XSHE002639
Market cap662mUSD
Jan 10, Last price
6.29CNY
1D
-4.70%
1Q
9.97%
Jan 2017
-48.87%
IPO
7.27%
Name
Fujian Snowman Co Ltd
Chart & Performance
Profile
Fujian Snowman Co., Ltd. engages in the design, research and development, production, and sale of ice machines in China and internationally. The company provides ice making, ice storage, and ice delivery equipment and systems; screw, reciprocating, and piston compressors; and heat exchangers, mono blocks, pressure vessels, power plants, hydrogen fuel cell air compressor series, and SCA air series. It also offers installation and after-sales service of industrial and commercial refrigeration and cold storage units, as well as packages of refrigeration systems and ice making systems. The company's products are used in food processing, supermarket retail, cooling, storage, preservation of coal mining, water conservancy and hydropower, nuclear power, construction, ice storage, chemical, cold chain logistics, ice and snow sports, pharmaceuticals, edible ice, and other industries. It offers its products under the SNOWKEY brand name. The company was formerly known as Change City Snowman Refrigeration Equipment Co., Ltd. Fujian Snowman Co., Ltd. was founded in 2000 and is headquartered in Fuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,032,491 3.38% | 1,966,027 -2.12% | |||||||
Cost of revenue | 1,941,218 | 1,941,031 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 91,273 | 24,996 | |||||||
NOPBT Margin | 4.49% | 1.27% | |||||||
Operating Taxes | (16,578) | 1,462 | |||||||
Tax Rate | 5.85% | ||||||||
NOPAT | 107,851 | 23,535 | |||||||
Net income | (15,362) | ||||||||
Dividends | (43,213) | ||||||||
Dividend yield | 0.75% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,069,358 | 923,409 | |||||||
Long-term debt | 86,194 | 71,878 | |||||||
Deferred revenue | 17,963 | 25,484 | |||||||
Other long-term liabilities | 19,476 | 65 | |||||||
Net debt | 515,543 | 480,841 | |||||||
Cash flow | |||||||||
Cash from operating activities | 75,773 | ||||||||
CAPEX | (215,796) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 121,051 | ||||||||
FCF | 131,153 | (93,286) | |||||||
Balance | |||||||||
Cash | 583,840 | 514,446 | |||||||
Long term investments | 56,168 | ||||||||
Excess cash | 538,384 | 416,145 | |||||||
Stockholders' equity | 572,424 | 890,031 | |||||||
Invested Capital | 3,118,005 | 3,060,703 | |||||||
ROIC | 3.49% | 0.78% | |||||||
ROCE | 2.48% | 0.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 771,970 | 772,602 | |||||||
Price | 7.50 -11.76% | 8.50 -42.84% | |||||||
Market cap | 5,789,774 -11.84% | 6,567,119 -42.84% | |||||||
EV | 6,316,833 | 7,065,996 | |||||||
EBITDA | 206,862 | 137,835 | |||||||
EV/EBITDA | 30.54 | 51.26 | |||||||
Interest | 43,544 | 44,388 | |||||||
Interest/NOPBT | 47.71% | 177.58% |