Sichuan Swellfun Co.,Ltd (SHA:600779)
China · Delayed Price · Currency is CNY 28.82
-0.48 (-1.64%)
Aug 3, 2026, 3:00 PM CST
Sichuan Swellfun Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,895 | 3,038 | 5,217 | 4,953 | 4,673 | 4,632 |
Revenue Growth | -44.78% | -41.77% | 5.32% | 6.00% | 0.88% | 54.10% |
Gross Profit Gross Profit Growth | 2,260 | 2,395 | 4,296 | 4,093 | 3,933 | 3,907 |
Operating Income Operating Income Growth | 527.39 | 539.47 | 1,730 | 1,615 | 1,530 | 1,621 |
Net Income Net Income Growth | 386.63 | 405.89 | 1,341 | 1,269 | 1,216 | 1,199 |
Earnings Per Share EPS Growth | 0.80 | 0.84 | 2.76 | 2.61 | 2.50 | 2.45 |
EPS Growth | -71.22% | -69.66% | 5.96% | 4.32% | 1.77% | 63.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 2,823 |
Foreign Foreign Growth | 38.07 |
Total Total Growth | 2,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 446.44 | 671.9 | 2,124 | 2,350 | 1,912 | 1,890 |
Total Debt Total Debt Growth | 1,182 | 1,047 | 2.21 | 6.04 | 12.31 | 17.36 |
Net Cash (Debt) Net Cash Growth | -735.22 | -374.87 | 2,122 | 2,343 | 1,899 | 1,873 |
Net Cash Growth | - | - | -9.46% | 23.38% | 1.43% | 40.79% |
Net Cash Per Share Net Cash Per Share Growth | -1.52 | -0.77 | 4.37 | 4.81 | 3.90 | 3.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.58 | -624.31 | 743.62 | 1,734 | 1,314 | 1,629 |
Capital Expenditures CapEx Growth | -175.47 | -264.62 | -508.66 | -973.7 | -952.8 | -538.12 |
Free Cash Flow Free Cash Flow Growth | -153.89 | -888.93 | 234.96 | 759.91 | 360.75 | 1,091 |
Free Cash Flow Growth | - | - | -69.08% | 110.65% | -66.93% | 73.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.08% | 78.84% | 82.36% | 82.64% | 84.17% | 84.35% |
Operating Margin | 18.22% | 17.76% | 33.16% | 32.60% | 32.75% | 35.00% |
Pretax Margin | 18.38% | 18.37% | 34.45% | 34.31% | 34.92% | 35.31% |
Profit Margin | 13.36% | 13.36% | 25.71% | 25.62% | 26.02% | 25.89% |
FCF Margin | -5.32% | -29.26% | 4.50% | 15.34% | 7.72% | 23.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.255 | 0.255 | 0.970 | 0.915 | 0.750 | 0.750 |
Dividend Per Share Growth | 6.01% | -73.71% | 6.01% | 22.00% | 0% | -37.50% |
Dividend Yield | 0.87% | 0.66% | 1.85% | 1.63% | 0.94% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.12 | 45.92 | 19.39 | 22.58 | 33.85 | 48.77 |
Forward PE | 28.64 | 21.33 | 17.75 | 20.20 | 30.50 | 43.92 |
P/FCF Ratio | - | - | 110.65 | 37.70 | 114.08 | 53.61 |
PS Ratio | 4.83 | 6.14 | 4.98 | 5.78 | 8.81 | 12.63 |