Sichuan Swellfun Co.,Ltd (SHA:600779)

Sichuan Swellfun Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,084	25,998	28,651	41,155	58,480	40,533
Market Cap Growth	20.75%	-9.26%	-30.38%	-29.63%	44.28%	60.32%
Enterprise Value	19,441	23,796	26,518	39,231	56,617	39,223
Last Close Price	41.44	52.31	56.04	79.68	112.22	77.01
PE Ratio	16.69	19.39	22.58	33.85	48.77	55.42
Forward PE	17.83	17.75	20.20	30.50	43.92	41.51
PS Ratio	4.02	4.98	5.78	8.81	12.63	13.49
PB Ratio	4.17	5.01	6.52	11.90	22.22	18.98
P/TBV Ratio	4.31	5.17	6.77	12.37	23.28	20.13
P/FCF Ratio	89.26	110.65	37.70	114.08	53.61	64.60
P/OCF Ratio	37.74	34.96	16.53	31.33	35.90	47.95
EV/Sales Ratio	3.89	4.56	5.35	8.40	12.22	13.05
EV/EBITDA Ratio	11.81	12.56	15.45	24.28	33.32	38.98
EV/EBIT Ratio	13.32	13.75	16.41	25.63	34.92	42.08
EV/FCF Ratio	86.40	101.28	34.90	108.75	51.91	62.51
Debt / Equity Ratio	0.04	0	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.10	0.00	0.00	0.01	0.01	-
Debt / FCF Ratio	0.76	0.01	0.01	0.03	0.02	-
Asset Turnover	0.59	0.59	0.64	0.72	0.90	0.72
Inventory Turnover	0.27	0.33	0.35	0.32	0.36	0.29
Quick Ratio	0.25	0.57	0.59	0.54	0.59	0.61
Current Ratio	1.34	1.41	1.23	1.24	1.30	1.47
Return on Equity (ROE)	26.96%	27.99%	32.31%	39.93%	50.30%	34.43%
Return on Assets (ROA)	10.83%	12.29%	13.05%	14.79%	19.75%	14.02%
Return on Capital (ROIC)	20.02%	22.55%	25.66%	31.26%	42.35%	27.40%
Return on Capital Employed (ROCE)	30.00%	33.20%	36.50%	43.90%	61.00%	43.30%
Earnings Yield	6.00%	5.16%	4.43%	2.95%	2.05%	1.80%
FCF Yield	1.12%	0.90%	2.65%	0.88%	1.86%	1.55%
Dividend Yield	2.31%	1.85%	1.63%	0.94%	0.67%	1.56%
Payout Ratio	85.65%	25.25%	24.45%	23.03%	37.28%	74.10%
Buyback Yield / Dilution	0.37%	0.26%	-0.03%	0.36%	-0.03%	-0.01%
Total Shareholder Return	2.68%	2.11%	1.60%	1.31%	0.64%	1.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.