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Sichuan Swellfun Co (SHSE:600779) Capex-to-Revenue : 0.22 (As of Mar. 2024)


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What is Sichuan Swellfun Co Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Sichuan Swellfun Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-205.92 Mil. Its Revenue for the three months ended in Mar. 2024 was ¥933.36 Mil.

Hence, Sichuan Swellfun Co's Capex-to-Revenue for the three months ended in Mar. 2024 was 0.22.


Sichuan Swellfun Co Capex-to-Revenue Historical Data

The historical data trend for Sichuan Swellfun Co's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Swellfun Co Capex-to-Revenue Chart

Sichuan Swellfun Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.07 0.12 0.20 0.20

Sichuan Swellfun Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.52 0.07 0.12 0.22

Competitive Comparison of Sichuan Swellfun Co's Capex-to-Revenue

For the Beverages - Brewers subindustry, Sichuan Swellfun Co's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sichuan Swellfun Co's Capex-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sichuan Swellfun Co's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sichuan Swellfun Co's Capex-to-Revenue falls into.



Sichuan Swellfun Co Capex-to-Revenue Calculation

Sichuan Swellfun Co's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-973.703) / 4953.198
=0.20

Sichuan Swellfun Co's Capex-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-205.922) / 933.356
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Swellfun Co  (SHSE:600779) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Sichuan Swellfun Co Capex-to-Revenue Related Terms

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Sichuan Swellfun Co (SHSE:600779) Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Quanxing Road, Jinniu District, Chengdu, Sichuan, CHN, 610036
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 2022, which makes Swellfun the only foreign-controlled baijiu producer in China.

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