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Year on year Sichuan Swellfun Co Ltd grew revenues 6.00% from 4.67bn to 4.95bn while net income improved 4.36% from 1.22bn to 1.27bn.
Gross margin | 67.26% |
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Net profit margin | 25.43% |
Operating margin | 34.68% |
Return on assets | 16.95% |
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Return on equity | 35.16% |
Return on investment | 34.89% |
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Cash flow in CNYView more
In 2023, Sichuan Swellfun Co Ltd increased its cash reserves by 23.19%, or 442.21m. The company earned 1.73bn from its operations for a Cash Flow Margin of 35.00%. In addition the company used 973.70m on investing activities and also paid 317.71m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 8.43 |
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Tangible book value per share | 8.09 |
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Balance sheet in CNYView more
Current ratio | 1.11 |
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Quick ratio | 0.4044 |
Total debt/total equity | 0.0101 |
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Total debt/total capital | 0.01 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 22.00% and 4.32%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.46% |
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Div growth rate (5 year) | -4.34% |
Payout ratio (TTM) | 33.97% |
EPS growth(5 years) | 17.04 |
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EPS (TTM) vs TTM 1 year ago | 24.37 |
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