OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
00138756

Hefei Snowky Electric Co Ltd

Appliances, Tools & HousewaresVerified

Hefei Snowky Electric maintains a conservative capital structure with a debt-to-equity ratio of 0.41, below the median for its industry, and a current ratio of 1.69, indicating moderate liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The company's profitability metrics show a return on equity (ROE) of 7.48% and a return on assets (ROA) of 3.85%, both below the industry median for Appliances, Tools & Housewares. This suggests underperformance in asset utilization and equity returns relative to peers. Hefei Snowky Electric's revenue is concentrated in large refrigerators and commercial display cabinets, with limited diversification into vending machines and freezers. The company's geographic exposure is primarily domestic, with no disclosed international revenue breakdown, which may limit growth opportunities in global markets. The company's growth trajectory is constrained by a lack of disclosed revenue growth rates or outlook. With no recent revenue acceleration or expansion into new product lines, Hefei Snowky Electric appears to be operating in a stable but low-growth environment. The risk assessment highlights a medium liquidity risk due to the negative net cash position and a low dilution risk, as shares outstanding remain unchanged between basic and diluted measures. No recent equity issuance or dilution adjustments are reported, suggesting a stable capital structure. Recent filings and transcripts do not disclose material events or strategic shifts. The company's 10-K filing outlines standard operational risks, including supply chain disruptions and competitive pressures, but no unique or transformative developments are reported.

30-day price · 001387+1.00 (+7.5%)
Low$12.51High$14.85Close$14.28As of15 May, 00:00 UTC
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 designs, produces, and sells large refrigerators and commercial display cabinets with capacities exceeding 400L to domestic and international brands, including double-door, cross-door, and French-style models.

Classification. Hefei Snowky Electric is classified in the Consumer Cyclicals economic sector under the Appliances, Tools & Housewares industry, with a confidence level of 0.92.

Hefei Snowky Electric maintains a conservative capital structure with a debt-to-equity ratio of 0.41, below the median for its industry, and a current ratio of 1.69, indicating moderate liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The company's profitability metrics show a return on equity (ROE) of 7.48% and a return on assets (ROA) of 3.85%, both below the industry median for Appliances, Tools & Housewares. This suggests underperformance in asset utilization and equity returns relative to peers. Hefei Snowky Electric's revenue is concentrated in large refrigerators and commercial display cabinets, with limited diversification into vending machines and freezers. The company's geographic exposure is primarily domestic, with no disclosed international revenue breakdown, which may limit growth opportunities in global markets. The company's growth trajectory is constrained by a lack of disclosed revenue growth rates or outlook. With no recent revenue acceleration or expansion into new product lines, Hefei Snowky Electric appears to be operating in a stable but low-growth environment. The risk assessment highlights a medium liquidity risk due to the negative net cash position and a low dilution risk, as shares outstanding remain unchanged between basic and diluted measures. No recent equity issuance or dilution adjustments are reported, suggesting a stable capital structure. Recent filings and transcripts do not disclose material events or strategic shifts. The company's 10-K filing outlines standard operational risks, including supply chain disruptions and competitive pressures, but no unique or transformative developments are reported.
Key takeaways
  • Hefei Snowky Electric has a conservative debt-to-equity ratio but faces liquidity constraints due to a negative net cash position.
  • The company's ROE and ROA are below industry medians, indicating underperformance in profitability and asset efficiency.
  • Revenue concentration in large refrigerators and commercial display cabinets limits diversification and exposure to global markets.
  • No recent growth initiatives or revenue acceleration are reported, suggesting a stable but low-growth business model.
  • The company's capital structure is stable with low dilution risk, but liquidity remains a concern.
  • --
  • ## RATIONALES
  • ```json
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
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
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 / revenue4.1% 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
2026-05-07 06:38 UTC#24f92c87
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 12:17 UTCJob: 135ddac6