Sichuan Swellfun Co.,Ltd Financials

Market Capitalization CN¥22.67 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.49
Forward PE	15.30
Price to Sales TTM	CN¥4.40
Price to Book MRQ	CN¥4.54
Enterprise to Revenue	4.00
Enterprise to EBITDA	11.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.61%
Operating Margin	57.15%
Return on Assets TTM	12.96%
Return on Equity TTM	30.08%

Income Statement

Revenue TTM	CN¥5,152,853,504
Revenue per Share TTM	CN¥10.60
Quarterly Revenue Growth	0.40%
Gross Profit TTM	CN¥4,250,121,216
EBITDA	CN¥1,885,986,624
Net Income to Common TTM	CN¥1,371,328,512
Diluted EPS TTM	CN¥2.82
Quarterly Earnings Growth YoY	7.70%

Balance Sheet

Total Cash MRQ	CN¥2,205,655,040
Total Cash per Share MRQ	CN¥4.54
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.08
Current Ratio MRQ	1.35
Book Value per Share MRQ	CN¥10.24

Cash Flow

Operating Cash Flow TTM	CN¥1,151,722,624
Levered Free Cash Flow TTM	CN¥197,163,792

600779 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	487,503,008
Float Shares	173,553,827
Avg 10 Volume	3,667,936
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.58%
% Held by Institutions	5.75%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	CN¥30.31
Fifty Two Week High	CN¥63.33
Fifty Two Week Change	-10.62%
Day 50 MA	CN¥53.27
Day 200 MA	CN¥44.00

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.92
Forward Annual Dividend Yield	1.95%
Trailing Annual Dividend Rate	CN¥0.92
Trailing Annual Dividend Yield	1.95%
Payout Ratio	32.45%
Dividend Date
Ex Dividend Date	2024-08-01
Last Split Factor
Last Split Date	2002-06-21