Fujian Snowman Group Co., Ltd. (SHE:002639)
China flag China · Delayed Price · Currency is CNY
11.44
-0.15 (-1.29%)
Aug 24, 2026, 3:04 PM CST

Fujian Snowman Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,7902,5252,2852,0321,9662,009
Revenue Growth
14.27%10.53%12.41%3.38%-2.12%37.73%
Gross Profit
570.18545.04539.21419.26283.24268.86
Operating Income
62.3460.38104.134.41-170.11-104.15
Net Income
15.8336.5335.99-16.78-202.73-113.28
Earnings Per Share
0.020.050.05-0.02-0.26-0.17
EPS Growth
-61.50%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
587.1725.23578.1613.84574.45766.75
Total Debt
1,3001,1351,0131,196957.81926.21
Net Cash (Debt)
-713.28-409.62-434.69-581.85-383.37-159.46
Net Cash Growth
------
Net Cash Per Share
-0.90-0.52-0.56-0.75-0.50-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
90.45106.6351.3875.77-121.62-98.68
Capital Expenditures
-271.97-107.44-88.97-215.8-70.08-44.03
Free Cash Flow
-181.52-0.84262.42-140.02-191.7-142.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.43%21.58%23.60%20.63%14.41%13.38%
Operating Margin
2.23%2.39%4.56%0.22%-8.65%-5.18%
Pretax Margin
0.59%1.24%2.41%-1.98%-10.91%-7.65%
Profit Margin
0.57%1.45%1.57%-0.83%-10.31%-5.64%
FCF Margin
-6.50%-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
563.07393.35147.03---
Forward PE
-61.2361.2361.2361.2361.23
P/FCF Ratio
--20.17---
PS Ratio
3.195.692.322.853.345.72