Sichuan Swellfun Co.,Ltd (SHA:600779)
China flag China · Delayed Price · Currency is CNY
36.09
-0.32 (-0.88%)
At close: Mar 9, 2026

Sichuan Swellfun Co.,Ltd Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
17,49125,99828,65141,15558,48040,533
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Market Cap Growth
-24.26%-9.26%-30.38%-29.63%44.28%60.32%
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Enterprise Value
17,71323,79626,51839,23156,61739,223
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Last Close Price
36.0952.3156.0479.68112.2277.01
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PE Ratio
32.2719.3922.5833.8548.7755.42
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Forward PE
24.6017.7520.2030.5043.9241.51
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PS Ratio
4.634.985.788.8112.6313.49
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PB Ratio
3.475.016.5211.9022.2218.98
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P/TBV Ratio
3.585.176.7712.3723.2820.13
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P/FCF Ratio
-110.6537.70114.0853.6164.60
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P/OCF Ratio
-34.9616.5331.3335.9047.95
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EV/Sales Ratio
4.694.565.358.4012.2213.05
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EV/EBITDA Ratio
22.1612.5615.4524.2833.3238.98
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EV/EBIT Ratio
30.4613.7516.4125.6334.9242.08
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EV/FCF Ratio
-14.99101.2834.90108.7551.9162.51
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Debt / Equity Ratio
0.1300.000.000.01-
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Debt / EBITDA Ratio
0.790.000.000.010.01-
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Debt / FCF Ratio
-0.010.010.030.02-
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Net Debt / Equity Ratio
0.04-0.41-0.53-0.55-0.71-0.62
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Net Debt / EBITDA Ratio
0.28-1.12-1.36-1.18-1.10-1.32
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Net Debt / FCF Ratio
-0.19-9.03-3.08-5.26-1.72-2.12
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Asset Turnover
0.440.590.640.720.900.72
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Inventory Turnover
0.220.330.350.320.360.29
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Quick Ratio
0.230.570.590.540.590.61
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Current Ratio
1.461.411.231.241.301.47
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Return on Equity (ROE)
10.84%27.99%32.31%39.93%50.30%34.43%
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Return on Assets (ROA)
4.23%12.29%13.05%14.79%19.75%14.02%
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Return on Invested Capital (ROIC)
9.24%50.47%66.83%98.40%150.19%84.78%
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Return on Capital Employed (ROCE)
11.40%33.20%36.50%43.90%61.00%43.30%
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Earnings Yield
3.10%5.16%4.43%2.95%2.05%1.80%
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FCF Yield
-6.76%0.90%2.65%0.88%1.86%1.55%
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Dividend Yield
2.66%1.85%1.63%0.94%0.67%1.56%
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Payout Ratio
211.92%25.25%24.45%23.03%37.28%74.10%
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Buyback Yield / Dilution
0.36%0.26%-0.03%0.36%-0.03%-0.01%
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Total Shareholder Return
3.03%2.11%1.60%1.31%0.64%1.55%
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Source: S&P Capital IQ. Standard template. Financial Sources.