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 Ratio18.76
PEG Ratio0.61
Price/Sales Ratio3.33
Price/Book Ratio3.19
Enterprise/Revenue3.27
Enterprise/EBITDA13.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.18
Operating Margin0.22
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Management Effectiveness

Return On Assets0.12
Return On Equity0.17

Income Statement

Revenue3.43B
Revenue/Share4.08
Gross Profit1.36B
EBITDA844.31M
Net Income569.71M
Diluted EPS0.54

Balance Sheet

Total Cash2.86B
Total Cash/Share2.71
Total Debt281.92M
Total Debt/Equity0.06
Current Ratio2.98
Book Value Per Share4.62

Price History

52-Week Change4.65
52-Week High17.3
52-Week Low11.79
Moving Average 50 Days12.83
Moving Average 200 Days13.67

Statistics

Average Volume9.03M
Shares Outstanding1.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield4.07
Payout Ratio0.76
Last Split Factor7:5
Last Split DateApril 11, 2023
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