Fujian Snowman Group Co., Ltd. (SHE:002639)
China flag China · Delayed Price · Currency is CNY
11.92
+0.13 (1.10%)
Jul 31, 2026, 3:05 PM CST

Fujian Snowman Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,6922,5252,2852,0321,9662,009
Revenue Growth
14.83%10.53%12.41%3.38%-2.12%37.73%
Gross Profit
573.55545.04539.21419.26283.24268.86
Operating Income
61.3660.38104.134.41-170.11-104.15
Net Income
30.1636.5335.99-16.78-202.73-113.28
Earnings Per Share
0.040.050.05-0.02-0.26-0.17
EPS Growth
-20.65%0.21%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Refrigeration Equipment Manufacturing and Others (Incl. Compressor Production Manufacturing)
1,6441,4191,2861,1521,250
Central Air-Conditioning System Sales and Installation
152.52190.3173.72223.83211.87
Oil and Gas Technical Services
728.42675.71573.12589.86546.98
Total
2,5252,2852,0321,9662,009

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
587.08725.23578.1613.84574.45766.75
Total Debt
1,1941,1351,0131,196957.81926.21
Net Cash (Debt)
-606.67-409.62-434.69-581.85-383.37-159.46
Net Cash Growth
------
Net Cash Per Share
-0.77-0.52-0.56-0.75-0.50-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1.34106.6351.3875.77-121.62-98.68
Capital Expenditures
-108.08-107.44-88.97-215.8-70.08-44.03
Free Cash Flow
-109.42-0.84262.42-140.02-191.7-142.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.31%21.58%23.60%20.63%14.41%13.38%
Operating Margin
2.28%2.39%4.56%0.22%-8.65%-5.18%
Pretax Margin
1.00%1.24%2.41%-1.98%-10.91%-7.65%
Profit Margin
1.12%1.45%1.57%-0.83%-10.31%-5.64%
FCF Margin
-4.06%-0.03%11.48%-6.89%-9.75%-7.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
307.88393.35147.03---
Forward PE
-61.2361.2361.2361.2361.23
P/FCF Ratio
--20.17---
PS Ratio
3.455.692.322.853.345.72