Sichuan Swellfun Co.,Ltd (600779.SS) SHH

Currency In CNY

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Valuation

Market Cap18.63B
Enterprise Value19B
P/E Ratio37.54
PEG Ratio-0.53
Price/Sales Ratio4.97
Price/Book Ratio2.72
Enterprise/Revenue5.22
Enterprise/EBITDA23.38

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.13
Operating Margin0.2
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Management Effectiveness

Return On Assets0.05
Return On Equity0.08

Income Statement

Revenue3.04B
Revenue/Share5.97
Gross Profit2.43B
EBITDA797.24M
Net Income405.89M
Diluted EPS0.84

Balance Sheet

Total Cash446.44M
Total Cash/Share0.92
Total Debt1.18B
Total Debt/Equity0.22
Current Ratio1.59
Book Value Per Share10.91

Price History

52-Week Change-27.59
52-Week High49.88
52-Week Low28.13
Moving Average 50 Days31.88
Moving Average 200 Days37.69

Statistics

Average Volume4.88M
Shares Outstanding484.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.97
Trailing Annual Dividend Yield3.27
Payout Ratio1.27
Last Split Factor11:10
Last Split DateJune 21, 2002
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