Sichuan Swellfun Co.,Ltd (SHA:600779)

Sichuan Swellfun Co.,Ltd Statistics

Total Valuation

SHA:600779 has a market cap or net worth of CNY 21.54 billion. The enterprise value is 20.14 billion.

Market Cap	21.54B
Enterprise Value	20.14B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

SHA:600779 has 484.64 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	484.64M
Shares Outstanding	484.64M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	6.36%
Float	171.77M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 15.26.

PE Ratio	16.03
Forward PE	15.26
PS Ratio	4.11
PB Ratio	4.01
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	79.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -158.81.

EV / Earnings	14.97
EV / Sales	3.84
EV / EBITDA	10.47
EV / EBIT	11.59
EV / FCF	-158.81

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.

Current Ratio	1.51
Quick Ratio	0.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	2,385.30

Financial Efficiency

Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	27.24%
Return on Assets (ROA)	12.62%
Return on Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	32.10%
Revenue Per Employee	2.60M
Profits Per Employee	667,506
Employee Count	2,015
Asset Turnover	0.61
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 1.03, so SHA:600779's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-3.04%
50-Day Moving Average	47.34
200-Day Moving Average	46.13
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	2,509,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600779 had revenue of CNY 5.24 billion and earned 1.35 billion in profits. Earnings per share was 2.77.

Revenue	5.24B
Gross Profit	4.33B
Operating Income	1.74B
Pretax Income	1.80B
Net Income	1.35B
EBITDA	1.92B
EBIT	1.74B
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 1.40 billion in cash and 1.66 million in debt, giving a net cash position of 1.40 billion or 2.88 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.66M
Net Cash	1.40B
Net Cash Per Share	2.88
Equity (Book Value)	5.37B
Book Value Per Share	11.08
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 270.15 million and capital expenditures -396.98 million, giving a free cash flow of -126.83 million.

Operating Cash Flow	270.15M
Capital Expenditures	-396.98M
Free Cash Flow	-126.83M
FCF Per Share	-0.26

Margins

Gross margin is 82.62%, with operating and profit margins of 33.14% and 25.66%.

Gross Margin	82.62%
Operating Margin	33.14%
Pretax Margin	34.38%
Profit Margin	25.66%
EBITDA Margin	36.59%
EBIT Margin	33.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.97
Dividend Yield	2.16%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	1
Payout Ratio	28.30%
Buyback Yield	0.40%
Shareholder Yield	2.56%
Earnings Yield	6.25%
FCF Yield	-0.59%

Stock Splits

The last stock split was on June 21, 2002. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 21, 2002
Split Type	Forward
Split Ratio	1.1

Scores

SHA:600779 has an Altman Z-Score of 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a