Fujian Snowman Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Fujian Snowman Co., Ltd. carries a market capitalization of 10.17B, placing it among publicly traded companies globally. Its enterprise value stands at 8.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.17B |
| Enterprise Value | 8.61B |
Share Statistics
Fujian Snowman Co., Ltd. currently has 772.60M shares outstanding.
| Shares Outstanding | 772.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Snowman Co., Ltd. trades at a trailing price-to-earnings ratio of 200.74. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 15.51.
| PE Ratio | 200.74 |
| PS Ratio | 3.30 |
| PB Ratio | 15.51 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 212.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Snowman Co., Ltd. trades at an EV/EBITDA multiple of 67.99 and an EV/FCF ratio of 125.52. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.53 |
| EV / EBITDA | 67.99 |
| EV / EBIT | 67.99 |
| EV / FCF | 125.52 |
Financial Position
Fujian Snowman Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.75, indicating elevated leverage, while an interest coverage ratio of 3.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 45.75 |
| Debt / EBITDA | 9.12 |
| Interest Coverage | 3.33 |
Financial Efficiency
Fujian Snowman Co., Ltd. posts a return on equity of 8.04 and a return on invested capital of 2.86.
| Return on Equity (ROE) | 8.04 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 2.86 |
| Return on Capital Employed (ROCE) | 4.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.03 |
Taxes
Over the trailing twelve months, Fujian Snowman Co., Ltd. has paid 10.78M in income taxes, reflecting an effective tax rate of 19.71.
| Income Tax | 10.78M |
| Effective Tax Rate | 19.71 |
Stock Price Statistics
Fujian Snowman Co., Ltd.'s stock has gained approximately 13.37967% over the past 52 weeks. The 50-day moving average sits at 15.88, while the 200-day moving average is 17.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.37967% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 17.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Snowman Co., Ltd. generated 2.44B in revenue and converted that into 40.19M in net income, yielding earnings per share of 0.06. EBITDA reached 126.66M, while operating income came in at 126.66M.
| Revenue | 2.44B |
| Gross Profit | 547.23M |
| Operating Income | 126.66M |
| Pretax Income | 54.70M |
| Net Income | 40.19M |
| EBITDA | 126.66M |
| EBIT | 126.66M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Fujian Snowman Co., Ltd. holds 641.95M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 522.27M. Total book value stands at 520.08M, with working capital of 687.15M providing operational flexibility.
| Cash & Cash Equivalents | 641.95M |
| Total Debt | 1.16B |
| Net Debt | 522.27M |
| Equity (Book Value) | 520.08M |
| Book Value Per Share | 0.67 |
| Working Capital | 687.15M |
Cash Flow
After subtracting -38.05M in capital expenditures, free cash flow totaled -38.05M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -38.05M |
| Free Cash Flow | -38.05M |
| FCF Per Share | -0.05 |
Margins
Fujian Snowman Co., Ltd. operates with a gross margin of 22.41, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 1.65 provide insight into operational efficiency.
| Gross Margin | 22.41 |
| Operating Margin | 5.19 |
| Pretax Margin | 2.24 |
| Profit Margin | 1.65 |
| EBITDA Margin | 5.19 |
Dividends & Yields
The company's payout ratio of 62.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 62.84 |
| Shareholder Yield | 2.45 |
| FCF Yield | 0.47 |
Stock Splits
Fujian Snowman Co., Ltd.'s most recent stock split took place on October 8, 2015 with a 1:3 split ratio.
| Last Split Date | 10/8/2015 |
| Split Ratio | 1:3 |
Scores
Fujian Snowman Co., Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |