Sichuan Teway Food Group Co.,Ltd (603317.SS) SHH

Currency In CNY

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Valuation

Market Cap13.24B
Enterprise Value12.91B
P/E Ratio20.99
PEG Ratio0.47
Price/Sales Ratio4.03
Price/Book Ratio3.32
Enterprise/Revenue3.73
Enterprise/EBITDA14.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.19
Operating Margin0.23
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Management Effectiveness

Return On Assets0.13
Return On Equity0.17

Income Statement

Revenue3.43B
Revenue/Share3.71
Gross Profit1.36B
EBITDA844.31M
Net Income569.71M
Diluted EPS0.54

Balance Sheet

Total Cash3.22B
Total Cash/Share3.04
Total Debt8.45M
Total Debt/Equity0
Current Ratio4.56
Book Value Per Share4.7

Price History

52-Week Change32.92
52-Week High17.3
52-Week Low11.11
Moving Average 50 Days13.96
Moving Average 200 Days13.47

Statistics

Average Volume17M
Shares Outstanding1.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield3.69
Payout Ratio1.56
Last Split Factor7:5
Last Split DateApril 11, 2023
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