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XSHG
600779
Market cap3.11bUSD
Sep 17, Last price  
45.58CNY
1D
-1.34%
1Q
12.40%
Jan 2017
138.39%
Name

Sichuan Swellfun Co Ltd

Chart & Performance

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XSHG:600779 chart
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P/E
16.47
P/S
4.23
EPS
2.77
Div Yield, %
2.01%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
8.07%
Revenues
5.22b
+5.32%
604,044,940804,507,0851,003,947,4661,178,914,2291,673,497,6541,818,164,5071,481,911,0811,636,186,148485,746,327364,868,507854,867,1741,176,374,1482,048,380,3662,819,062,5803,538,694,8693,005,712,6434,631,861,6454,672,737,2874,953,197,7195,216,763,719
Net income
1.34b
+5.69%
77,807,051100,872,015201,239,979313,677,050320,555,656235,394,765320,473,401337,729,5960087,973,615224,791,899335,488,023579,449,900826,281,287731,325,8261,199,075,8651,215,840,3331,268,797,4011,341,028,977
CFO
744m
-57.11%
86,984,270137,027,688594,915,74725,397,583613,866,4240472,420,75462,583,78900234,037,092381,909,847611,431,360431,092,605867,736,037845,323,7771,628,912,1951,313,545,9371,733,617,733743,618,792
Dividend
Aug 01, 20240.915 CNY/sh

Profile

Sichuan Swellfun Co.,Ltd produces and sells liquor and wine. The company offers products, such as shuijingfang, yuanmingging, jingcui, jingtai, Shuijingfang Collection Master Edition, Shuijingfang Zhenniang No.8, Shuijingfang Hongyun, and Shuijingfang Plum Orchid Bamboo Chrysanthemum. The company was founded in 2000 and is based in Chengdu, China.
URL
https://www.swellfun.com/main.php
IPO date
Dec 06, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,216,764
5.32%
4,953,198
6.00%
4,672,737
0.88%
Cost of revenue
2,108,962
2,059,983
2,135,049
Unusual Expense (Income)
NOPBT
3,107,802
2,893,215
2,537,688
NOPBT Margin
59.57%
58.41%
54.31%
Operating Taxes
456,352
430,581
415,703
Tax Rate
14.68%
14.88%
16.38%
NOPAT
2,651,449
2,462,634
2,121,985
Net income
1,341,029
5.69%
1,268,797
4.36%
1,215,840
1.40%
Dividends
(338,640)
(310,176)
(365,271)
Dividend yield
1.30%
1.08%
0.89%
Proceeds from repurchase of equity
(115,112)
2,947
BB yield
0.44%
-0.01%
Debt
Debt current
39,543
6,276
Long-term debt
1,586
994
12,077
Deferred revenue
Other long-term liabilities
28,982
30,174
22,327
Net debt
(2,082,969)
(2,375,411)
(1,902,330)
Cash flow
Cash from operating activities
743,619
1,733,618
1,313,546
CAPEX
(508,663)
Cash from investing activities
(508,660)
(973,701)
Cash from financing activities
(317,711)
FCF
2,570,226
1,665,738
1,225,785
Balance
Cash
2,124,098
2,349,522
1,911,718
Long term investments
26,883
8,965
Excess cash
1,863,260
2,128,745
1,687,047
Stockholders' equity
4,600,456
3,704,751
3,104,267
Invested Capital
3,393,817
2,296,280
1,610,005
ROIC
93.20%
126.09%
179.63%
ROCE
59.12%
65.38%
76.97%
EV
Common stock shares outstanding
485,757
486,995
486,880
Price
53.52
-8.93%
58.77
-30.38%
84.42
-29.64%
Market cap
25,997,707
-9.16%
28,620,700
-30.37%
41,102,435
-29.72%
EV
23,914,739
26,245,289
39,200,105
EBITDA
3,300,753
3,005,459
2,628,355
EV/EBITDA
7.25
8.73
14.91
Interest
555
1,180
739
Interest/NOPBT
0.02%
0.04%
0.03%