Financials Hefei Snowky Electric Co., Ltd.
Equities
001387
CNE100006D83
Appliances, Tools & Housewares
End-of-day quote
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|
5-day change | 1st Jan Change | ||
16.12 CNY | 0.00% |
|
+2.03% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | -15.84 | 1,614 | 2,072 | 1,927 | 2,359 |
EBITDA | - | 77.38 | 150.2 | 152.2 | 236.2 |
EBIT 1 | -16.55 | 20.06 | 91.24 | 91.55 | 159.7 |
Operating Margin | 104.49% | 1.24% | 4.4% | 4.75% | 6.77% |
Earnings before Tax (EBT) 1 | -17.29 | 10.52 | 86.04 | 106.3 | 160.2 |
Net income 1 | -17.29 | 4.172 | 81.8 | 100.3 | 141.2 |
Net margin | 109.18% | 0.26% | 3.95% | 5.21% | 5.99% |
EPS | - | 0.0385 | 0.6923 | 0.7615 | 1.380 |
Free Cash Flow | - | - | 23.09 | -34.86 | 220 |
FCF margin | - | - | 1.11% | -1.81% | 9.33% |
FCF Conversion (EBITDA) | - | - | 15.37% | - | 93.14% |
FCF Conversion (Net income) | - | - | 28.22% | - | 155.75% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 01/04/19 | 07/01/24 | 07/01/24 | 07/01/24 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 61.7 | - | - | - |
Net Cash position 1 | 79 | - | 58.9 | 52.2 | 252 |
Leverage (Debt/EBITDA) | - | 0.7975 x | - | - | - |
Free Cash Flow | - | - | 23.1 | -34.9 | 220 |
ROE (net income / shareholders' equity) | -19.5% | - | 24.6% | 20.3% | 22% |
ROA (Net income/ Total Assets) | -11.5% | - | 4.53% | 3.93% | 6.12% |
Assets 1 | 150.1 | - | 1,807 | 2,556 | 2,308 |
Book Value Per Share | - | 2.200 | 3.540 | 4.270 | 7.050 |
Cash Flow per Share | - | 0.6400 | 0.9200 | 0.5100 | 2.650 |
Capex | - | 71.9 | 53.7 | 76.4 | 58.7 |
Capex / Sales | - | 4.46% | 2.59% | 3.96% | 2.49% |
Announcement Date | 01/04/19 | 07/01/24 | 07/01/24 | 07/01/24 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 395M | |
+25.46% | 30.71B | |
+45.42% | 7.46B | |
+84.95% | 6.62B | |
-24.65% | 5.01B | |
+21.40% | 3.97B | |
+13.46% | 3.36B | |
+36.26% | 3.23B | |
+9.04% | 3.09B | |
-3.85% | 2.89B |
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