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Sichuan Swellfun Co Ltd (600779)

Shanghai
Currency in CNY
42.39
-0.30(-0.70%)
Delayed Data·

600779 Financial Summary

Key Ratios

P/E Ratio15.65
Price/Book3.92
Debt / Equity0.03%
Return on Equity27.24%
Dividend Yield2.14%
EBITDA1.90B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,005.714,631.864,672.744,953.25,216.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,512.863,907.073,932.924,093.414,296.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa932.181,621.111,530.451,615.71,730.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa731.331,199.081,215.841,268.81,341.03
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,366.765,890.997,047.468,424.929,172.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,216.113,233.053,560.643,999.893,955.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,135.992,631.73,458.454,394.355,187.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa714.021,206.29224.19532.75-152.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa845.321,628.911,313.551,733.62743.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-217.89-538.12-952.78-973.7-508.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-544.71-530.91-339.4-317.71-460.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa82.72559.8821.36442.21-225.42
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.77%
Dividend Yield
2.14%
Industry Median 3.33%
Annualised payout
0.92
Paid unevenly
5-Years Growth
-7.73%
Growth Streak
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Analyst Ratings

9 Buy
2 Hold
2 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 46.23
(+9.06% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.39 / 0.44
Revenue / Forecast
959.00M / 1.01B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Swellfun's earnings for the latest quarter?

The Sichuan Swellfun EPS (TTM) is 2.77. Sichuan Swellfun reported sales of 958.93, net income of 190.29, and EPS of 0.39 for the latest quarter.

What was Sichuan Swellfun's net income for the latest quarter?

Sichuan Swellfun's net income for the latest quarter was 190.29.

How did Sichuan Swellfun's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,428.72 in the previous quarter to 958.93 in the latest quarter, and net income moved from 216.01 to 190.29 compared to the previous quarter.

What is Sichuan Swellfun's net profit margin on a TTM basis?

Sichuan Swellfun's trailing twelve months (TTM) net profit margin is 25.71%.

How does Sichuan Swellfun's debt to equity ratio compare to industry standards?

Sichuan Swellfun's total debt-to-equity ratio is 0.03%.

What is Sichuan Swellfun's return on investment on a TTM basis?

Sichuan Swellfun's trailing twelve months (TTM) return on investment (ROI) is 27.24%.

Did Sichuan Swellfun gain or lose cash last quarter?

In the latest quarter, Sichuan Swellfun's net change in cash was -726.57 million.

What were Sichuan Swellfun's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Swellfun reported total assets of 8,939.01 million and total liabilities of 3,527.10 million.

How has Sichuan Swellfun's total revenue grown this year?

Sichuan Swellfun's total revenue was 1,428.72 in the previous quarter and 958.93 in the latest quarter.

What is Sichuan Swellfun's gross margin on a TTM basis?

Sichuan Swellfun's trailing twelve months (TTM) gross margin is 82.62%.

What was Sichuan Swellfun's revenue per share for the latest quarter?

Sichuan Swellfun's revenue per share for the latest quarter was 21.73.
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