Sichuan Swellfun Co.,Ltd (SHA:600779)
China · Delayed Price · Currency is CNY 28.97
+0.16 (0.56%)
Jun 18, 2026, 3:00 PM CST
Sichuan Swellfun Co.,Ltd Income Statement
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 |
Operating Revenue | 2,718 | 2,861 | 5,028 | 4,876 | 4,628 | 4,621 |
Other Revenue | 177.09 | 177.09 | 188.61 | 77.56 | 45 | 10.54 |
| 2,895 | 3,038 | 5,217 | 4,953 | 4,673 | 4,632 | |
Revenue Growth (YoY) | -44.78% | -41.77% | 5.32% | 6.00% | 0.88% | 54.10% |
Cost of Revenue | 634.41 | 642.78 | 920.48 | 859.79 | 739.82 | 724.79 |
Gross Profit | 2,260 | 2,395 | 4,296 | 4,093 | 3,933 | 3,907 |
Selling, General & Admin | 1,256 | 1,321 | 1,727 | 1,664 | 1,630 | 1,529 |
Research & Development | 29.43 | 32.68 | 37.23 | 37.07 | 37.04 | 20.48 |
Other Operating Expenses | 465.3 | 505.93 | 795.82 | 777.24 | 735.16 | 736.45 |
Operating Expenses | 1,733 | 1,856 | 2,567 | 2,479 | 2,402 | 2,286 |
Operating Income | 527.39 | 539.47 | 1,730 | 1,615 | 1,530 | 1,621 |
Interest Expense | -23.06 | -14.5 | -0.73 | -0.46 | -0.74 | -0.32 |
Interest & Investment Income | 6.29 | 13.16 | 20.09 | 26.97 | 32.1 | 34.5 |
Other Non Operating Income (Expenses) | 1.89 | -0.32 | 0.17 | -0.72 | 1.7 | 2.86 |
EBT Excluding Unusual Items | 512.52 | 537.81 | 1,749 | 1,641 | 1,564 | 1,658 |
Gain (Loss) on Sale of Investments | -4.24 | -3.7 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.17 | -0.19 | -0.6 | -0.36 | -1.05 | -9.13 |
Asset Writedown | -2.06 | - | - | - | -1.88 | - |
Other Unusual Items | 26.08 | 23.97 | 48.81 | 59.15 | 70.96 | -13.34 |
Pretax Income | 532.12 | 557.89 | 1,797 | 1,699 | 1,632 | 1,636 |
Income Tax Expense | 145.48 | 152 | 456.35 | 430.58 | 415.7 | 436.6 |
Net Income | 386.63 | 405.89 | 1,341 | 1,269 | 1,216 | 1,199 |
Net Income to Common | 386.63 | 405.89 | 1,341 | 1,269 | 1,216 | 1,199 |
Net Income Growth | -71.25% | -69.73% | 5.69% | 4.36% | 1.40% | 63.96% |
Shares Outstanding (Basic) | 485 | 485 | 486 | 487 | 487 | 489 |
Shares Outstanding (Diluted) | 485 | 485 | 486 | 487 | 487 | 489 |
Shares Change (YoY) | -0.13% | -0.25% | -0.26% | 0.03% | -0.36% | 0.03% |
EPS (Basic) | 0.80 | 0.84 | 2.76 | 2.61 | 2.50 | 2.45 |
EPS (Diluted) | 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% |
Free Cash Flow | -153.89 | -888.93 | 234.96 | 759.91 | 360.75 | 1,091 |
Free Cash Flow Per Share | -0.32 | -1.83 | 0.48 | 1.56 | 0.74 | 2.23 |
Dividend Per Share | 0.255 | 0.255 | 0.970 | 0.915 | 0.750 | 0.750 |
Dividend Growth | -73.71% | -73.71% | 6.01% | 22.00% | - | -37.50% |
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% |
Profit Margin | 13.36% | 13.36% | 25.71% | 25.62% | 26.02% | 25.89% |
Free Cash Flow Margin | -5.32% | -29.26% | 4.50% | 15.34% | 7.72% | 23.55% |
EBITDA | 725.31 | 735.3 | 1,917 | 1,716 | 1,616 | 1,699 |
EBITDA Margin | 25.06% | 24.20% | 36.75% | 34.63% | 34.58% | 36.69% |
D&A For EBITDA | 197.91 | 195.83 | 187.51 | 100.75 | 85.22 | 78.2 |
EBIT | 527.39 | 539.47 | 1,730 | 1,615 | 1,530 | 1,621 |
EBIT Margin | 18.22% | 17.76% | 33.16% | 32.60% | 32.75% | 35.00% |
Effective Tax Rate | 27.34% | 27.25% | 25.39% | 25.34% | 25.48% | 26.69% |
Revenue as Reported | 2,895 | 3,038 | 5,217 | 4,953 | 4,673 | 4,632 |
Advertising Expenses | - | 621.4 | 1,007 | 1,035 | 994.44 | 1,031 |