Financials Fujian Snowman Co., Ltd.

Equities

002639

CNE1000019H5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-30 EDT 5-day change 1st Jan Change
5.02 CNY +0.20% Intraday chart for Fujian Snowman Co., Ltd. -1.76% -33.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,593 5,743 4,456 11,489 6,567 5,795
Enterprise Value (EV) 1 4,463 6,408 5,154 11,648 6,950 6,343
P/E ratio 267 x 101 x -24.6 x -88.5 x -32.4 x -377 x
Yield 0.13% - - - - -
Capitalization / Revenue 2.76 x 3.79 x 3.06 x 5.72 x 3.34 x 2.85 x
EV / Revenue 3.42 x 4.23 x 3.53 x 5.8 x 3.54 x 3.12 x
EV / EBITDA 38.7 x 54.8 x -479 x -1,293 x -113 x 54.6 x
EV / FCF -24.3 x -147 x 254 x -125 x -34.9 x -52.3 x
FCF Yield -4.12% -0.68% 0.39% -0.8% -2.86% -1.91%
Price to Book 1.59 x 2.5 x 2.11 x 4.33 x 2.65 x 2.35 x
Nbr of stocks (in thousands) 674,073 674,073 674,073 772,602 772,602 772,602
Reference price 2 5.330 8.520 6.610 14.87 8.500 7.500
Announcement Date 19-04-24 20-04-24 21-04-23 22-04-27 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,303 1,514 1,458 2,009 1,966 2,032
EBITDA 1 115.2 116.9 -10.77 -9.009 -61.63 116.1
EBIT 1 29.86 22.75 -113 -110 -170.1 4.41
Operating Margin 2.29% 1.5% -7.75% -5.48% -8.65% 0.22%
Earnings before Tax (EBT) 1 13.01 64.76 -207.5 -153.6 -214.5 -38.82
Net income 1 15.41 56.93 -181.1 -113.3 -202.7 -15.36
Net margin 1.18% 3.76% -12.42% -5.64% -10.31% -0.76%
EPS 2 0.0200 0.0845 -0.2687 -0.1681 -0.2624 -0.0199
Free Cash Flow 1 -183.8 -43.46 20.28 -93.02 -198.9 -121.4
FCF margin -14.1% -2.87% 1.39% -4.63% -10.12% -5.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.006860 - - - - -
Announcement Date 19-04-24 20-04-24 21-04-23 22-04-27 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 2.422
Net margin -
EPS 2 0.003100
Dividend per Share -
Announcement Date 22-04-27
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 870 665 699 159 383 549
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.553 x 5.685 x -64.9 x -17.7 x -6.22 x 4.725 x
Free Cash Flow 1 -184 -43.5 20.3 -93 -199 -121
ROE (net income / shareholders' equity) 0.64% 2.06% -8.43% -5.02% -8.34% -0.9%
ROA (Net income/ Total Assets) 0.5% 0.36% -1.77% -1.6% -2.32% 0.06%
Assets 1 3,063 15,919 10,223 7,079 8,734 -25,434
Book Value Per Share 2 3.340 3.410 3.140 3.440 3.200 3.190
Cash Flow per Share 2 0.2300 0.4500 0.4500 0.8900 0.4200 0.6600
Capex 1 140 141 74.1 44 70.1 216
Capex / Sales 10.7% 9.3% 5.08% 2.19% 3.56% 10.62%
Announcement Date 19-04-24 20-04-24 21-04-23 22-04-27 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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