001387—53

Hefei Snowky Electric Co Ltd

Appliances, Tools & HousewaresVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Hefei Snowky Electric Co Ltd (001387.SZ) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,528,218,950 CNY, total equity 1,303,068,560, short-term debt 0, long-term debt 531,828,330. Net cash position is approximately -531,828,330 CNY. Profitability profile: revenue 1,999,730,600, gross profit 277,578,350, operating income 109,298,600, net income 97,442,940. Return on equity ~7.5%. Return on assets ~3.9%. Operating-cash-flow to net-income ratio is 2.39. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyHefei Snowky Electric Co Ltd

Ticker001387.SZ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. Hefei Snowky Electric Co Ltd is classified under Consumer Cyclicals / Appliances, Tools & Housewares and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Appliances, Tools & Housewares, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 7.5%.
Debt to equity is about 0.41x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$2.00B

Gross profit$277.6M

Operating income$109.3M

Net income$97.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$232.7M

CapEx-$81.4M

Free cash flow$128.5M

Total assets$2.53B

Total liabilities$1.23B

Total equity$1.30B

Cash & equivalents—

Long-term debt$531.8M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.00B$109.3M$97.4M$127.8M

FY-1$1.95B$121.0M$102.1M$106.2M

FY-2$2.36B$154.7M$141.2M$164.8M

FY-3$1.93B$101.9M$100.3M$89.2M

FY-4$2.07B$86.5M$81.8M$89.4M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$2.53B$1.30B——

FY-1$2.00B$1.22B——

FY-2$1.70B$711.4M——

FY-3$1.56B$569.3M——

FY-4$1.35B$418.5M——

PeriodOCFCapExFCFSBC

FY0$232.7M-$81.4M$127.8M—

FY-1$165.3M-$92.1M$106.2M—

FY-2$240.2M-$58.7M$164.8M—

FY-3$20.9M-$76.4M$89.2M—

FY-4$69.4M-$53.7M$89.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$662.4M$12.5M$11.8M—

FQ-1$587.7M$61.3M$51.0M—

FQ-2$515.5M$11.8M$11.4M—

FQ-3$455.4M$14.9M$16.0M—

FQ-4$441.2M$21.3M$19.0M—

FQ-5$541.0M$53.7M$47.5M—

FQ-6$471.7M$24.3M$15.6M—

FQ-7$496.9M$24.7M$21.4M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.73B$1.32B——

FQ-1$2.53B$1.30B——

FQ-2$2.43B$1.25B——

FQ-3$2.14B$1.23B——

FQ-4$2.02B$1.23B——

FQ-5$2.00B$1.22B——

FQ-6$1.95B$1.18B——

FQ-7$1.89B$1.16B——

PeriodOCFCapExFCFSBC

FQ0$28.2M-$23.0M——

FQ-1$232.7M-$81.4M——

FQ-2$172.7M-$46.6M——

FQ-3$131.8M-$39.0M——

FQ-4$36.9M-$25.2M——

FQ-5$165.3M-$92.1M——

FQ-6$108.4M-$71.7M——

FQ-7$43.0M-$52.1M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.30B

Net cash-$531.8M

Current ratio1.7

Debt/Equity0.4

ROA3.9%

ROE7.5%

Cash conversion2.4%

CapEx/Revenue-4.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

Metric001387Activity

Op margin5.5%9.9% medp25 7.6% · p75 12.1%bottom quartile

Net margin4.9%6.5% medp25 4.3% · p75 8.7%below median

Gross margin13.9%32.2% medp25 23.8% · p75 40.6%bottom quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-4.1%2.4% medp25 2.3% · p75 2.5%bottom quartile

Debt / equity41.0%115.4% medp25 70.7% · p75 160.1%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:16 UTC#ebf71d70

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:47 UTCJob: bba9e379