YOLFTbeta
60

Sichuan Swellfun Co Ltd

600779 · SHG · Consumer Defensive / Beverages - Brewers

27.52CNY+0.14 (+0.51%)

Price History

Full chart

Market Stats

Previous Close27.38
Open27.23
Day Range27.09 – 27.97
52-Week Range25.33 – 45.85
Volume5.34M
Market Cap12.76B
P/E (TTM)42.92
Forward P/E31.06
EPS0.61
Dividend Yield0.97%
Beta0.51
50-Day Avg27.32
200-Day Avg32.59

About

Sichuan Swellfun Co.,Ltd engages in the production and sale of liquor and wine in China and internationally. The company offers products, such as First Distillery, Shui Jing Fang Dynasty Collections, Shui Jing Fang Forest Green, Shui Jing Fang Classics, Shui Jing Fang Wellbay, Shui Jing Fang No. 8, Shui Jing Fang Wellbay Collection, Shui Jing Fang Red Fortune, Four Gentlemen, Xiao Shui Jing, THC, and Shui Jing Fu. It is also involved in manufacturing of beverages and refined tea. Sichuan Swellfun Co.,Ltd was founded in 1993 and is headquartered in Chengdu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. Tingzhou Hu
  • Employees1.73K
  • HeadquartersNo. 9, Quanxing Road, Chengdu, China, 610036, China
  • Websitehttps://www.swellfun.com

Leadership

  • Mr. Tingzhou HuGM & Director · b. 1977
  • Mr. Lei Feng JiangDeputy GM, CFO & Director · b. 1980
  • Mr. Jidong TianBoard Secretary · b. 1976

