Sichuan Swellfun Co.,Ltd (SHA: 600779)

Sichuan Swellfun Co.,Ltd Statistics

Total Valuation

Sichuan Swellfun Co.,Ltd has a market cap or net worth of CNY 26.90 billion. The enterprise value is 24.70 billion.

Market Cap	26.90B
Enterprise Value	24.70B

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 (%)	7.36%
Float	173.88M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 18.18.

PE Ratio	19.61
Forward PE	18.18
PS Ratio	5.22
PB Ratio	5.40
P/TBV Ratio	n/a
P/FCF Ratio	51.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 46.89.

EV / Earnings	18.01
EV / Sales	4.79
EV / EBITDA	13.53
EV / EBIT	14.18
EV / FCF	46.89

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 decreased by -6.86% 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	-6.86%
50-Day Moving Average	42.77
200-Day Moving Average	43.09
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	15,005,854

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

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

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

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 1.63%.

Dividend Per Share	0.92
Dividend Yield	1.63%
Dividend Growth (YoY)	22.00%
Years of Dividend Growth	n/a
Payout Ratio	24.80%
Buyback Yield	0.01%
Shareholder Yield	1.64%
Earnings Yield	5.10%
FCF Yield	1.96%

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