China · Delayed Price · Currency is CNY Sichuan Swellfun Co.,Ltd Statistics
Total Valuation
SHA:600779 has a market cap or net worth of CNY 18.48 billion. The enterprise value is 18.71 billion.
| Market Cap | 18.48B |
| Enterprise Value | 18.71B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SHA:600779 has 484.64 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 484.64M |
| Shares Outstanding | 484.64M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 7.07% |
| Float | 171.81M |
Valuation Ratios
The trailing PE ratio is 34.10 and the forward PE ratio is 23.80.
| PE Ratio | 34.10 |
| Forward PE | 23.80 |
| PS Ratio | 4.89 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -15.83.
| EV / Earnings | 34.51 |
| EV / Sales | 4.95 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 32.17 |
| EV / FCF | -15.83 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -0.53 |
| Interest Coverage | 60.33 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 268,994 |
| Employee Count | 2,015 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, SHA:600779 has paid 181.89 million in taxes.
| Income Tax | 181.89M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is 0.72, so SHA:600779's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 39.27 |
| 200-Day Moving Average | 42.15 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 9,929,374 |
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 3.78 billion and earned 542.02 million in profits. Earnings per share was 1.12.
| Revenue | 3.78B |
| Gross Profit | 3.04B |
| Operating Income | 581.45M |
| Pretax Income | 723.91M |
| Net Income | 542.02M |
| EBITDA | 793.96M |
| EBIT | 581.45M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 405.23 million in cash and 627.97 million in debt, with a net cash position of -222.74 million or -0.46 per share.
| Cash & Cash Equivalents | 405.23M |
| Total Debt | 627.97M |
| Net Cash | -222.74M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 10.39 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -896.51 million and capital expenditures -285.27 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -896.51M |
| Capital Expenditures | -285.27M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -2.44 |
Margins
Gross margin is 80.42%, with operating and profit margins of 15.40% and 14.35%.
| Gross Margin | 80.42% |
| Operating Margin | 15.40% |
| Pretax Margin | 19.17% |
| Profit Margin | 14.35% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 15.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 211.92% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 2.93% |
| FCF Yield | -6.39% |
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 5.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 3 |