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

11.94

-0.09(-0.75%)

Updated at August 19 11:29AM

Currency In CNY

Valuation

Market Cap14.06B
Enterprise Value13.84B
P/E Ratio24.11
PEG Ratio-1.42
Price/Sales Ratio3.87
Price/Book Ratio2.71
Enterprise/Revenue3.64
Enterprise/EBITDA21.38

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.16
Operating Margin0.19

Management Effectiveness

Return On Assets0.09
Return On Equity0.12

Income Statement

Revenue3.48B
Revenue/Share3.08
Gross Profit1.38B
EBITDA769.46M
Net Income624.64M
Diluted EPS0.59

Balance Sheet

Total Cash2.91B
Total Cash/Share2.75
Total Debt18.39M
Total Debt/Equity0
Current Ratio4.58
Book Value Per Share4.51

Price History

52-Week Change19.16
52-Week High15.78
52-Week Low8.5
Moving Average 50 Days11.31
Moving Average 200 Days12.8

Statistics

Average Volume6.71M
Shares Outstanding1.05B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield4.61
Payout Ratio0
Last Split Factor7:5
Last Split DateApril 11, 2023