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Sichuan Swellfun Co Ltd
Previous close
¥46.43
Day range
¥45.85 - ¥47.14
Year range
¥41.90 - ¥75.68
Market cap
23.02B CNY
Avg Volume
3.77M
P/E ratio
17.72
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 933.36M | 9.38% |
Operating expense | 548.46M | 10.15% |
Net income | 186.30M | 16.82% |
Net profit margin | 19.96 | 6.80% |
Earnings per share | — | — |
EBITDA | 223.09M | -4.31% |
Effective tax rate | 25.32% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.97B | 25.28% |
Total assets | 8.28B | 19.91% |
Total liabilities | 3.77B | 14.96% |
Total equity | 4.51B | — |
Shares outstanding | 485.98M | — |
Price to book | 5.00 | — |
Return on assets | 6.07% | — |
Return on capital | 11.37% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 186.30M | 16.82% |
Cash from operations | -102.21M | -527.32% |
Cash from investing | -205.92M | 35.80% |
Cash from financing | -76.34M | -4,280.64% |
Net change in cash | -384.47M | -13.48% |
Free cash flow | -414.90M | 17.07% |
About
Founded
Dec 21, 1993
Website
Employees
1,953