China · Delayed Price · Currency is CNY Sichuan Swellfun Co.,Ltd Statistics
Total Valuation
SHA:600779 has a market cap or net worth of CNY 12.69 billion. The enterprise value is 13.78 billion.
| Market Cap | 12.69B |
| Enterprise Value | 13.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
SHA:600779 has 484.64 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 484.64M |
| Shares Outstanding | 484.64M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 7.76% |
| Float | 172.59M |
Valuation Ratios
The trailing PE ratio is 43.17 and the forward PE ratio is 34.87.
| PE Ratio | 43.17 |
| Forward PE | 34.87 |
| PS Ratio | 4.84 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.82 |
| EV / Sales | 5.25 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 30.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.50 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -4.66 |
| Interest Coverage | 17.59 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 169,796 |
| Employee Count | 1,733 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHA:600779 has paid 126.66 million in taxes.
| Income Tax | 126.66M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -40.20% in the last 52 weeks. The beta is 0.55, so SHA:600779's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -40.20% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 32.62 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 1,983,404 |
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 2.62 billion and earned 294.26 million in profits. Earnings per share was 0.61.
| Revenue | 2.62B |
| Gross Profit | 2.02B |
| Operating Income | 449.81M |
| Pretax Income | 420.91M |
| Net Income | 294.26M |
| EBITDA | 633.27M |
| EBIT | 449.81M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 206.45 million in cash and 1.29 billion in debt, with a net cash position of -1.09 billion or -2.24 per share.
| Cash & Cash Equivalents | 206.45M |
| Total Debt | 1.29B |
| Net Cash | -1.09B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 10.28 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -192.16 million and capital expenditures -85.67 million, giving a free cash flow of -277.83 million.
| Operating Cash Flow | -192.16M |
| Capital Expenditures | -85.67M |
| Depreciation & Amortization | 183.46M |
| Net Borrowing | 152.41M |
| Free Cash Flow | -277.83M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 77.20%, with operating and profit margins of 17.16% and 11.22%.
| Gross Margin | 77.20% |
| Operating Margin | 17.16% |
| Pretax Margin | 16.05% |
| Profit Margin | 11.22% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 17.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -73.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 163.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.32% |
| FCF Yield | -2.19% |
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 28.41, which is 8.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.41 |
| Price Target Difference | 8.52% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.08% |
| EPS Growth Forecast (3Y) | 5.40% |
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 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |