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S

Sichuan Swellfun Co 600779.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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28.27

+0.07%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.04bn

FY2016FY2025

Net income

CN¥405.9m

FY2016FY2025

Free cash flow

−CN¥888.9m

FY2016FY2025

Shareholders' equity

CN¥5.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.04bnCN¥5.22bnCN¥4.95bnCN¥4.67bnCN¥4.63bnCN¥3.01bnCN¥3.54bnCN¥2.82bnCN¥2.05bnCN¥1.18bn
Gross profitCN¥2.43bnCN¥4.30bnCN¥4.09bnCN¥3.93bnCN¥3.91bnCN¥2.51bnCN¥2.92bnCN¥2.30bnCN¥1.51bnCN¥838.2m
Research and developmentCN¥33.0mCN¥37.6mCN¥37.5mCN¥37.2mCN¥20.5mCN¥1.8mCN¥2.3mCN¥2.4mCN¥1.8mCN¥6.4m
Operating incomeCN¥600.7mCN¥1.82bnCN¥1.70bnCN¥1.63bnCN¥1.67bnCN¥964.7mCN¥1.10bnCN¥780.4mCN¥446.4mCN¥258.0m
Net incomeCN¥405.9mCN¥1.34bnCN¥1.27bnCN¥1.22bnCN¥1.20bnCN¥731.3mCN¥826.3mCN¥579.4mCN¥335.5mCN¥224.8m
Diluted earnings per share0.842.762.602.502.431.501.691.190.690.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥8.43bnCN¥9.17bnCN¥8.42bnCN¥7.05bnCN¥5.89bnCN¥4.37bnCN¥3.95bnCN¥3.20bnCN¥2.79bnCN¥2.20bn
Cash and short-term investments—CN¥2.12bnCN¥2.35bnCN¥1.91bnCN¥1.89bnCN¥1.33bnCN¥1.24bnCN¥1.03bnCN¥1.03bnCN¥724.9m
Total liabilitiesCN¥3.32bnCN¥3.98bnCN¥4.03bnCN¥3.59bnCN¥3.26bnCN¥2.23bnCN¥1.83bnCN¥1.34bnCN¥1.21bnCN¥734.0m
Debt—CN¥40.3mCN¥496,880CN¥12.3mCN¥17.4mCN¥152.6mCN¥3.8mCN¥96.0mCN¥142.8mCN¥85.4m
Shareholders' equityCN¥5.11bnCN¥5.19bnCN¥4.39bnCN¥3.46bnCN¥2.63bnCN¥2.14bnCN¥2.11bnCN¥1.86bnCN¥1.58bnCN¥1.47bn
Shares outstanding485m486m487m487m493m488m488m489m488m488m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥624.3mCN¥743.6mCN¥1.73bnCN¥1.31bnCN¥1.63bnCN¥845.3mCN¥867.7mCN¥431.1mCN¥611.4mCN¥381.9m
Capital spending−CN¥264.6m−CN¥508.7m−CN¥973.7m−CN¥952.8m−CN¥538.1m−CN¥217.9m−CN¥215.4m−CN¥131.8m−CN¥86.5m−CN¥25.6m
Free cash flow−CN¥888.9mCN¥235.0mCN¥759.9mCN¥360.8mCN¥1.09bnCN¥627.4mCN¥652.3mCN¥299.3mCN¥525.0mCN¥356.3m
Dividends paid−CN¥1.16bn−CN¥338.6m−CN¥310.2m−CN¥365.3m−CN¥586.0m−CN¥708.3m−CN¥557.9m−CN¥303.1m−CN¥225.1m−CN¥36.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥265.9mCN¥815.8mCN¥689.7mCN¥850.3mCN¥538.9mCN¥958.9mCN¥1.43bnCN¥2.07bn
Gross profitCN¥172.2mCN¥651.4mCN¥542.8mCN¥695.6mCN¥385.1mCN¥786.1mCN¥1.15bnCN¥1.76bn
Operating income−CN¥201.4mCN¥243.5mCN¥182.8mCN¥295.1m−CN¥139.9mCN¥256.5mCN¥296.9mCN¥1.18bn
Net income−CN¥177.3mCN¥171.0mCN¥79.9mCN¥220.6m−CN¥84.9mCN¥190.3mCN¥216.0mCN¥882.6m
Diluted earnings per share-0.370.350.160.46-0.180.390.441.82
Cash from operations———−CN¥361.0mCN¥70.0m−CN¥575.0m——
Capital spending−CN¥21.0m−CN¥5.0m−CN¥28.0m−CN¥30.0m−CN¥111.0m−CN¥94.0m−CN¥48.0m−CN¥52.0m
Free cash flow———−CN¥391.0m−CN¥41.0m−CN¥669.0m——
Total assetsCN¥8.21bnCN¥8.38bnCN¥8.43bnCN¥8.29bnCN¥8.44bnCN¥8.94bnCN¥9.17bnCN¥8.88bn
Cash and short-term investments———CN¥405.2mCN¥813.5mCN¥1.40bnCN¥2.12bnCN¥2.21bn
Debt———CN¥732.3mCN¥155.3mCN¥77.2m——
Shareholders' equityCN¥4.98bnCN¥5.28bnCN¥5.11bnCN¥5.03bnCN¥4.81bnCN¥5.37bnCN¥5.19bnCN¥4.97bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2015FY2009FY2008FY2007
Gross margin79.8%82.4%82.6%84.2%84.4%83.6%—————
Operating margin19.8%34.9%34.3%35.0%36.0%32.1%—————
Net margin13.4%25.7%25.6%26.0%25.9%24.3%—————
Return on equity7.9%25.8%28.9%35.2%45.6%34.2%—————
Return on assets4.8%14.6%15.1%17.3%20.4%16.7%—————
Free cash flow yield-2.9%9.9%21.4%17.9%16.9%8.4%—————
Revenue growth-41.8%5.3%6.0%0.9%54.1%-15.1%—————
Earnings growth-69.7%5.7%4.4%1.4%64.0%-11.5%—————
Current ratio1.48x1.41x1.23x1.24x1.30x1.47x—————
Debt to equity—0.01x————0.00x0.00x0.02x0.05x0.07x
Equity ratio60.6%56.6%52.2%49.1%44.7%48.9%—————
Interest coverage41.42x3280.41x1439.05x2210.64x5295.68x—2578.69x————
R&D as a share of sales1.1%0.7%0.8%0.8%0.4%0.1%—————
Buybacks as a share of market value0.2%0.3%-0.0%1.2%-0.9%-0.0%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.4%0.2%13.5%
Operating income-28.4%-9.0%18.7%
Net income-30.6%-11.1%16.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin81.4%82.5%83.0%81.5%
Operating margin29.3%32.2%32.9%30.8%
Net margin21.2%23.7%24.1%22.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings46.019.422.633.849.355.530.626.768.541.5
Price to sales6.15.05.88.812.813.57.15.511.27.9

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 13 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2550.970.9150.750.751.201.451.142
  • 1-to-1 reverse split · 18 Jan 2006
  • 11-for-10 split · 21 Jun 2002
  • 3-for-2 split · 14 Jul 2000
  • 6-for-5 split · 30 Aug 1999
  • 1.36-for-1 split · 22 Apr 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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