Stocktoria
Sichuan Swellfun Co.,Ltd 600779.SS
CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website
Sichuan Swellfun Co.,Ltd financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥3.0B | CN¥5.2B | CN¥5.0B | CN¥4.7B |
| Gross profit | CN¥2.4B | CN¥4.3B | CN¥4.1B | CN¥3.9B |
| R&D expense | CN¥33.0M | CN¥37.6M | CN¥37.5M | CN¥37.2M |
| SG&A expense | CN¥784.3M | CN¥1.2B | CN¥1.2B | CN¥1.1B |
| Operating income | CN¥600.7M | CN¥1.8B | CN¥1.7B | CN¥1.6B |
| Interest expense | CN¥14.5M | CN¥728,401 | CN¥463,625 | CN¥738,791 |
| Income tax | CN¥152.0M | CN¥456.4M | CN¥430.6M | CN¥415.7M |
| Net income | CN¥405.9M | CN¥1.3B | CN¥1.3B | CN¥1.2B |
| EPS (diluted) | CN¥0.84 | CN¥2.76 | CN¥2.61 | CN¥2.50 |
| Operating cash flow | -CN¥624.3M | CN¥743.6M | CN¥1.7B | CN¥1.3B |
| Free cash flow | -CN¥888.9M | CN¥235.0M | CN¥759.9M | CN¥360.8M |
| Cash & equivalents | CN¥671.9M | CN¥2.1B | CN¥2.3B | CN¥1.9B |
| Inventory | CN¥3.9B | CN¥3.2B | CN¥2.5B | CN¥2.4B |
| Total assets | CN¥8.4B | CN¥9.2B | CN¥8.4B | CN¥7.0B |
| Total debt | CN¥1.0B | CN¥2.2M | CN¥6.0M | CN¥12.3M |
| Total liabilities | CN¥3.3B | CN¥4.0B | CN¥4.0B | CN¥3.6B |
| Shareholders' equity | CN¥5.1B | CN¥5.2B | CN¥4.4B | CN¥3.5B |
Growth · year-over-year · Revenue CAGR -13.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -41.8% | +5.3% | +6.0% | — |
| Net income growth | -69.7% | +5.7% | +4.4% | — |
| EPS growth | -69.7% | +6.0% | +4.3% | — |
| Free cash flow growth | -478.3% | -69.1% | +110.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.