Financials Hefei Snowky Electric Co., Ltd.
Equities
001387
CNE100006D83
Appliances, Tools & Housewares
End-of-day quote
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|
5-day change | 1st Jan Change | ||
17.27 CNY | +2.51% | +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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 424M | |
+26.52% | 31.03B | |
+47.33% | 7.56B | |
+99.36% | 7.15B | |
-23.60% | 5.08B | |
+20.39% | 3.95B | |
+15.33% | 3.43B | |
+40.86% | 3.41B | |
-1.40% | 2.96B | |
-9.41% | 2.75B |
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