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Valuation: Sichuan Swellfun Co.,Ltd

Capitalization 17.56B 2.56B 2.21B 2B 1.91B 3.48B 236B 3.58B 23.59B 9.4B 113B 9.6B 9.39B 406B P/E ratio 2025 *
38.8x
P/E ratio 2026 * 22x
Enterprise value 15.1B 2.2B 1.9B 1.71B 1.64B 2.99B 203B 3.07B 20.27B 8.08B 96.93B 8.25B 8.07B 349B EV / Sales 2025 *
4.48x
EV / Sales 2026 * 3.69x
Free-Float
35.78%
Yield 2025 *
1.04%
Yield 2026 * 1.69%
1 day-0.22%
1 week-1.17%
Current month-5.33%
1 month-11.20%
3 months-5.13%
6 months-22.33%
Current year-5.77%
1 week 35.59
Extreme 35.59
36.48
1 month 35.43
Extreme 35.43
40.64
Current year 35.43
Extreme 35.43
45.85
1 year 35.43
Extreme 35.43
54.68
3 years 30.31
Extreme 30.31
78.23
5 years 30.31
Extreme 30.31
160.57
10 years 10
Extreme 10
160.57
Manager TitleAgeSince
Chief Executive Officer 50 14/07/2024
Director of Finance/CFO 47 31/08/2020
Investor Relations Contact 51 29/06/2015
Director TitleAgeSince
Chairman 69 06/06/2018
Director/Board Member 54 29/10/2020
Director/Board Member 57 07/06/2021
Change 5d. change 1-year change 3-years change Capi.($)
-0.22%-1.17%-26.15%-52.43% 2.56B
-0.13%-1.84%-8.07%-20.00% 255B
+0.13%-0.36%-22.99%-47.66% 57.61B
-0.50%-2.96%-23.84%-40.15% 27.98B
-0.26%-2.51%-20.68%-55.96% 22.49B
-0.12%+0.23%-33.69%-68.74% 11.25B
-1.78%+1.13%+5.25%+85.06% 10.88B
-1.25%+6.32%-1.12%-39.68% 8.96B
+1.28%-2.67%-37.22%-58.54% 7.71B
+0.10%-2.23%-45.08%-51.13% 5.32B
Average -0.28%+1.74%-21.36%-34.92% 41.01B
Weighted average by Cap. -0.16%+0.55%-13.27%-27.55%

Financials

2025 *2026 *
Net sales 3.37B 491M 424M 383M 366M 668M 45.27B 686M 4.53B 1.8B 21.64B 1.84B 1.8B 77.96B 3.99B 581M 502M 454M 434M 791M 53.61B 813M 5.36B 2.14B 25.63B 2.18B 2.14B 92.33B
Net income 455M 66.21M 57.21M 51.65M 49.4M 90.04M 6.11B 92.57M 611M 243M 2.92B 248M 243M 10.52B 777M 113M 97.83M 88.32M 84.47M 154M 10.44B 158M 1.04B 416M 4.99B 425M 416M 17.98B
Net Debt -2.47B -359M -311M -280M -268M -489M -33.14B -502M -3.31B -1.32B -15.85B -1.35B -1.32B -57.08B -2.84B -413M -357M -322M -308M -562M -38.11B -578M -3.81B -1.52B -18.22B -1.55B -1.52B -65.64B
Logo Sichuan Swellfun Co.,Ltd
Sichuan Swellfun Co Ltd is a China-based company principally engaged in the manufacture and sales of alcoholic products. The Company mainly provides liquor series products under the brand of Swellfun. The Company's wine products include Swellfun Diancang Dashi Version, Swellfun Jingtai, Swellfun Zhenniang No. 8, Swellfun Yuanmingqing, Swellfun Jingcui, Swellfun Hongyun, Swellfun Meilanjuzhu, among others. The Company distributes its products within both domestic and overseas markets.
Employees
2,015
Date Price Change Volume
10/03/26 36.24 ¥ -0.22% 2,409,766
10/03/26 36.32 ¥ +0.64% 2,071,412
09/03/26 36.09 ¥ -0.88% 2,744,778
06/03/26 36.41 ¥ +1.85% 3,111,548
05/03/26 35.75 ¥ +0.73% 2,886,440
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
36.24CNY
Average target price
39.85CNY
Spread / Average Target
+9.95%

Quarterly revenue - Rate of surprise

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