Stock 600779 SICHUAN SWELLFUN CO.,LTD
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Financials Sichuan Swellfun Co.,Ltd

Equities

600779

CNE000000NH4

Distillers & Wineries

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
46.17 CNY +1.92% Intraday chart for Sichuan Swellfun Co.,Ltd +6.95% -21.44%
Feb. 22 Sichuan Swellfun Co.,Ltd announces an Equity Buyback for CNY 150 million worth of its shares. CI
Feb. 21 Sichuan Swellfun Co.,Ltd authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 15,472 25,282 40,533 58,480 41,155 22,508 22,508 -
Enterprise Value (EV) 1 14,446 24,043 39,203 56,596 39,250 20,189 19,759 19,003
P/E ratio 26.7 x 30.6 x 55.5 x 48.9 x 33.8 x 17.9 x 15.5 x 13.3 x
Yield 3.61% 2.8% 1.45% 0.63% 0.89% 1.68% 2.05% 2.17%
Capitalization / Revenue 5.49 x 7.14 x 13.5 x 12.6 x 8.81 x 4.62 x 4.05 x 3.59 x
EV / Revenue 5.12 x 6.79 x 13 x 12.2 x 8.4 x 4.14 x 3.56 x 3.03 x
EV / EBITDA 17.4 x 20.6 x 37.7 x 32.4 x 22.8 x 11.2 x 9.51 x 7.86 x
EV / FCF 48.3 x 36.8 x 62.5 x 51.9 x 109 x 396 x 25.3 x 18.8 x
FCF Yield 2.07% 2.72% 1.6% 1.93% 0.92% 0.25% 3.95% 5.33%
Price to Book 8.33 x 12 x 19 x 22.3 x 11.9 x 5.21 x 4.25 x 3.54 x
Nbr of stocks (in thousands) 488,546 488,546 488,231 487,377 487,503 487,503 487,503 -
Reference price 2 31.67 51.75 83.02 120.0 84.42 46.17 46.17 46.17
Announcement Date 4/26/19 4/24/20 4/9/21 4/22/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,819 3,539 3,006 4,632 4,673 4,872 5,554 6,266
EBITDA 1 827.9 1,164 1,040 1,748 1,724 1,802 2,077 2,417
EBIT 1 780.4 1,102 964.7 1,669 1,633 1,668 1,929 2,255
Operating Margin 27.68% 31.13% 32.1% 36.03% 34.95% 34.24% 34.73% 35.99%
Earnings before Tax (EBT) 1 732.1 1,100 958 1,636 1,632 1,685 1,935 2,247
Net income 1 579.4 826.3 731.3 1,199 1,216 1,256 1,454 1,698
Net margin 20.55% 23.35% 24.33% 25.89% 26.02% 25.78% 26.18% 27.1%
EPS 2 1.186 1.692 1.497 2.456 2.497 2.573 2.979 3.481
Free Cash Flow 1 299.3 653.1 627.4 1,091 360.8 51 781 1,013
FCF margin 10.62% 18.46% 20.87% 23.55% 7.72% 1.05% 14.06% 16.17%
FCF Conversion (EBITDA) 36.15% 56.09% 60.32% 62.39% 20.93% 2.83% 37.6% 41.91%
FCF Conversion (Net income) 51.66% 79.04% 85.79% 90.97% 29.67% 4.06% 53.72% 59.67%
Dividend per Share 2 1.142 1.450 1.200 0.7500 0.7500 0.7769 0.9462 1.001
Announcement Date 4/26/19 4/24/20 4/9/21 4/22/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 596.8 1,586 1,209 1,415 658.7 1,697 902 853.3 673.3 2,062 1,242 964.3 754.1 2,289 -
EBITDA 1 - 851 289.2 485.8 25.92 899.4 - - - - 397.4 - - - -
EBIT 1 -18.4 838.5 288.7 485 18.53 917.3 212.4 213.9 46.6 1,093 353.6 243.9 72.39 1,183 -
Operating Margin -3.08% 52.86% 23.89% 34.28% 2.81% 54.05% 23.55% 25.07% 6.92% 52.99% 28.47% 25.3% 9.6% 51.7% -
Earnings before Tax (EBT) 1 - - - - - 915.6 211.8 - 47.57 1,094 364.7 - - - -
Net income 1 -42.13 623.1 198.7 362.6 7.112 685.3 160.8 - 43.3 819.7 270.4 - - - -
Net margin -7.06% 39.28% 16.44% 25.63% 1.08% 40.38% 17.83% - 6.43% 39.76% 21.78% - - - -
EPS 2 -0.0862 1.280 0.4100 0.7442 0.0148 1.410 0.3300 0.3276 0.0900 1.680 0.5319 0.3800 0.1200 1.830 -
Dividend per Share - - 0.7500 - - - 0.7500 - - - - - - - 2.064
Announcement Date 7/23/21 10/29/21 4/22/22 4/22/22 7/26/22 10/30/22 4/28/23 4/28/23 7/28/23 10/30/23 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 1,026 1,239 1,330 1,885 1,905 2,319 2,749 3,505
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 299 653 627 1,091 361 51 781 1,013
ROE (net income / shareholders' equity) 33.7% 41.6% 34.4% 49.9% 40% 30.7% 28.7% 27.3%
ROA (Net income/ Total Assets) 19.4% 23.1% 17.6% 23.4% - 16.5% 16.2% 16.4%
Assets 1 2,993 3,572 4,156 5,129 - 7,612 8,963 10,339
Book Value Per Share 2 3.800 4.320 4.370 5.390 7.080 8.870 10.90 13.00
Cash Flow per Share 2 0.8800 1.780 1.730 3.340 2.690 2.460 3.620 3.330
Capex 1 132 215 218 538 953 759 571 473
Capex / Sales 4.67% 6.07% 7.25% 11.62% 20.39% 15.58% 10.29% 7.55%
Announcement Date 4/26/19 4/24/20 4/9/21 4/22/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sichuan Swellfun Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
46.17 CNY
Average target price
58.63 CNY
Spread / Average Target
+26.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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