Sichuan Swellfun Co.,Ltd (SHA: 600779)
China flag China · Delayed Price · Currency is CNY
60.85
-0.31 (-0.51%)
Nov 13, 2024, 3:00 PM CST

Sichuan Swellfun Co.,Ltd Statistics

Total Valuation

Sichuan Swellfun Co.,Ltd has a market cap or net worth of CNY 29.61 billion. The enterprise value is 27.41 billion.

Market Cap 29.61B
Enterprise Value 27.41B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Aug 1, 2024

Share Statistics

Sichuan Swellfun Co.,Ltd has 486.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 486.61M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 7.43%
Float 173.88M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 19.88.

PE Ratio 21.58
Forward PE 19.88
PS Ratio 5.74
PB Ratio 5.94
P/TBV Ratio n/a
P/FCF Ratio 56.21
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 52.03.

EV / Earnings 19.99
EV / Sales 5.32
EV / EBITDA 15.01
EV / EBIT 15.74
EV / FCF 52.03

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.

Current Ratio 1.35
Quick Ratio 0.58
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
Interest Coverage 3,756.29

Financial Efficiency

Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE) 30.08%
Return on Assets (ROA) 12.96%
Return on Capital (ROIC) 23.84%
Revenue Per Employee 2.64M
Profits Per Employee 702,165
Employee Count 1,953
Asset Turnover 0.61
Inventory Turnover 0.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.99, so Sichuan Swellfun Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +5.45%
50-Day Moving Average 40.00
200-Day Moving Average 43.03
Relative Strength Index (RSI) 82.72
Average Volume (20 Days) 12,548,215

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 1.37 billion in profits. Earnings per share was 2.82.

Revenue 5.15B
Gross Profit 4.25B
Operating Income 1.74B
Pretax Income 1.85B
Net Income 1.37B
EBITDA 1.82B
EBIT 1.74B
Earnings Per Share (EPS) 2.82
Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 4.05 million in debt, giving a net cash position of 2.20 billion or 4.52 per share.

Cash & Cash Equivalents 2.21B
Total Debt 4.05M
Net Cash 2.20B
Net Cash Per Share 4.52
Equity (Book Value) 4.97B
Book Value Per Share 10.24
Working Capital 1.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -624.93 million, giving a free cash flow of 526.79 million.

Operating Cash Flow 1.15B
Capital Expenditures -624.93M
Free Cash Flow 526.79M
FCF Per Share 1.08
Full Cash Flow Statement

Margins

Gross margin is 82.48%, with operating and profit margins of 33.80% and 26.61%.

Gross Margin 82.48%
Operating Margin 33.80%
Pretax Margin 35.89%
Profit Margin 26.61%
EBITDA Margin 35.34%
EBIT Margin 33.80%
FCF Margin 10.22%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.50%.

Dividend Per Share 0.92
Dividend Yield 1.50%
Dividend Growth (YoY) 22.00%
Years of Dividend Growth n/a
Payout Ratio 24.80%
Buyback Yield 0.01%
Shareholder Yield 1.51%
Earnings Yield 4.63%
FCF Yield 1.78%
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

Scores

Sichuan Swellfun Co.,Ltd has an Altman Z-Score of 5.6.

Altman Z-Score 5.6
Piotroski F-Score n/a