YOLFTbeta
Fujian Snowman Co Ltd

Fujian Snowman Co Ltd

002639 · SHE · Industrials / Specialty Industrial Machinery

14.42CNY-0.81 (-5.32%)

Price History

Full chart

Market Stats

Previous Close15.23
Open15.18
Day Range14.39 – 15.30
52-Week Range10.41 – 29.21
Volume83.89M
Market Cap10.59B
P/E (TTM)679.50
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.86
50-Day Avg12.73
200-Day Avg16.86

About

Fujian Snowman Group Co., Ltd. engages in the manufacture of cooling, heating, and new energy equipment in China and internationally. The company provides screw and reciprocating compressors; and ice machines, heat exchangers, pressure vessels, power plants, hydrogen fuel cell air compressor and project cases. Its products are used in commercial refrigeration, industrial refrigeration, vaccine cold chain, hydrogen energy CO2 refrigeration, air conditioning, ice machine, cold chain logistics, ice and snow sports, marine refrigeration, and waste heat recovery power generation. The company offers its products under the SNOWKEY, SRM, Refcomp, and Opcon brand names. Fujian Snowman Group Co., Ltd. was formerly known as Fujian Snowman Co., Ltd. and changed its name to Fujian Snowman Group Co., Ltd. in July 2024. Fujian Snowman Group Co., Ltd. was incorporated in 2000 and is based in Fuzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Ling Chen
  • Employees4.72K
  • HeadquartersNo. 8 Dongjiang West Road, Fuzhou, China, 350200, China
  • Websitehttps://www.snowkey.com

