Springsnow Food Financials

605567 Stock   8.61  0.03  0.35%   
You can exercise Springsnow Food fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze twenty-seven available drivers for Springsnow Food Group, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Springsnow Food to be traded at 8.52 in 90 days. Key indicators impacting Springsnow Food's financial strength include:
Operating Margin
0.0183
Profit Margin
(0.02)
Return On Equity
(0.05)
  
Understanding current and past Springsnow Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Springsnow Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Springsnow Food's assets may result in an increase in income on the income statement.
Please note, the presentation of Springsnow Food's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Springsnow Food's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Springsnow Food's management manipulating its earnings.

Springsnow Food Stock Summary

Springsnow Food competes with Youyou Foods, Anhui Shiny, Weihai Honglin, Gan Yuan, and Qingdao Foods. Springsnow Food is entity of China. It is traded as Stock on SHG exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE100005048
Business AddressNo 382, Fushan
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.springsnowfood.com
Phone86 53 5777 6798
You should never invest in Springsnow Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Springsnow Stock, because this is throwing your money away. Analyzing the key information contained in Springsnow Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Springsnow Food Key Financial Ratios

Springsnow Food's financial ratios allow both analysts and investors to convert raw data from Springsnow Food's financial statements into concise, actionable information that can be used to evaluate the performance of Springsnow Food over time and compare it to other companies across industries.

Springsnow Food Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.6B2.0B2.2B2.5B1.5B
Other Current Liab98.5M88.1M138.6M4.2M4.8M4.6M
Net Debt158.3M(289.1M)(22.4M)131.1M118.0M84.4M
Retained Earnings210.8M263.0M321.4M256.5M295.0M242.2M
Accounts Payable189.4M208.4M291.4M302.0M347.3M281.2M
Cash136.0M474.4M397.4M465.6M535.4M271.4M
Inventory255.6M286.0M405.2M246.8M283.8M291.9M
Other Current Assets6.2M8.6M5.5M11.2M10.1M9.6M
Total Liab599.9M504.9M829.8M1.1B1.3B802.2M
Total Current Assets535.9M896.4M971.1M913.1M1.1B739.7M
Short Term Debt314.1M294.3M184.2M346.9M399.0M293.5M
Intangible Assets34.1M33.2M45.1M46.6M53.6M41.7M
Net Receivables83.3M78.8M106.6M150.3M172.9M120.1M
Net Invested Capital752.0M1.3B1.5B1.7B1.9B1.3B
Short Long Term Debt259.3M184.2M339.3M570.2M655.7M358.5M
Net Working Capital(46.3M)415.7M194.2M(140.8M)(161.9M)(153.8M)

Springsnow Food Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense16.9M12.3M9.1M10.2M9.1M12.3M
Total Revenue1.9B2.0B2.5B2.8B3.2B2.2B
Gross Profit268.3M180.9M243.7M145.1M130.6M178.4M
Operating Income171.5M66.5M92.4M(8.3M)(7.5M)(7.1M)
Ebit103.8M171.5M66.5M92.4M106.3M111.1M
Research Development3.7M3.8M6.8M9.1M10.4M10.9M
Ebitda160.8M175.1M116.5M161.4M185.6M153.4M
Cost Of Revenue1.6B1.9B2.3B2.7B3.0B2.0B
Income Before Tax174.4M67.9M91.7M(15.4M)(13.9M)(13.2M)
Net Income148.4M56.6M79.2M(34.7M)(31.2M)(29.7M)
Income Tax Expense6.5M26.0M11.3M12.5M14.4M12.0M
Tax Provision26.0M11.3M12.5M19.3M22.2M16.6M
Net Interest Income(16.4M)(11.2M)(3.5M)(3.8M)(4.3M)(4.5M)
Interest Income1.4M1.9M6.7M7.8M8.9M9.4M

Springsnow Food Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Springsnow Food Group. It measures of how well Springsnow is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Springsnow Food brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Springsnow had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Springsnow Food has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory26.5M(32.6M)(128.9M)153.7M176.7M185.6M
Change In Cash53.9M316.0M(102.4M)(7.6M)(8.7M)(8.3M)
Free Cash Flow75.2M(77.5M)(233.0M)(119.1M)(107.2M)(101.8M)
Change In Working Capital39.7M(6.8M)(91.6M)145.3M167.1M175.5M
Begin Period Cash Flow47.6M101.5M417.5M315.1M362.3M380.5M
Other Cashflows From Financing Activities295.6M388.4M738.8M387.4M445.5M421.4M
Depreciation32.1M34.7M40.8M63.4M72.9M39.6M
Other Non Cash Items(27.2M)16.8M30.8M18.3M16.5M12.5M
Dividends Paid36.6M12.9M30.5M43.2M49.7M27.3M
Capital Expenditures117.7M178.8M292.3M317.6M365.3M383.5M
Total Cash From Operating Activities192.9M101.3M59.3M198.5M228.3M128.8M
Net Income148.4M56.6M79.2M(34.7M)(31.2M)(29.7M)
Total Cash From Financing Activities(23.4M)(57.7M)398.9M130.5M150.0M77.9M
End Period Cash Flow101.5M417.5M315.1M307.5M353.6M195.7M
Investments(79.7M)(183.0M)(295.1M)(303.0M)(272.7M)(286.3M)

Springsnow Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Springsnow Food's current stock value. Our valuation model uses many indicators to compare Springsnow Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Springsnow Food competition to find correlations between indicators driving Springsnow Food's intrinsic value. More Info.
Springsnow Food Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Springsnow Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Springsnow Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Springsnow Food Group Systematic Risk

Springsnow Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Springsnow Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Springsnow Food Group correlated with the market. If Beta is less than 0 Springsnow Food generally moves in the opposite direction as compared to the market. If Springsnow Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Springsnow Food Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Springsnow Food is generally in the same direction as the market. If Beta > 1 Springsnow Food moves generally in the same direction as, but more than the movement of the benchmark.

Springsnow Food Group Total Assets Over Time

Springsnow Food Thematic Clasifications

Springsnow Food Group is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

Springsnow Food January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Springsnow Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Springsnow Food Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Springsnow Food Group based on widely used predictive technical indicators. In general, we focus on analyzing Springsnow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Springsnow Food's daily price indicators and compare them against related drivers.

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When running Springsnow Food's price analysis, check to measure Springsnow Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Springsnow Food is operating at the current time. Most of Springsnow Food's value examination focuses on studying past and present price action to predict the probability of Springsnow Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Springsnow Food's price. Additionally, you may evaluate how the addition of Springsnow Food to your portfolios can decrease your overall portfolio volatility.
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