Financials Hefei Snowky Electric Co., Ltd.

Equities

001387

CNE100006D83

Appliances, Tools & Housewares

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
17.27 CNY +2.51% Intraday chart for Hefei Snowky Electric Co., Ltd. +3.36% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023
Net sales 1 -15.84 1,614 2,072 1,927 2,359
EBITDA - 77.38 150.2 152.2 236.2
EBIT 1 -16.55 20.06 91.24 91.55 159.7
Operating Margin 104.49% 1.24% 4.4% 4.75% 6.77%
Earnings before Tax (EBT) 1 -17.29 10.52 86.04 106.3 160.2
Net income 1 -17.29 4.172 81.8 100.3 141.2
Net margin 109.18% 0.26% 3.95% 5.21% 5.99%
EPS - 0.0500 0.9000 0.9900 1.380
Free Cash Flow - - 23.09 -34.86 220
FCF margin - - 1.11% -1.81% 9.33%
FCF Conversion (EBITDA) - - 15.37% - 93.14%
FCF Conversion (Net income) - - 28.22% - 155.75%
Dividend per Share - - - - -
Announcement Date 19-04-01 24-01-07 24-01-07 24-01-07 24-04-24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023
Net Debt 1 - 61.7 - - -
Net Cash position 1 79 - 58.9 52.2 252
Leverage (Debt/EBITDA) - 0.7975 x - - -
Free Cash Flow - - 23.1 -34.9 220
ROE (net income / shareholders' equity) -19.5% - 24.6% 20.3% 22%
ROA (Net income/ Total Assets) -11.5% - 4.53% 3.93% 6.12%
Assets 1 150.1 - 1,807 2,556 2,308
Book Value Per Share - 2.200 3.540 4.270 7.050
Cash Flow per Share - 0.6400 0.9200 0.5100 2.650
Capex - 71.9 53.7 76.4 58.7
Capex / Sales - 4.46% 2.59% 3.96% 2.49%
Announcement Date 19-04-01 24-01-07 24-01-07 24-01-07 24-04-24
1CNY in Million
Estimates
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