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.92M266.31M381.98M310.61M302.60M317.26M1.18B1.28B1.14B1.05B918.70M793.72M604.04M804.51M1.00B1.18B1.67B1.68B1.34B1.64B485.75M364.87M854.87M1.18B2.05B2.82B3.54B3.01B4.63B4.67B4.95B5.22B3.04B
Growth (%)-+28.09%+43.43%-18.69%-2.58%+4.84%+272.27%+8.42%-10.64%-8.04%-12.70%-13.60%-23.90%+33.19%+24.79%+17.43%+41.95%+0.26%-19.85%+21.67%-70.31%-24.88%+134.29%+37.61%+74.13%+37.62%+25.53%-15.06%+54.10%+0.88%+6.00%+5.32%-41.77%
Cost of Revenue172.02M214.01M325.77M256.89M245.75M261.01M800.48M852.35M695.76M698.23M620.84M336.61M144.94M233.52M255.11M251.77M595.30M808.34M400.77M316.76M147.84M128.57M270.91M338.13M534.20M523.60M617.98M492.85M724.79M739.82M859.79M920.48M612.24M
Gross Profit35.90M52.30M56.21M53.71M56.85M56.24M380.59M428.21M448.59M354.16M297.86M457.11M459.10M570.99M748.84M927.15M1.08B1.01B1.08B1.32B337.91M236.30M583.96M838.24M1.51B2.30B2.92B2.51B3.91B3.93B4.09B4.30B2.43B
Gross Margin17.27%19.64%14.72%17.29%18.79%17.73%32.22%33.44%39.20%33.65%32.42%57.59%76.00%70.97%74.59%78.64%64.43%60.19%80.40%80.64%69.56%64.76%68.31%71.26%73.92%81.43%82.54%83.60%84.35%84.17%82.64%82.36%79.85%
Operating Expense31.08M27.35M26.00M16.13M20.87M13.86M86.13M207.35M243.42M280.87M458.74M329.79M294.24M343.80M317.13M438.52M591.30M677.58M676.62M792.68M622.37M543.74M475.73M580.19M1.07B1.52B1.82B1.55B2.24B2.30B2.40B2.47B1.82B
Operating Income4.82M24.95M30.21M37.58M35.98M42.38M294.46M220.85M205.17M73.29M-160.88M127.32M164.86M227.19M431.71M488.63M486.89M332.24M404.52M526.75M-284.46M-307.45M108.23M258.05M446.35M780.44M1.10B964.68M1.67B1.63B1.70B1.82B600.71M
Operating Margin2.32%9.37%7.91%12.10%11.89%13.36%24.93%17.25%17.93%6.96%-17.51%16.04%27.29%28.24%43.00%41.45%29.09%19.80%30.08%32.19%-58.56%-84.26%12.66%21.94%21.79%27.68%31.13%32.10%36.03%34.95%34.28%34.92%19.77%
EBITDA9.82M29.50M33.17M35.35M29.77M48.52M258.08M282.77M274.82M177.11M-55.25M215.51M215.97M267.41M440.13M495.45M504.34M419.74M501.58M546.29M-249.77M-216.28M143.40M288.41M474.85M799.06M1.11B1.01B1.70B1.62B1.72B1.90B797.24M
EBITDA Margin4.72%11.08%8.68%11.38%9.84%15.29%21.85%22.08%24.02%16.83%-6.01%27.15%35.75%33.24%43.84%42.03%30.14%25.02%37.30%33.39%-51.42%-59.28%16.77%24.52%23.18%28.34%31.38%33.48%36.69%34.58%34.65%36.33%26.24%
Net Income3.00M19.40M21.12M28.68M29.87M35.52M220.52M176.13M157.13M15.34M-176.88M70.43M77.81M101.69M201.24M313.68M320.56M235.39M320.47M337.73M-153.57M-402.81M87.97M224.79M335.49M579.45M826.28M731.33M1.20B1.22B1.27B1.34B405.89M
Net Income Margin1.44%7.28%5.53%9.23%9.87%11.20%18.67%13.75%13.73%1.46%-19.25%8.87%12.88%12.64%20.04%26.61%19.15%14.03%23.83%20.64%-31.62%-110.40%10.29%19.11%16.38%20.55%23.35%24.33%25.89%26.02%25.62%25.71%13.36%
R&D-----------------504.50K847.52K3.74M6.93M6.77M4.93M6.38M1.76M2.43M2.30M1.79M20.48M37.23M37.45M37.58M32.98M
R&D as % of Total Revenue-----------------0.03%0.06%0.23%1.43%1.86%0.58%0.54%0.09%0.09%0.06%0.06%0.44%0.80%0.76%0.72%1.09%
Interest Expense5.55M5.51M4.07M--9.01M19.08M30.46M28.56M42.47M36.91M28.85M25.30M25.33M1.75M3080797.85K1.86K2.24M664.16K315.53K195.28K606.95K1.23M13.45M427.21K0315.14K738.79K1.18M555.37K14.50M
