Sichuan Swellfun Co.,Ltd (SHA:600779)
China · Delayed Price · Currency is CNY 25.85
-0.14 (-0.54%)
Sep 15, 2026, 3:00 PM CST
Sichuan Swellfun Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 12,528 | 18,639 | 25,998 | 28,651 | 41,155 | 58,480 | |
Market Cap Growth | -43.63% | -28.30% | -9.26% | -30.38% | -29.63% | 44.28% |
Enterprise Value | 13,607 | 18,862 | 23,796 | 26,518 | 39,231 | 56,617 |
Last Close Price | 25.85 | 38.12 | 51.85 | 55.55 | 78.98 | 111.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 42.63 | 45.92 | 19.39 | 22.58 | 33.85 | 48.77 |
Forward PE | 34.43 | 21.33 | 17.75 | 20.20 | 30.50 | 43.92 |
PS Ratio | 4.78 | 6.14 | 4.98 | 5.78 | 8.81 | 12.63 |
PB Ratio | 2.51 | 3.65 | 5.01 | 6.52 | 11.90 | 22.22 |
P/TBV Ratio | 2.58 | 3.75 | 5.17 | 6.77 | 12.37 | 23.28 |
P/FCF Ratio | - | - | 110.65 | 37.70 | 114.08 | 53.61 |
P/OCF Ratio | - | - | 34.96 | 16.53 | 31.33 | 35.90 |
PEG Ratio | - | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 5.19 | 6.21 | 4.56 | 5.35 | 8.40 | 12.22 |
EV/EBITDA Ratio | 18.65 | 25.65 | 12.41 | 15.46 | 24.28 | 33.32 |
EV/EBIT Ratio | 26.27 | 34.96 | 13.76 | 16.42 | 25.63 | 34.92 |
EV/FCF Ratio | - | - | 101.28 | 34.90 | 108.75 | 51.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 0.26 | 0.21 | 0 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 1.76 | 1.44 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / FCF Ratio | - | - | 0.01 | 0.01 | 0.03 | 0.02 |
Net Debt / Equity Ratio | 0.22 | 0.08 | -0.41 | -0.53 | -0.55 | -0.71 |
Net Debt / EBITDA Ratio | 1.49 | 0.54 | -1.11 | -1.37 | -1.18 | -1.10 |
Net Debt / FCF Ratio | -3.88 | -0.44 | -9.03 | -3.08 | -5.26 | -1.72 |
Asset Turnover | 0.32 | 0.35 | 0.59 | 0.64 | 0.72 | 0.90 |
Inventory Turnover | 0.15 | 0.18 | 0.33 | 0.35 | 0.32 | 0.36 |
Quick Ratio | 0.11 | 0.22 | 0.57 | 0.59 | 0.54 | 0.59 |
Current Ratio | 1.50 | 1.48 | 1.41 | 1.23 | 1.24 | 1.30 |
Return on Equity (ROE) | 6.01% | 7.88% | 27.99% | 32.31% | 39.93% | 50.30% |
Return on Assets (ROA) | 3.89% | 3.83% | 12.29% | 13.05% | 14.79% | 19.75% |
Return on Invested Capital (ROIC) | 5.99% | 9.16% | 50.44% | 66.80% | 98.40% | 151.86% |
Return on Capital Employed (ROCE) | 10.20% | 10.40% | 33.20% | 36.50% | 43.90% | 61.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | 2.35% | 2.18% | 5.16% | 4.43% | 2.95% | 2.05% |
FCF Yield | -2.22% | -4.77% | 0.90% | 2.65% | 0.88% | 1.86% |
Dividend Yield | 0.95% | 0.67% | 1.87% | 1.65% | 0.95% | 0.67% |
Payout Ratio | 163.68% | 285.82% | 25.25% | 24.45% | 23.03% | 37.28% |
Buyback Yield / Dilution | -0.07% | 0.25% | 0.26% | -0.03% | 0.36% | -0.03% |
Total Shareholder Return | 0.88% | 0.92% | 2.13% | 1.61% | 1.31% | 0.64% |