 2026Aug 31, 2026
EPS Estimate--------0.200.15-0.15-0.08-0.13-0.10------0.06-----0.060.06----0.220.240.24-------------0.350.280.40--0.270.26-0.240.250.380.38-
EPS Actual0.240.100.160.140.140.140.190.120.120.110.150.060.090.060.070.040.030.040.060.040.040.050.05-0.04-0.03-0.10-0.170.050.070.120.050.160.190.210.210.180.230.140.110.140.290.240.200.200.400.380.150.330.430.53-0.06-0.060.240.320.320.190.240.240.230.250.240.270.180.180.30
Surprise---------40.00%-26.67%--60.00%--25.00%--69.23%--60.00%-------145.33%------16.67%166.67%----4.55%-41.67%-54.17%--------------31.43%14.29%-20.00%---11.11%-11.54%-0.00%6.59%-52.20%-52.63%-
Timing--------After-hoursPre-market-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap24.50B
Enterprise Value29.84B
Trailing P/E23.85
Forward P/E16.08
PEG Ratio0.00
Price / Sales1.49
Price / Book2.43
EPS1.05
Book Value10.41
Revenue (TTM)16.45B
Gross Profit (TTM)3.41B
EBITDA2.82B
Profit Margin6.28%
Operating Margin10.35%
Return on Equity10.26%
Return on Assets4.21%
Shares Outstanding978.36M
Shares Float397.26M
Beta0.44
Dividend Yield2.06%
Dividend Rate0.50
Payout Ratio43.03%

Dividends

20261×
0.30Jun 9, 2026
20252×
0.10Oct 23, 20250.30May 15, 2025
20241×
0.80May 15, 2024
20232×
0.20Sep 26, 20230.80May 8, 2023
20221×
0.60Apr 29, 2022
20211×
0.25Jun 11, 2021
20201×
0.18Jul 14, 2020
20191×
0.18Jun 13, 2019
20181×
0.07Jun 15, 2018
20161×
0.03Jun 24, 2016
20151×
0.02Jun 16, 2015
20141×
0.05Jun 19, 2014
20131×
0.15Jun 25, 2013
20121×
0.15May 7, 2012
20111×
0.10May 25, 2011

Stock Splits

  • May 7, 201213.5:10
  • May 25, 201115:10