Interest Expense % of Total Revenue2.67%2.07%1.07%--2.84%1.62%2.38%2.50%4.04%4.02%3.63%4.19%3.15%0.17%0.00%0.00%0.05%0.00%0.14%0.14%0.09%0.02%0.05%0.06%0.48%0.01%0.00%0.01%0.02%0.02%0.01%0.48%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets218.44M328.04M340.92M534.95M619.31M676.60M1.40B1.68B2.48B2.48B2.31B1.59B1.72B1.89B2.26B2.51B2.79B2.14B2.53B2.65B2.04B1.62B1.79B2.20B2.79B3.20B3.95B4.37B5.89B7.05B8.42B9.17B8.43B
Total Liabilities118.46M217.42M206.01M250.84M322.47M346.03M850.91M910.45M1.17B1.16B1.15B485.54M591.94M714.83M951.53M1.07B1.29B679.56M859.64M755.90M429.43M416.22M513.38M734.02M1.21B1.34B1.83B2.23B3.26B3.59B4.03B3.98B3.32B
Total Equity99.97M110.62M132.26M281.43M294.17M330.57M548.68M677.96M1.21B1.18B1.01B1.10B1.13B1.16B1.30B1.43B1.49B1.46B1.66B1.89B1.60B1.21B1.28B1.47B1.58B1.86B2.11B2.14B2.63B3.46B4.39B5.19B5.11B
Cash14.94M59.53M33.80M171.03M139.95M130.80M155.95M240.29M428.20M325.84M347.51M349.45M378.11M477.67M722.39M381.79M607.49M306.99M520.73M246.94M252.76M108.30M364.25M724.89M1.03B1.03B1.24B1.33B1.89B1.91B2.35B2.12B671.90M
Total Debt75.25M146.95M140.95M183.45M229.55M238.00M481.15M497.15M584.00M626.00M592.41M318.83M406.80M385.00M85.00M68.17M24.00M81.84M52.47M33.27M--6.30M85.38M142.75M96.02M3.81M152.57M17.36M12.31M496.88K40.34M-
Net Debt60.31M87.42M107.15M12.42M89.60M107.20M325.20M256.86M155.80M300.16M244.90M-30.62M28.68M-92.67M-637.39M-313.62M-583.49M-225.16M-468.26M-213.67M-252.76M-108.30M-357.95M-639.51M-886.82M-929.85M-1.24B-1.18B-1.87B-1.90B-2.35B-2.12B359.65M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.27M151.21M139.93M113.87M131.03M170.43M149.57M86.98M137.03M594.92M25.40M613.87M-37.36M472.42M62.58M-440.73M-105.89M234.04M381.91M611.43M431.09M867.74M845.32M1.63B1.31B1.73B743.62M-624.31M
Investing Cash Flow-33.65M-151.81M-45.77M-346.14M-148.16M-77.07M5.28M-70.77M85.19M11.84M-376.26M-34.33M34.94M-128.31M-206.75M139.77M-28.83M30.62M-204.57M138.34M-131.77M-214.19M-217.89M-538.12M-952.78M-973.70M-508.66M-
Financing Cash Flow-17.59M20.14M-9.82M420.18M-85.21M-71.69M-152.91M12.45M-122.66M-362.03M-8.65M-346.52M-286.97M-139.00M-134.56M307.59M-5.80M-36.71M-36.71M-225.13M-303.06M-436.13M-544.71M-530.91M-339.40M-317.71M-460.38M-
Capital Expenditure39.09M8.02M17.20M254.69M170.59M80.56M48.95M28.95M11.60M22.86M429.16M67.30M32.82M170.98M214.50M99.93M24.54M7.63M25.61M86.45M131.82M215.40M217.89M538.12M952.80M973.70M508.66M264.62M
Free Cash Flow6.18M143.19M122.73M-140.82M-39.56M89.87M100.62M58.04M125.43M572.06M-403.76M546.57M-70.19M301.44M-151.91M-540.65M-130.42M226.41M356.30M524.98M299.28M652.34M627.43M1.09B360.75M759.91M234.96M-888.93M
Dividends Paid26.01M36.01M29.64M58.36M257.88M40.48M29.26M67.36M66.96M81.02M178.55M249.62M252.84M109.93M116.38M118.97M8.28K36.71M36.71M225.13M303.06M557.92M708.29M586.04M365.27M310.18M338.64M1.16B
FCF to OCF13.65%94.69%87.71%-123.66%-30.19%52.73%67.27%66.72%91.54%96.16%-1589.75%89.04%187.85%63.81%-242.74%122.67%123.17%96.74%93.29%85.86%69.42%75.18%74.22%66.96%27.46%43.83%31.60%142.39%
Dividend Paid to FCF420.99%25.15%24.15%-41.44%-651.82%45.05%29.08%116.07%53.39%14.16%-44.22%45.67%-360.24%36.47%-76.61%-22.01%-0.01%16.21%10.30%42.88%101.26%85.53%112.89%53.73%101.25%40.82%144.13%-130.51%

