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XSHG600779
Market cap3.16bUSD
Jan 03, Last price  
47.83CNY
1D
-5.29%
1Q
4.14%
Jan 2017
150.16%
Name

Sichuan Swellfun Co Ltd

Chart & Performance

D1W1MN
XSHG:600779 chart
P/E
18.24
P/S
4.67
EPS
2.62
Div Yield, %
1.34%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
11.93%
Revenues
4.95b
+6.00%
793,718,067604,044,940804,507,0851,003,947,4661,178,914,2291,673,497,6541,818,164,5071,481,911,0811,636,186,148485,746,327364,868,507854,867,1741,176,374,1482,048,380,3662,819,062,5803,538,694,8693,005,712,6434,631,861,6454,672,737,2874,953,197,719
Net income
1.27b
+4.36%
70,434,42577,807,051100,872,015201,239,979313,677,050320,555,656235,394,765320,473,401337,729,5960087,973,615224,791,899335,488,023579,449,900826,281,287731,325,8261,199,075,8651,215,840,3331,268,797,401
CFO
1.73b
+31.98%
149,570,82786,984,270137,027,688594,915,74725,397,583613,866,4240472,420,75462,583,78900234,037,092381,909,847611,431,360431,092,605867,736,037845,323,7771,628,912,1951,313,545,9371,733,617,733
Dividend
Aug 01, 20240.915 CNY/sh
Earnings
Jun 05, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,953,198
6.00%
4,672,737
0.88%
Cost of revenue
2,059,983
2,135,049
Unusual Expense (Income)
NOPBT
2,893,215
2,537,688
NOPBT Margin
58.41%
54.31%
Operating Taxes
430,581
415,703
Tax Rate
14.88%
16.38%
NOPAT
2,462,634
2,121,985
Net income
1,268,797
4.36%
1,215,840
1.40%
Dividends
(310,176)
(365,271)
Dividend yield
1.08%
0.89%
Proceeds from repurchase of equity
2,947
BB yield
-0.01%
Debt
Debt current
6,276
Long-term debt
994
12,077
Deferred revenue
Other long-term liabilities
30,174
22,327
Net debt
(2,375,411)
(1,902,330)
Cash flow
Cash from operating activities
1,733,618
1,313,546
CAPEX
Cash from investing activities
(973,701)
Cash from financing activities
(317,711)
FCF
1,665,738
1,225,785
Balance
Cash
2,349,522
1,911,718
Long term investments
26,883
8,965
Excess cash
2,128,745
1,687,047
Stockholders' equity
3,704,751
3,104,267
Invested Capital
2,296,280
1,610,005
ROIC
126.09%
179.63%
ROCE
65.38%
76.97%
EV
Common stock shares outstanding
486,995
486,880
Price
58.77
-30.38%
84.42
-29.64%
Market cap
28,620,700
-30.37%
41,102,435
-29.72%
EV
26,245,289
39,200,105
EBITDA
3,005,459
2,628,355
EV/EBITDA
8.73
14.91
Interest
1,180
739
Interest/NOPBT
0.04%
0.03%