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Sichuan Swellfun Co Ltd
Previous close
¥36.05
Day range
¥35.75 - ¥36.18
Year range
¥35.75 - ¥55.00
Market cap
17.81B CNY
P/E ratio
32.34
Dividend yield
2.68%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 850.27M | -58.91% |
Operating expense | 404.78M | -29.67% |
Net income | 220.60M | -75.01% |
Net profit margin | 25.95 | -39.16% |
Earnings per share | — | — |
EBITDA | 347.86M | -71.24% |
Effective tax rate | 24.93% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 405.23M | -81.63% |
Total assets | 8.29B | -6.69% |
Total liabilities | 3.25B | -16.78% |
Total equity | 5.03B | — |
Shares outstanding | 484.64M | — |
Price to book | 3.47 | — |
Return on assets | 9.17% | — |
Return on capital | 14.41% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 220.60M | -75.01% |
Cash from operations | -361.16M | -133.83% |
Cash from investing | -30.60M | 41.69% |
Cash from financing | -16.51M | 95.53% |
Net change in cash | -408.27M | -163.24% |
Free cash flow | -1.09B | -420.56% |
About
Founded
Dec 21, 1993
Website
Employees
2,015