Earnings

Report DateOct 30, 2008Apr 26, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Apr 1, 2010Sep 1, 2010Oct 27, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 25, 2014Aug 30, 2014Oct 29, 2014Feb 25, 2015Apr 30, 2015Aug 15, 2015Oct 30, 2015Mar 2, 2016Apr 27, 2016Aug 24, 2016Oct 29, 2016Apr 28, 2017Jul 26, 2017Oct 28, 2017Dec 31, 2017Apr 27, 2018Jul 24, 2018Oct 22, 2018Apr 26, 2019Jul 22, 2019Oct 25, 2019Apr 24, 2020Jul 27, 2020Oct 29, 2020Apr 9, 2021Jul 23, 2021Oct 29, 2021Dec 31, 2021Apr 22, 2022Jul 26, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Jul 28, 2023Oct 30, 2023Feb 27, 2024Apr 26, 2024Jul 26, 2024Oct 30, 2024Apr 29, 2025Aug 28, 2025Oct 30, 2025Dec 31, 2025Apr 29, 2026Aug 28, 2026
EPS Estimate0.200.220.12--0.40-0.15-0.45-------0.31-0.09-0.06-------------0.180.200.230.420.390.250.540.480.240.420.48-0.291.110.420.420.091.370.450.670.011.510.530.380.061.440.50-0.141.460.170.170.01
EPS Actual0.200.190.010.100.350.340.02-0.000.240.240.070.110.220.370.100.180.040.180.04-0.20-0.39-0.30-0.07-0.04-0.570.100.000.040.040.160.030.120.190.050.260.190.220.230.400.450.250.560.40-0.210.820.48-0.091.280.400.410.011.410.330.330.091.680.510.380.121.810.45-0.170.450.170.17-0.36
Surprise0.00%-13.64%-91.67%---15.00%--102.13%--46.67%--------41.94%--322.22%--600.00%-------------5.56%10.00%0.00%-4.76%15.38%0.00%3.70%-16.67%-187.50%95.24%0.00%68.97%15.32%-4.76%-2.38%-88.89%2.92%-26.67%-50.75%800.00%11.26%-3.77%0.00%100.00%25.69%-10.00%-21.43%-69.18%2.84%0.00%-3700.00%
TimingAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours-Pre-market-------After-hours-After-hours-After-hours-After-hours-After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.76B
Enterprise Value14.09B
Trailing P/E42.92
Forward P/E31.06
PEG Ratio1.39
Price / Sales4.87
Price / Book2.61
EPS0.61
Book Value10.28
Revenue (TTM)2.62B
Gross Profit (TTM)2.02B
EBITDA633.27M
Profit Margin11.22%
Operating Margin-83.83%
Return on Equity6.01%
Return on Assets3.38%
Shares Outstanding487.37M
Shares Float172.59M
Beta0.51
Dividend Yield0.97%
Dividend Rate0.26
Payout Ratio159.70%

Dividends

20231×
0.75Aug 3, 2023
20221×
0.75Jul 15, 2022
20211×
1.20Jul 16, 2021
20201×
1.45Jul 10, 2020
20191×
1.14Jul 4, 2019
20181×
0.62Aug 2, 2018
20171×
0.46Aug 1, 2017
20161×
0.07Jul 28, 2016
20131×
0.23May 27, 2013
20121×
0.23Jul 19, 2012
20111×
0.23Jun 7, 2011
20101×
0.54May 10, 2010
20091×
0.53May 8, 2009
20081×
0.38Apr 17, 2008
20071×
0.16Apr 24, 2007
20062×
0.13Jun 19, 20060.90Jan 18, 2006
20051×
0.10May 19, 2005
20021×
0.05Jun 21, 2002
20011×
0.09Apr 10, 2001
19981×
0.04Jun 22, 1998

Stock Splits

  • Jun 21, 200211:10
  • Jul 14, 20003:2
  • Aug 30, 1999195077:108376
  • Apr 22, 199734:25