Business Description
Sichuan Swellfun Co Ltd
ISIN : CNE000000NH4
Share Class Description:
SHSE:600779: Class ATotal Employee Number:
1,733Compare
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Traded in other countries / regions
600779.China Index Membership
SSE Composite IndexCSI 500 Index IPO Date
1996-12-06Description
Located in Chengdu, Sichuan Swellfun, or Swellfun, is one of the six most famous baijiu distillers in Sichuan province. The company produces rich-flavored baijiu, with a strong focus on midrange to subpremium markets. The global distiller giant Diageo is the controlling shareholder with 63% of equity stake as of December 2025, which makes Swellfun the only foreign-controlled baijiu producer in China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | 25.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.06 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.2 | |||||
3-Year EBITDA Growth Rate | -22.5 | |||||
3-Year EPS without NRI Growth Rate | -30.1 | |||||
3-Year Book Growth Rate | 14 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.15 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.49 | |||||
9-Day RSI | 61.83 | |||||
14-Day RSI | 55.13 | |||||
3-1 Month Momentum % | -12.83 | |||||
6-1 Month Momentum % | -32.01 | |||||
12-1 Month Momentum % | -32.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 2272.59 | |||||
Days Sales Outstanding | 17.39 | |||||
Days Payable | 555.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.46 | |||||
Dividend Payout Ratio | 1.21 | |||||
3-Year Dividend Growth Rate | 9 | |||||
Forward Dividend Yield % | 3.46 | |||||
5-Year Yield-on-Cost % | 2.26 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -2.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.14 | |||||
Operating Margin % | 19.94 | |||||
Net Margin % | 13.36 | |||||
EBITDA Margin % | 19.18 | |||||
FCF Margin % | -5.32 | |||||
OCF Margin % | 0.75 | |||||
ROE % | 7.55 | |||||
ROA % | 4.55 | |||||
ROIC % | 7.12 | |||||
3-Year ROIIC % | -28.83 | |||||
ROC (Joel Greenblatt) % | 12.79 | |||||
ROCE % | 10.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.24 | |||||
Forward PE Ratio | 29.03 | |||||
PE Ratio without NRI | 36.06 | |||||
Shiller PE Ratio | 16.62 | |||||
PS Ratio | 4.87 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Operating-Cash-Flow | 657.26 | |||||
EV-to-EBIT | 26.36 | |||||
EV-to-Forward-EBIT | 19.48 | |||||
EV-to-EBITDA | 26.36 | |||||
EV-to-Forward-EBITDA | 14.99 | |||||
EV-to-Revenue | 5.06 | |||||
EV-to-Forward-Revenue | 4.55 | |||||
EV-to-FCF | -95.1 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 2.1 | |||||
| Price-to-Net-Current-Asset-Value | 8.12 | |||||
Earnings Yield (Greenblatt) % | 3.79 | |||||
FCF Yield % | -1.09 | |||||
Forward Rate of Return (Yacktman) % | -7.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sichuan Swellfun Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 2,894.662 | ||
| EPS (TTM) (Â¥) | 0.798 | ||
| Beta | 2.0159 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 35.71 | ||
| 14-Day RSI | 55.13 | ||
| 14-Day ATR (Â¥) | 1.158338 | ||
| 20-Day SMA (Â¥) | 27.5055 | ||
| 12-1 Month Momentum % | -32.97 | ||
| 52-Week Range (Â¥) | 26.21 - 49.88 | ||
| Shares Outstanding (Mil) | 487.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sichuan Swellfun Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sichuan Swellfun Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 92 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 29 days | ||
| General meeting for 2025 | 2026-06-30 09:30 | 28.75 (+2.68%) | ||
| Annual report for 2025 | 2026-04-30 | 32.27 (+0.88%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 32.27 (+0.88%) | ||
| Third quarter earnings results for 2025 | 2025-10-31 | 41.33 (+0.12%) | ||
| Second quarter earnings results for 2025 | 2025-08-28 | 46.52 (-3.12%) | ||
| CNY 0.970000 Cash Dividend | 2025-08-12 | 43.04 (+2.84%) | ||
| General meeting for 2024 | 2025-06-18 09:30 | 40.48 (-1.17%) | ||
| Annual report for 2024 | 2025-04-30 | 45.39 (-0.02%) |
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Sichuan Swellfun Co Ltd Frequently Asked Questions
What is Sichuan Swellfun Co Ltd(SHSE:600779)'s stock price today?
The current price of SHSE:600779 is ¥28.92. The 52 week high of SHSE:600779 is ¥49.88 and 52 week low is ¥26.21.
When is next earnings date of Sichuan Swellfun Co Ltd(SHSE:600779)?
The next earnings date of Sichuan Swellfun Co Ltd(SHSE:600779) is 2026-08-28 Est..
Does Sichuan Swellfun Co Ltd(SHSE:600779) pay dividends? If so, how much?
The Dividend Yield %  of Sichuan Swellfun Co Ltd(SHSE:600779) is 3.46% (As of Today), Highest Dividend Payout Ratio of Sichuan Swellfun Co Ltd(SHSE:600779) was 1.21. The lowest was 0.17. And the median was 0.49. The  Forward Dividend Yield % of Sichuan Swellfun Co Ltd(SHSE:600779) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sichuan Swellfun Co Ltd
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