China · Delayed Price · Currency is CNY Sichuan Swellfun Co.,Ltd Statistics
Total Valuation
SHA:600779 has a market cap or net worth of CNY 14.04 billion. The enterprise value is 14.78 billion.
| Market Cap | 14.04B |
| Enterprise Value | 14.78B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SHA:600779 has 484.64 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 484.64M |
| Shares Outstanding | 484.64M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 8.75% |
| Float | 171.68M |
Valuation Ratios
The trailing PE ratio is 36.30 and the forward PE ratio is 29.51.
| PE Ratio | 36.30 |
| Forward PE | 29.51 |
| PS Ratio | 4.85 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 650.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.22 |
| EV / Sales | 5.10 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 28.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.59 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -7.68 |
| Interest Coverage | 22.87 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 223,101 |
| Employee Count | 1,733 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, SHA:600779 has paid 145.48 million in taxes.
| Income Tax | 145.48M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.59, so SHA:600779's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 38.37 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 9,193,770 |
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 2.89 billion and earned 386.63 million in profits. Earnings per share was 0.80.
| Revenue | 2.89B |
| Gross Profit | 2.26B |
| Operating Income | 527.39M |
| Pretax Income | 532.12M |
| Net Income | 386.63M |
| EBITDA | 725.31M |
| EBIT | 527.39M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 446.44 million in cash and 1.18 billion in debt, with a net cash position of -735.22 million or -1.52 per share.
| Cash & Cash Equivalents | 446.44M |
| Total Debt | 1.18B |
| Net Cash | -735.22M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 10.90 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 21.58 million and capital expenditures -175.47 million, giving a free cash flow of -153.89 million.
| Operating Cash Flow | 21.58M |
| Capital Expenditures | -175.47M |
| Depreciation & Amortization | 197.91M |
| Net Borrowing | 332.62M |
| Free Cash Flow | -153.89M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 78.08%, with operating and profit margins of 18.22% and 13.36%.
| Gross Margin | 78.08% |
| Operating Margin | 18.22% |
| Pretax Margin | 18.38% |
| Profit Margin | 13.36% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 18.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 291.82% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.75% |
| FCF Yield | -1.10% |
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 |
Analyst Forecast
The average price target for SHA:600779 is 35.33, which is 21.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 35.33 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.39% |
| EPS Growth Forecast (3Y) | 26.72% |
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 5.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 4 |