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 Ratio18.83
PEG Ratio0.42
Price/Sales Ratio3.62
Price/Book Ratio2.98
Enterprise/Revenue3.33
Enterprise/EBITDA12.94

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 Change22.77
52-Week High17.3
52-Week Low10.87
Moving Average 50 Days14.82
Moving Average 200 Days13.14

Statistics

Average Volume12.62M
Shares Outstanding1.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield4.11
Payout Ratio1.56
Last Split Factor7:5
Last Split DateApril 11, 2023
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