China · Delayed Price · Currency is CNY Sichuan Swellfun Co.,Ltd Statistics
Total Valuation
SHA:600779 has a market cap or net worth of CNY 22.39 billion. The enterprise value is 21.75 billion.
| Market Cap | 22.39B |
| Enterprise Value | 21.75B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SHA:600779 has 484.64 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 484.64M |
| Shares Outstanding | 484.64M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 6.05% |
| Float | 171.77M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 19.40.
| PE Ratio | 18.61 |
| Forward PE | 19.40 |
| PS Ratio | 4.48 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 99.51 |
| P/OCF Ratio | 42.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 96.65.
| EV / Earnings | 18.06 |
| EV / Sales | 4.35 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 14.90 |
| EV / FCF | 96.65 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.34 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.76 |
| Interest Coverage | 566.41 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 10.83% |
| Return on Invested Capital (ROIC) | 20.02% |
| Return on Capital Employed (ROCE) | 29.98% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 597,528 |
| Employee Count | 2,015 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, SHA:600779 has paid 403.74 million in taxes.
| Income Tax | 403.74M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +50.18% in the last 52 weeks. The beta is 0.90, so SHA:600779's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +50.18% |
| 50-Day Moving Average | 43.92 |
| 200-Day Moving Average | 47.18 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 7,330,621 |
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 5.00 billion and earned 1.20 billion in profits. Earnings per share was 2.48.
| Revenue | 5.00B |
| Gross Profit | 4.09B |
| Operating Income | 1.46B |
| Pretax Income | 1.61B |
| Net Income | 1.20B |
| EBITDA | 1.64B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 813.50 million in cash and 170.92 million in debt, giving a net cash position of 642.58 million or 1.33 per share.
| Cash & Cash Equivalents | 813.50M |
| Total Debt | 170.92M |
| Net Cash | 642.58M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 9.93 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 532.17 million and capital expenditures -307.15 million, giving a free cash flow of 225.01 million.
| Operating Cash Flow | 532.17M |
| Capital Expenditures | -307.15M |
| Free Cash Flow | 225.01M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 81.78%, with operating and profit margins of 29.21% and 24.10%.
| Gross Margin | 81.78% |
| Operating Margin | 29.21% |
| Pretax Margin | 32.18% |
| Profit Margin | 24.10% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 29.21% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.65% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.38% |
| FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |