China · Delayed Price · Currency is CNY Sichuan Swellfun Co.,Ltd Statistics
Total Valuation
SHA:600779 has a market cap or net worth of CNY 22.78 billion. The enterprise value is 21.39 billion.
| Market Cap | 22.78B |
| Enterprise Value | 21.39B |
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 -0.40% 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 (%) | 6.04% |
| Float | 171.77M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 19.03.
| PE Ratio | 16.96 |
| Forward PE | 19.03 |
| PS Ratio | 4.35 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -168.63.
| EV / Earnings | 15.90 |
| EV / Sales | 4.08 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 12.31 |
| EV / FCF | -168.63 |
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
In the past 12 months, SHA:600779 has paid 457.42 million in taxes.
| Income Tax | 457.42M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +41.32% 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 | +41.32% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 47.74 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 7,484,313 |
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 2.06%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.30% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.90% |
| FCF Yield | -0.56% |
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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |