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Sichuan Teway Food Group Co Ltd (603317)

Shanghai
Currency in CNY
11.21
-0.09(-0.80%)
Closed·

603317 Financial Summary

Key Ratios

P/E Ratio23.51
Price/Book2.63
Debt / Equity0.33%
Return on Equity11.7%
Dividend Yield4.87%
EBITDA743.43M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,364.662,025.542,690.713,148.563,476.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa901.55650.8917.71,188.851,377.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa351.36105.53328.94450.33671.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa364.27184.6341.7456.7624.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,289.984,230.484,821.735,273.695,661.51
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa549.17408.68784866.44961.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,729.663,804.084,024.84,401.544,683.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa148.24-174.37390.56253.527.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa352.79240.35546.14602.63820.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa128.54-1,718.43-1,085.79-335.8-621.71
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,566.13-208.67-55.66-244.7-434.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,047.46-1,686.75-595.322.13-236.25
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.50%
Dividend Yield
4.87%
Industry Median 2.34%
Annualised payout
0.55
Paid annually
5-Years Growth
+36.75%
Growth Streak
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Analyst Ratings

10 Buy
0 Hold
2 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 12.23
(+9.05% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.07 / 0.17
Revenue / Forecast
641.62M / 895.85M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Teway Food Group Co's earnings for the latest quarter?

The Sichuan Teway Food Group Co EPS (TTM) is 0.50. Sichuan Teway Food Group Co reported sales of 641.62, net income of 74.73, and EPS of 0.07 for the latest quarter.

What was Sichuan Teway Food Group Co's net income for the latest quarter?

Sichuan Teway Food Group Co's net income for the latest quarter was 74.73.

How did Sichuan Teway Food Group Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,111.93 in the previous quarter to 641.62 in the latest quarter, and net income moved from 192.20 to 74.73 compared to the previous quarter.

What is Sichuan Teway Food Group Co's net profit margin on a TTM basis?

Sichuan Teway Food Group Co's trailing twelve months (TTM) net profit margin is 17.97%.

How does Sichuan Teway Food Group Co's debt to equity ratio compare to industry standards?

Sichuan Teway Food Group Co's total debt-to-equity ratio is 0.33%.

What is Sichuan Teway Food Group Co's return on investment on a TTM basis?

Sichuan Teway Food Group Co's trailing twelve months (TTM) return on investment (ROI) is 11.70%.

Did Sichuan Teway Food Group Co gain or lose cash last quarter?

In the latest quarter, Sichuan Teway Food Group Co's net change in cash was 508.89 million.

What were Sichuan Teway Food Group Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Teway Food Group Co reported total assets of 5,603.47 million and total liabilities of 822.30 million.

How has Sichuan Teway Food Group Co's total revenue grown this year?

Sichuan Teway Food Group Co's total revenue was 1,111.93 in the previous quarter and 641.62 in the latest quarter.

What is Sichuan Teway Food Group Co's gross margin on a TTM basis?

Sichuan Teway Food Group Co's trailing twelve months (TTM) gross margin is 38.70%.

What was Sichuan Teway Food Group Co's revenue per share for the latest quarter?

Sichuan Teway Food Group Co's revenue per share for the latest quarter was 9.46.
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