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

12.61

+0.07(+0.56%)

Updated at December 25 03:00PM

Currency In CNY

Valuation

Market Cap14.06B
Enterprise Value13.84B
P/E Ratio22.85
PEG Ratio12.34
Price/Sales Ratio3.79
Price/Book Ratio3.04
Enterprise/Revenue3.75
Enterprise/EBITDA18.13

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.17
Operating Margin0.21

Management Effectiveness

Return On Assets0.1
Return On Equity0.13

Income Statement

Revenue3.48B
Revenue/Share3.32
Gross Profit1.38B
EBITDA743.43M
Net Income624.64M
Diluted EPS0.59

Balance Sheet

Total Cash2.9B
Total Cash/Share2.73
Total Debt39.24M
Total Debt/Equity0.01
Current Ratio3.36
Book Value Per Share4.35

Price History

52-Week Change-7.69
52-Week High14.93
52-Week Low10.5
Moving Average 50 Days12.48
Moving Average 200 Days12.13

Statistics

Average Volume6.04M
Shares Outstanding1.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield4.36
Payout Ratio1
Last Split Factor7:5
Last Split DateApril 11, 2023