1. People's Republic of China Stocks

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    Consumer Defensive

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    Beverages - Alcoholic
Sichuan Swellfun Co.,Ltd

Sichuan Swellfun Co.,Ltd

600779.SS
Sichuan Swellfun Co.,LtdCN flagShanghai Stock Exchange
28.20
CNY
-0.44
- -
13.67BMarket Cap

Total Valuation

Sichuan Swellfun Co.,Ltd carries a market capitalization of 13.67B, placing it among publicly traded companies globally. Its enterprise value stands at 20.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.67B
Enterprise Value20.02B

Share Statistics

Sichuan Swellfun Co.,Ltd currently has 487.50M shares outstanding.

Shares Outstanding487.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sichuan Swellfun Co.,Ltd trades at a trailing price-to-earnings ratio of 17.16. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 4.88.

PE Ratio17.16
PS Ratio4.14
PB Ratio4.88
P/TBV Ratio4.44
P/FCF Ratio67.27
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sichuan Swellfun Co.,Ltd trades at an EV/EBITDA multiple of 12.59 and an EV/FCF ratio of 65.10. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.59 provides insight into valuation relative to core operating earnings.

EV / Sales4.01
EV / EBITDA12.59
EV / EBIT12.59
EV / FCF65.10

Financial Position

Sichuan Swellfun Co.,Ltd maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.55, indicating elevated leverage, while an interest coverage ratio of 3,066.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.34
Quick Ratio0.23
Debt / Equity3.55
Debt / EBITDA0.11
Interest Coverage3,066.31

Financial Efficiency

Sichuan Swellfun Co.,Ltd posts a return on equity of 31.12 and a return on invested capital of 25.57.

Return on Equity (ROE)31.12
Return on Assets (ROA)14.30
Return on Invested Capital (ROIC)25.57
Return on Capital Employed (ROCE)30.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.26

Taxes

Over the trailing twelve months, Sichuan Swellfun Co.,Ltd has paid 403.74M in income taxes, reflecting an effective tax rate of 25.11.

Income Tax403.74M
Effective Tax Rate25.11

Stock Price Statistics

Sichuan Swellfun Co.,Ltd's stock has declined approximately -32.45509% over the past 52 weeks. The 50-day moving average sits at 31.08, while the 200-day moving average is 36.88.

Beta (5Y)N/A
52-Week Price Change-32.45509%
50-Day Moving Average31.08
200-Day Moving Average36.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sichuan Swellfun Co.,Ltd generated 5.00B in revenue and converted that into 1.20B in net income, yielding earnings per share of 2.48. EBITDA reached 1.59B, while operating income came in at 1.59B.

Revenue5.00B
Gross Profit4.11B
Operating Income1.59B
Pretax Income1.61B
Net Income1.20B
EBITDA1.59B
EBIT1.59B
Earnings Per Share (EPS)2.48

Balance Sheet

Sichuan Swellfun Co.,Ltd holds 813.50M in cash and equivalents against 170.92M in total debt, resulting in a net debt position of -658.17M. Total book value stands at 4.24B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents813.50M
Total Debt170.92M
Net Debt-658.17M
Equity (Book Value)4.24B
Book Value Per Share8.74
Working Capital1.20B

Cash Flow

After subtracting -307.15M in capital expenditures, free cash flow totaled -307.15M - equivalent to -0.63 per share.

Operating Cash FlowN/A
Capital Expenditures-307.15M
Free Cash Flow-307.15M
FCF Per Share-0.63

Margins

Sichuan Swellfun Co.,Ltd operates with a gross margin of 82.32, reflecting its pricing power and cost economics. The operating margin of 31.83 and net profit margin of 24.10 provide insight into operational efficiency.

Gross Margin82.32
Operating Margin31.83
Pretax Margin32.18
Profit Margin24.10
EBITDA Margin31.83

Dividends & Yields

The company's payout ratio of 85.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.13
Dividend YieldN/A
Payout Ratio85.65
Shareholder Yield4.70
FCF Yield1.49

Stock Splits

Sichuan Swellfun Co.,Ltd's most recent stock split took place on June 21, 2002 with a 10:11 split ratio.

Last Split Date6/21/2002
Split Ratio10:11

Scores

Sichuan Swellfun Co.,Ltd posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.47