Sichuan Swellfun Co.,Ltd (SHA:600779)
36.09
-0.32 (-0.88%)
At close: Mar 9, 2026
Sichuan Swellfun Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 17,491 | 25,998 | 28,651 | 41,155 | 58,480 | 40,533 | Upgrade
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| Market Cap Growth | -24.26% | -9.26% | -30.38% | -29.63% | 44.28% | 60.32% | Upgrade
|
| Enterprise Value | 17,713 | 23,796 | 26,518 | 39,231 | 56,617 | 39,223 | Upgrade
|
| Last Close Price | 36.09 | 52.31 | 56.04 | 79.68 | 112.22 | 77.01 | Upgrade
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| PE Ratio | 32.27 | 19.39 | 22.58 | 33.85 | 48.77 | 55.42 | Upgrade
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| Forward PE | 24.60 | 17.75 | 20.20 | 30.50 | 43.92 | 41.51 | Upgrade
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| PS Ratio | 4.63 | 4.98 | 5.78 | 8.81 | 12.63 | 13.49 | Upgrade
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| PB Ratio | 3.47 | 5.01 | 6.52 | 11.90 | 22.22 | 18.98 | Upgrade
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| P/TBV Ratio | 3.58 | 5.17 | 6.77 | 12.37 | 23.28 | 20.13 | Upgrade
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| P/FCF Ratio | - | 110.65 | 37.70 | 114.08 | 53.61 | 64.60 | Upgrade
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| P/OCF Ratio | - | 34.96 | 16.53 | 31.33 | 35.90 | 47.95 | Upgrade
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| EV/Sales Ratio | 4.69 | 4.56 | 5.35 | 8.40 | 12.22 | 13.05 | Upgrade
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| EV/EBITDA Ratio | 22.16 | 12.56 | 15.45 | 24.28 | 33.32 | 38.98 | Upgrade
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| EV/EBIT Ratio | 30.46 | 13.75 | 16.41 | 25.63 | 34.92 | 42.08 | Upgrade
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| EV/FCF Ratio | -14.99 | 101.28 | 34.90 | 108.75 | 51.91 | 62.51 | Upgrade
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| Debt / Equity Ratio | 0.13 | 0 | 0.00 | 0.00 | 0.01 | - | Upgrade
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| Debt / EBITDA Ratio | 0.79 | 0.00 | 0.00 | 0.01 | 0.01 | - | Upgrade
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| Debt / FCF Ratio | - | 0.01 | 0.01 | 0.03 | 0.02 | - | Upgrade
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| Net Debt / Equity Ratio | 0.04 | -0.41 | -0.53 | -0.55 | -0.71 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | 0.28 | -1.12 | -1.36 | -1.18 | -1.10 | -1.32 | Upgrade
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| Net Debt / FCF Ratio | -0.19 | -9.03 | -3.08 | -5.26 | -1.72 | -2.12 | Upgrade
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| Asset Turnover | 0.44 | 0.59 | 0.64 | 0.72 | 0.90 | 0.72 | Upgrade
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| Inventory Turnover | 0.22 | 0.33 | 0.35 | 0.32 | 0.36 | 0.29 | Upgrade
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| Quick Ratio | 0.23 | 0.57 | 0.59 | 0.54 | 0.59 | 0.61 | Upgrade
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| Current Ratio | 1.46 | 1.41 | 1.23 | 1.24 | 1.30 | 1.47 | Upgrade
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| Return on Equity (ROE) | 10.84% | 27.99% | 32.31% | 39.93% | 50.30% | 34.43% | Upgrade
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| Return on Assets (ROA) | 4.23% | 12.29% | 13.05% | 14.79% | 19.75% | 14.02% | Upgrade
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| Return on Invested Capital (ROIC) | 9.24% | 50.47% | 66.83% | 98.40% | 150.19% | 84.78% | Upgrade
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| Return on Capital Employed (ROCE) | 11.40% | 33.20% | 36.50% | 43.90% | 61.00% | 43.30% | Upgrade
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| Earnings Yield | 3.10% | 5.16% | 4.43% | 2.95% | 2.05% | 1.80% | Upgrade
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| FCF Yield | -6.76% | 0.90% | 2.65% | 0.88% | 1.86% | 1.55% | Upgrade
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| Dividend Yield | 2.66% | 1.85% | 1.63% | 0.94% | 0.67% | 1.56% | Upgrade
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| Payout Ratio | 211.92% | 25.25% | 24.45% | 23.03% | 37.28% | 74.10% | Upgrade
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| Buyback Yield / Dilution | 0.36% | 0.26% | -0.03% | 0.36% | -0.03% | -0.01% | Upgrade
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| Total Shareholder Return | 3.03% | 2.11% | 1.60% | 1.31% | 0.64% | 1.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.