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Sichuan Swellfun Co.,Ltd 600779.SS

CN · Shanghai Stock Exchange · XSHG · stock · Consumer Defensive · website

Sichuan Swellfun Co.,Ltd statistics & valuation

Market capCN¥14.2B
P / E35.0×
P / S4.7×
P / B2.8×
Net margin13.4%
FCF margin-29.3%
Net debtCN¥374.9M
Enterprise value USD$2.2B
Earnings yield EBIT/EV4.1%
Return on capital11.6%
Graham number -51.5%CN¥14.06

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (CN¥14.06); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
26.00% 25.60% 25.70% 13.40% 2022202320242025
Gross margin (%)
84.50% 83.20% 82.80% 79.80% 2022202320242025
Operating margin (%)
34.60% 34.20% 34.90% 19.80% 2022202320242025
Return on equity (%)
35.20% 28.90% 25.80% 7.90% 2022202320242025
Shares outstanding
487.5M 487.5M 487.5M 487.5M 2022202320242025
Net debt (CN¥)
-CN¥1.90B -CN¥2.34B -CN¥2.12B CN¥374.9M 2022202320242025
Share buybacks (CN¥)
2022202320242025
Return on assets (%)
17.30% 15.10% 14.60% 4.80% 2022202320242025
Free cash flow margin (%)
7.70% 15.30% 4.50% -29.30% 2022202320242025
Debt / equity (×)
0.00× 0.00× 0.00× 0.20× 2022202320242025
EPS (CN¥)
CN¥2.50 CN¥2.61 CN¥2.76 CN¥0.84 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Sichuan Swellfun Co.,Ltd trades at about 34.6× earnings — near its 10-year norm (10-year range 16.8×–49.8×, median 32.7×).

16.8× 49.8×

Shaded band = 10-year range (16.8×–49.8×); dot = today's 34.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin79.8%82.8%83.2%84.5%
Operating margin19.8%34.9%34.2%34.6%
Net margin13.4%25.7%25.6%26.0%
FCF margin-29.3%4.5%15.3%7.7%
Return on assets4.8%14.6%15.1%17.3%
Return on equity7.9%25.8%28.9%35.2%
Current ratio1.481.411.231.24

Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.