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Sichuan Swellfun Co Ltd
Previous close
¥56.28
Day range
¥54.97 - ¥61.91
Year range
¥30.31 - ¥63.33
Market cap
27.02B CNY
Avg Volume
12.76M
P/E ratio
21.35
Dividend yield
1.51%
Primary exchange
SHA
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.07B | 0.38% |
Operating expense | 577.37M | -9.52% |
Net income | 882.60M | 7.67% |
Net profit margin | 42.65 | 7.27% |
Earnings per share | — | — |
EBITDA | 1.20B | 7.17% |
Effective tax rate | 25.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21B | 3.05% |
Total assets | 8.88B | 12.20% |
Total liabilities | 3.91B | 3.71% |
Total equity | 4.97B | — |
Shares outstanding | 485.70M | — |
Price to book | 5.50 | — |
Return on assets | 34.22% | — |
Return on capital | 64.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 882.60M | 7.67% |
Cash from operations | 1.07B | -20.47% |
Cash from investing | -52.48M | 62.54% |
Cash from financing | -369.41M | -19.13% |
Net change in cash | 645.62M | -27.62% |
Free cash flow | 338.55M | -51.11% |
About
Founded
Dec 21, 1993
Website
Employees
1,953
