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Sichuan Swellfun Co Ltd
Previous close
¥45.39
Day range
¥45.41 - ¥46.45
Year range
¥30.31 - ¥63.33
Market cap
22.21B CNY
Avg Volume
5.13M
P/E ratio
16.06
Dividend yield
2.01%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.43B | 4.68% |
Operating expense | 827.83M | 1.93% |
Net income | 216.01M | -12.30% |
Net profit margin | 15.12 | -16.23% |
Earnings per share | — | — |
EBITDA | 394.61M | 24.56% |
Effective tax rate | 25.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.12B | -9.59% |
Total assets | 9.17B | 8.88% |
Total liabilities | 3.98B | -1.13% |
Total equity | 5.19B | — |
Shares outstanding | 484.74M | — |
Price to book | 4.24 | — |
Return on assets | 9.63% | — |
Return on capital | 17.10% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 216.01M | -12.30% |
Cash from operations | -29.94M | -107.92% |
Cash from investing | -48.94M | 70.38% |
Cash from financing | -2.67M | 29.41% |
Net change in cash | -81.56M | -138.99% |
Free cash flow | 38.23M | -89.32% |
About
Founded
Dec 21, 1993
Website
Employees
2,015
