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Sichuan Swellfun Co Ltd
Previous close
¥41.53
Day range
¥41.10 - ¥41.74
Year range
¥39.86 - ¥63.33
Market cap
20.28B CNY
Avg Volume
2.93M
P/E ratio
16.49
Dividend yield
2.36%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 538.87M | -31.37% |
Operating expense | 574.06M | 6.07% |
Net income | -84.88M | -251.25% |
Net profit margin | -15.75 | -320.28% |
Earnings per share | — | — |
EBITDA | -140.16M | -208.26% |
Effective tax rate | 25.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 813.50M | -47.85% |
Total assets | 8.44B | 0.41% |
Total liabilities | 3.62B | -15.40% |
Total equity | 4.81B | — |
Shares outstanding | 484.64M | — |
Price to book | 4.18 | — |
Return on assets | -5.44% | — |
Return on capital | -9.12% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -84.88M | -251.25% |
Cash from operations | 70.28M | 136.65% |
Cash from investing | -111.49M | 44.62% |
Cash from financing | -542.84M | -4,437.49% |
Net change in cash | -584.05M | -44.20% |
Free cash flow | -255.68M | -285.63% |
About
Founded
Dec 21, 1993
Website
Employees
2,015
