Financials Fujian Snowman Co., Ltd.

Equities

002639

CNE1000019H5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.35 CNY -0.47% Intraday chart for Fujian Snowman Co., Ltd. +0.95% -15.33%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,467 3,593 5,743 4,456 11,489 6,567
Enterprise Value (EV) 1 6,012 4,463 6,408 5,154 11,648 6,950
P/E ratio -90.1 x 267 x 101 x -24.6 x -88.5 x -32.4 x
Yield - 0.13% - - - -
Capitalization / Revenue 5.84 x 2.76 x 3.79 x 3.06 x 5.72 x 3.34 x
EV / Revenue 6.42 x 3.42 x 4.23 x 3.53 x 5.8 x 3.54 x
EV / EBITDA 158 x 38.7 x 54.8 x -479 x -1,293 x -113 x
EV / FCF -35 x -24.3 x -147 x 254 x -125 x -34.9 x
FCF Yield -2.86% -4.12% -0.68% 0.39% -0.8% -2.86%
Price to Book 2.47 x 1.59 x 2.5 x 2.11 x 4.33 x 2.65 x
Nbr of stocks (in thousands) 674,073 674,073 674,073 674,073 772,602 772,602
Reference price 2 8.110 5.330 8.520 6.610 14.87 8.500
Announcement Date 4/27/18 4/24/19 4/24/20 4/23/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 936.5 1,303 1,514 1,458 2,009 1,966
EBITDA 1 38.11 115.2 116.9 -10.77 -9.009 -61.63
EBIT 1 -47.32 29.86 22.75 -113 -110 -170.1
Operating Margin -5.05% 2.29% 1.5% -7.75% -5.48% -8.65%
Earnings before Tax (EBT) 1 -79.7 13.01 64.76 -207.5 -153.6 -214.5
Net income 1 -58.89 15.41 56.93 -181.1 -113.3 -202.7
Net margin -6.29% 1.18% 3.76% -12.42% -5.64% -10.31%
EPS 2 -0.0900 0.0200 0.0845 -0.2687 -0.1681 -0.2624
Free Cash Flow 1 -171.9 -183.8 -43.46 20.28 -93.02 -198.9
FCF margin -18.35% -14.1% -2.87% 1.39% -4.63% -10.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.006860 - - - -
Announcement Date 4/27/18 4/24/19 4/24/20 4/23/21 4/27/22 4/27/23
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 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 545 870 665 699 159 383
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.31 x 7.553 x 5.685 x -64.9 x -17.7 x -6.22 x
Free Cash Flow 1 -172 -184 -43.5 20.3 -93 -199
ROE (net income / shareholders' equity) -2.76% 0.64% 2.06% -8.43% -5.02% -8.34%
ROA (Net income/ Total Assets) -0.87% 0.5% 0.36% -1.77% -1.6% -2.32%
Assets 1 6,783 3,063 15,919 10,223 7,079 8,734
Book Value Per Share 2 3.280 3.340 3.410 3.140 3.440 3.200
Cash Flow per Share 2 0.2500 0.2300 0.4500 0.4500 0.8900 0.4200
Capex 1 91.6 140 141 74.1 44 70.1
Capex / Sales 9.78% 10.7% 9.3% 5.08% 2.19% 3.56%
Announcement Date 4/27/18 4/24/19 4/24/20 4/23/21 4/27/22 4/27/23
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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