Fujian Snowman Group Co., Ltd. (SHE:002639)
China flag China · Delayed Price · Currency is CNY
11.54
-0.13 (-1.11%)
Jun 3, 2025, 3:04 PM CST

Fujian Snowman Group Statistics

Total Valuation

SHE:002639 has a market cap or net worth of CNY 8.92 billion. The enterprise value is 9.42 billion.

Market Cap 8.92B
Enterprise Value 9.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002639 has 772.60 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class 772.60M
Shares Outstanding 772.60M
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 23.06%
Owned by Institutions (%) 0.85%
Float 587.08M

Valuation Ratios

The trailing PE ratio is 239.40.

PE Ratio 239.40
Forward PE n/a
PS Ratio 3.80
PB Ratio 3.55
P/TBV Ratio 4.47
P/FCF Ratio 21.98
P/OCF Ratio 20.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.12, with an EV/FCF ratio of 23.22.

EV / Earnings 253.30
EV / Sales 4.02
EV / EBITDA 45.12
EV / EBIT 102.73
EV / FCF 23.22

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.

Current Ratio 1.34
Quick Ratio 0.79
Debt / Equity 0.44
Debt / EBITDA 5.28
Debt / FCF 2.71
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE) 1.58%
Return on Assets (ROA) 1.26%
Return on Invested Capital (ROIC) 1.60%
Return on Capital Employed (ROCE) 3.51%
Revenue Per Employee 487,883
Profits Per Employee 7,739
Employee Count 4,805
Asset Turnover 0.52
Inventory Turnover 2.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +92.07% in the last 52 weeks. The beta is 1.06, so SHE:002639's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +92.07%
50-Day Moving Average 8.52
200-Day Moving Average 7.05
Relative Strength Index (RSI) 76.69
Average Volume (20 Days) 168,973,057

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002639 had revenue of CNY 2.34 billion and earned 37.19 million in profits. Earnings per share was 0.05.

Revenue 2.34B
Gross Profit 539.44M
Operating Income 91.69M
Pretax Income 53.21M
Net Income 37.19M
EBITDA 205.78M
EBIT 91.69M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 626.43 million in cash and 1.10 billion in debt, giving a net cash position of -474.87 million or -0.61 per share.

Cash & Cash Equivalents 626.43M
Total Debt 1.10B
Net Cash -474.87M
Net Cash Per Share -0.61
Equity (Book Value) 2.51B
Book Value Per Share 3.21
Working Capital 683.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.89 million and capital expenditures -39.23 million, giving a free cash flow of 405.66 million.

Operating Cash Flow 444.89M
Capital Expenditures -39.23M
Free Cash Flow 405.66M
FCF Per Share 0.53
Full Cash Flow Statement

Margins

Gross margin is 23.01%, with operating and profit margins of 3.91% and 1.59%.

Gross Margin 23.01%
Operating Margin 3.91%
Pretax Margin 2.27%
Profit Margin 1.59%
EBITDA Margin 8.78%
EBIT Margin 3.91%
FCF Margin 17.30%

Dividends & Yields

SHE:002639 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 83.46%
Buyback Yield 0.49%
Shareholder Yield n/a
Earnings Yield 0.42%
FCF Yield 4.55%

Stock Splits

The last stock split was on October 8, 2015. It was a forward split with a ratio of 3.

Last Split Date Oct 8, 2015
Split Type Forward
Split Ratio 3

Scores

SHE:002639 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score n/a