Fujian Snowman Group Balance Sheet Health
Financial Health criteria checks 4/6
Fujian Snowman Group has a total shareholder equity of CN¥2.5B and total debt of CN¥935.5M, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are CN¥4.5B and CN¥2.0B respectively. Fujian Snowman Group's EBIT is CN¥23.5M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥311.6M.
Key information
37.6%
Debt to equity ratio
CN¥935.53m
Debt
| Interest coverage ratio | 0.7x |
| Cash | CN¥311.56m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥2.00b |
| Total assets | CN¥4.49b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Fujian Snowman Group Co., Ltd.'s (SZSE:002639) Massive 26% Price Jump
Dec 13
Fujian Snowman Group (SZSE:002639) Could Be Struggling To Allocate Capital
Oct 29Fujian Snowman Group Co., Ltd. (SZSE:002639) Investors Are Less Pessimistic Than Expected
Sep 30Subdued Growth No Barrier To Fujian Snowman Co., Ltd. (SZSE:002639) With Shares Advancing 31%
Mar 04Financial Position Analysis
Short Term Liabilities: 002639's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002639's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥162.9M).
Debt to Equity History and Analysis
Debt Level: 002639's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: 002639's debt to equity ratio has reduced from 47.3% to 37.6% over the past 5 years.
Debt Coverage: 002639's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 002639's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fujian Snowman Group Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pu Du | Bohai Securities Co., Ltd. |
| Yubin Cai | China Merchants Securities Co. Ltd. |
| Gen He | Everbright Securities Co. Ltd. |