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Sichuan Swellfun Co Ltd
Previous close
¥44.99
Day range
¥44.33 - ¥45.00
Year range
¥30.31 - ¥63.33
Market cap
21.93B CNY
Avg Volume
2.75M
P/E ratio
15.95
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 958.93M | 2.74% |
Operating expense | 534.05M | 5.54% |
Net income | 190.29M | 2.15% |
Net profit margin | 19.84 | -0.60% |
Earnings per share | — | — |
EBITDA | 293.19M | 8.50% |
Effective tax rate | 25.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40B | -28.88% |
Total assets | 8.94B | 8.00% |
Total liabilities | 3.57B | -5.25% |
Total equity | 5.37B | — |
Shares outstanding | 484.64M | — |
Price to book | 4.06 | — |
Return on assets | 6.96% | — |
Return on capital | 11.93% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 190.29M | 2.15% |
Cash from operations | -575.68M | -463.23% |
Cash from investing | -94.24M | 54.24% |
Cash from financing | -56.66M | 25.78% |
Net change in cash | -726.57M | -88.98% |
Free cash flow | -854.31M | -119.97% |
About
Founded
Dec 21, 1993
Website
Employees
2,015
