Sichuan Swellfun Co.,Ltd Statistics

Total Valuation

Sichuan Swellfun Co.,Ltd has a market cap or net worth of CNY 15.64 billion. The enterprise value is 14.09 billion.

Market Cap	15.64B
Enterprise Value	14.09B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Sichuan Swellfun Co.,Ltd has 486.61 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	486.61M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	8.22%
Float	173.88M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 10.56.

PE Ratio	11.96
Forward PE	10.56
PS Ratio	3.04
PB Ratio	3.80
P/FCF Ratio	21.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 19.73.

EV / Earnings	10.77
EV / Sales	2.74
EV / EBITDA	7.95
EV / EBIT	8.48
EV / FCF	19.73

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.14.

Current Ratio	1.11
Quick Ratio	0.37
Debt / Equity	0.14
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4,870.53

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 27.82%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	13.44%
Return on Capital (ROIC)	27.82%
Revenue Per Employee	2.63M
Profits Per Employee	669,961
Employee Count	1,953
Asset Turnover	0.67
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.97% in the last 52 weeks. The beta is 0.88, so Sichuan Swellfun Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-55.97%
50-Day Moving Average	35.33
200-Day Moving Average	46.14
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	2,479,938

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, Sichuan Swellfun Co.,Ltd had revenue of CNY 5.15 billion and earned 1.31 billion in profits. Earnings per share was 2.69.

Revenue	5.15B
Gross Profit	4.23B
Operating Income	1.66B
Pretax Income	1.77B
Net Income	1.31B
EBITDA	1.77B
EBIT	1.66B
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 5.78 million in debt, giving a net cash position of 1.55 billion or 3.19 per share.

Cash & Cash Equivalents	1.56B
Total Debt	5.78M
Net Cash	1.55B
Net Cash Per Share	3.19
Equity (Book Value)	4.12B
Book Value Per Share	8.46
Working Capital	459.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -712.55 million, giving a free cash flow of 713.88 million.

Operating Cash Flow	1.43B
Capital Expenditures	-712.55M
Free Cash Flow	713.88M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 82.21%, with operating and profit margins of 32.27% and 25.43%.

Gross Margin	82.21%
Operating Margin	32.27%
Pretax Margin	34.33%
Profit Margin	25.43%
EBITDA Margin	34.33%
EBIT Margin	32.27%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.92
Dividend Yield	2.85%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	n/a
Payout Ratio	23.72%
Buyback Yield	-0.05%
Shareholder Yield	2.80%
Earnings Yield	8.36%
FCF Yield	4.56%

Dividend Details

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