Leadership

  • Ms. Ling ChenGeneral Manager · b. 1983
  • Mr. Huizong XuCFO & Deputy GM · b. 1974
  • Mr. Qinglong WangDeputy GM & Secretary of the Board of Directors · b. 1991
  • Ms. Yunzhen LinDeputy General Manager · b. 1982
  • Hao HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue189.92M199.57M265.96M302.01M286.48M385.64M422.32M641.37M811.13M936.53M1.30B1.51B1.46B2.01B1.97B2.03B2.28B2.53B
Growth (%)-+5.08%+33.27%+13.55%-5.14%+34.62%+9.51%+51.87%+26.47%+15.46%+39.18%+16.12%-3.65%+37.73%-2.12%+3.38%+12.41%+10.53%
Cost of Revenue93.10M94.47M141.38M165.45M182.85M265.79M323.09M457.84M577.79M723.34M1.00B1.18B1.22B1.74B1.68B1.61B1.75B1.97B
Gross Profit96.82M105.10M124.59M138.42M103.63M119.85M99.23M183.53M233.34M213.19M300.22M331.88M234.42M268.86M283.24M419.26M539.21M551.54M
Gross Margin50.98%52.67%46.84%45.83%36.17%31.08%23.50%28.61%28.77%22.76%23.03%21.93%16.07%13.38%14.41%20.63%23.60%21.84%
Operating Expense23.34M25.02M30.70M36.24M52.81M72.34M111.69M172.96M207.29M291.61M288.05M264.31M436.05M423.45M479.43M458.24M487.23M455.86M
Operating Income73.48M80.08M93.89M102.18M50.81M47.51M-12.46M10.56M26.05M-78.42M12.17M67.57M-201.63M-154.60M-196.19M-38.98M51.98M95.68M
Operating Margin38.69%40.13%35.30%33.83%17.74%12.32%-2.95%1.65%3.21%-8.37%0.93%4.46%-13.83%-7.70%-9.98%-1.92%2.28%3.79%
EBITDA75.71M86.48M102.46M111.12M61.22M58.52M20.43M87.50M120.28M38.54M115.79M118.58M-9.77M-1.32M-59.71M118.25M218.17M175.88M
EBITDA Margin39.86%43.34%38.53%36.79%21.37%15.18%4.84%13.64%14.83%4.11%8.88%7.83%-0.67%-0.07%-3.04%5.82%9.55%6.96%
Net Income61.48M70.42M80.05M85.68M68.89M43.22M-8.16M16.58M33.05M-58.89M15.41M56.93M-181.11M-113.28M-202.73M-16.78M35.99M36.53M
Net Income Margin32.37%35.29%30.10%28.37%24.05%11.21%-1.93%2.58%4.08%-6.29%1.18%3.76%-12.42%-5.64%-10.31%-0.83%1.58%1.45%
R&D6.08M6.68M8.26M8.44M14.59M12.02M16.03M24.03M58.34M70.76M57.79M83.66M89.94M91.16M149.32M129.50M124.19M90.75M
R&D as % of Total Revenue3.20%3.35%3.11%2.80%5.09%3.12%3.80%3.75%7.19%7.56%4.43%5.53%6.17%4.54%7.59%6.37%5.44%3.59%
Interest Expense1.12M583.06K2.07M2.78M766.42K1.91M15.62M30.55M30.80M37.03M55.09M68.70M60.38M54.35M46.59M43.54M46.86M34.27M
Interest Expense % of Total Revenue0.59%0.29%0.78%0.92%0.27%0.50%3.70%4.76%3.80%3.95%4.23%4.54%4.14%2.71%2.37%2.14%2.05%1.36%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets248.34M330.54M414.90M1.23B1.21B1.43B1.87B2.50B3.33B3.48B3.94B4.01B3.96B4.64B4.52B4.60B4.45B4.96B
Total Liabilities52.53M80.95M103.99M124.35M60.96M243.87M651.63M845.64M989.64M1.21B1.62B1.67B1.80B1.95B2.03B2.13B1.96B2.37B
Total Equity195.80M249.59M310.91M1.10B1.15B1.17B1.15B1.58B2.27B2.21B2.25B2.30B2.11B2.65B2.47B2.46B2.47B2.55B
Cash115.12M71.53M54.58M784.49M470.53M243.48M125.54M291.46M230.52M170.25M158.05M305.49M306.01M686.70M323.44M513.52M473.00M509.89M
Total Debt12.00M30.00M30.00M50.00M-132.05M388.85M613.62M667.60M763.55M1.00B939.94M1.00B953.18M984.21M1.15B897.31M-
Net Debt-103.12M-41.53M-24.58M-734.49M-470.53M-111.43M263.31M322.16M437.08M593.30M843.91M634.45M698.72M266.47M660.78M632.73M424.32M575.61M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.41M29.34M52.94M90.53M57.55M19.83M-32.66M-92.61M-152.71K-1.46M-7.40M161.87M130.70M-98.68M-121.62M75.77M351.38M106.60M
Investing Cash Flow-24.24M-74.93M-51.21M-83.68M-250.04M-353.05M-301.47M-349.94M-540.25M-111.06M-271.29M163.39M-113.18M-60.13M-251.27M-56.50M-39.00M-
Financing Cash Flow96.50M-3.93M-20.75M770.96M-118.80M99.66M217.39M611.87M467.60M50.60M246.97M-186.65M-33.15M553.68M-27.99M121.05M-352.39M-
Capital Expenditure24.49M74.98M52.17M83.72M250.78M316.73M242.78M158.35M313.66M91.57M139.51M140.81M74.11M44.03M70.08M215.80M88.97M107.44M
Free Cash Flow13.92M-45.63M775.33K6.82M-193.23M-296.89M-275.44M-250.96M-313.81M-93.03M-146.91M21.06M56.58M-142.71M-191.70M-140.02M262.42M-843.04K
Dividends Paid5.69M17.22M20.75M19.87M25.63M21.08M24.41M31.37M33.86M45.40M44.95M4.62M51.76M48.15M39.85M43.21M33.44M34.19M
FCF to OCF36.23%-155.51%1.46%7.53%-335.77%-1496.99%843.33%270.99%205496.10%6388.88%1985.43%13.01%43.29%144.62%157.62%-184.79%74.68%-0.79%
Dividend Paid to FCF40.88%-37.74%2676.83%291.54%-13.27%-7.10%-8.86%-12.50%-10.79%-48.81%-30.60%21.95%91.47%-33.74%-20.79%-30.86%12.74%-4055.63%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 27, 2014Mar 1, 2015Apr 27, 2015Aug 27, 2015Oct 27, 2015Feb 26, 2016Apr 25, 2016Aug 21, 2016Oct 27, 2016Feb 28, 2017Apr 28, 2017Aug 27, 2017Oct 27, 2017Feb 27, 2018Apr 30, 2018Aug 26, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Aug 24, 2019Oct 29, 2019Dec 31, 2019Apr 26, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------0.040.050.01----------------------------------------------
EPS Actual0.120.010.060.030.040.020.040.030.01-0.010.01-0.01-0.020.010.000.000.01-0.030.030.020.030.000.010.00-0.100.000.010.000.000.000.010.070.00-0.040.00-0.02-0.21-0.040.000.00-0.110.000.010.00-0.280.010.010.01-0.040.010.020.010.000.010.020.02-0.000.000.00
Surprise-----------75.00%-120.00%-300.00%----------------------------------------------
Timing----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market---Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap10.59B
Enterprise Value11.43B
Trailing P/E679.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.80
Price / Book4.12
EPS0.02
Book Value3.34
Revenue (TTM)2.79B
Gross Profit (TTM)567.15M
EBITDA160.73M
Profit Margin0.57%
Operating Margin2.77%
Return on Equity0.86%
Return on Assets0.71%
Shares Outstanding779.43M
Shares Float599.00M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 12, 2019
20171×
0.01Jul 11, 2017
20161×
0.01May 26, 2016
20151×
0.01May 29, 2015
20141×
0.02Jul 21, 2014
20131×
0.04Jul 12, 2013
20121×
0.04Jul 9, 2012

Stock Splits

  • Oct 8, 201530:10