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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shanghai Stock Exchange
  5. Sichuan Swellfun Co.,Ltd
  6. Financials
    600779   CNE000000NH4

SICHUAN SWELLFUN CO.,LTD

(600779)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 47225 28240 53358 848--
Entreprise Value (EV)1 14 44624 04339 20357 07057 47857 355
P/E ratio 26,7x30,6x55,5x55,7x43,0x34,6x
Yield 3,61%2,80%1,45%1,18%1,59%2,00%
Capitalization / Revenue 5,49x7,14x13,5x13,6x10,9x9,00x
EV / Revenue 5,12x6,79x13,0x13,2x10,6x8,77x
EV / EBITDA 17,4x20,6x37,7x39,4x30,7x24,8x
Price to Book 8,33x12,0x19,0x22,9x18,7x15,1x
Nbr of stocks (in thousands) 488 546488 546488 231488 363--
Reference price (CNY) 31,751,883,0121121121
Announcement Date 04/26/201904/24/202004/09/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 8193 5393 0064 3225 4066 537
EBITDA1 8281 1641 0401 4501 8702 316
Operating profit (EBIT)1 7801 1029651 4031 8172 256
Operating Margin 27,7%31,1%32,1%32,5%33,6%34,5%
Pre-Tax Profit (EBT)1 7321 1009581 4131 8472 315
Net income1 5798267311 0551 3701 702
Net margin 20,6%23,3%24,3%24,4%25,3%26,0%
EPS2 1,191,691,502,162,803,48
Dividend per Share2 1,141,451,201,421,922,41
Announcement Date 04/26/201904/24/202004/09/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 1421 0605971 5371 4261 092
EBITDA1 ---739460412
Operating profit (EBIT)1 -308-18,4718439387
Operating Margin -29,1%-3,08%46,7%30,8%35,4%
Pre-Tax Profit (EBT) ------
Net income1 -230-42,1543334295
Net margin -21,7%-7,06%35,3%23,4%27,0%
EPS2 0,820,47-0,091,110,680,60
Dividend per Share ------
Announcement Date 10/29/202004/09/202107/23/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 0261 2391 3301 7781 3701 493
Leverage (Debt / EBITDA) -1,24x-1,06x-1,28x-1,23x-0,73x-0,64x
Free Cash Flow1 2996536279191 0451 448
ROE (Net Profit / Equities) 33,7%41,6%34,4%42,7%45,7%47,5%
Shareholders' equity1 1 7181 9862 1232 4722 9973 583
ROA (Net Profit / Asset) 19,4%23,1%17,6%19,7%24,5%28,1%
Assets1 2 9933 5724 1565 3575 5806 062
Book Value Per Share2 3,804,324,375,276,447,97
Cash Flow per Share2 0,881,781,733,472,253,77
Capex1 132215218273282307
Capex / Sales 4,67%6,07%7,25%6,33%5,22%4,70%
Announcement Date 04/26/201904/24/202004/09/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 58 847 717 159
Capitalization (USD) 9 101 241 460
Net sales (CNY) 3 005 712 600
Net sales (USD) 464 848 482
Free-Float 36,4%
Free-Float capitalization (CNY) 21 427 796 507
Free-Float capitalization (USD) 3 313 969 673
Avg. Exchange 20 sessions (CNY) 831 709 437
Avg. Exchange 20 sessions (USD) 128 628 023
Average Daily Capital Traded 1,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA