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Sichuan Swellfun Co Ltd
Previous close
¥41.11
Day range
¥40.10 - ¥41.69
Year range
¥30.31 - ¥65.10
Market cap
20.26B CNY
Avg Volume
5.98M
P/E ratio
14.96
Dividend yield
2.28%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 785.16M | 16.62% |
Operating expense | 541.74M | 8.01% |
Net income | 56.12M | 29.60% |
Net profit margin | 7.15 | 11.20% |
Earnings per share | — | — |
EBITDA | 123.58M | 117.18% |
Effective tax rate | 29.87% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56B | 24.97% |
Total assets | 8.40B | 19.31% |
Total liabilities | 4.28B | 15.20% |
Total equity | 4.12B | — |
Shares outstanding | 486.61M | — |
Price to book | 4.86 | — |
Return on assets | 2.66% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 56.12M | 29.60% |
Cash from operations | -191.74M | -749.31% |
Cash from investing | -201.32M | 42.09% |
Cash from financing | -11.96M | -471.40% |
Net change in cash | -405.02M | -26.49% |
Free cash flow | -66.63M | -538.65% |
About
Founded
Dec 21, 1993
Website
Employees
1,953