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Sichuan Swellfun Co Ltd
Previous close
¥43.84
Year range
¥41.90 - ¥75.68
Market cap
21.00B CNY
Avg Volume
3.17M
P/E ratio
18.04
Dividend yield
1.71%
Primary exchange
SHA
Market news
NVDA
3.87%
0.58%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.06B | 21.48% |
Operating expense | 666.98M | 27.88% |
Net income | 819.71M | 19.61% |
Net profit margin | 39.76 | -1.54% |
Earnings per share | — | — |
EBITDA | 1.09B | 16.41% |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.14B | 10.42% |
Total assets | 7.92B | 20.02% |
Total liabilities | 3.77B | 14.09% |
Total equity | 4.15B | — |
Shares outstanding | 487.09M | — |
Price to book | 5.15 | — |
Return on assets | 35.85% | — |
Return on capital | 71.61% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 819.71M | 19.61% |
Cash from operations | 1.34B | 21.20% |
Cash from investing | -140.10M | 33.03% |
Cash from financing | -310.09M | -10.22% |
Net change in cash | 892.04M | 44.60% |
Free cash flow | 663.52M | 61.62% |
About
Founded
Dec 21, 1993
Website
Employees
1,877