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

14.60

-0.35(-2.34%)

Updated at June 02 03:00PM

Currency In CNY

Valuation

Market Cap13.24B
Enterprise Value12.91B
P/E Ratio20.74
PEG Ratio0.46
Price/Sales Ratio3.96
Price/Book Ratio3.25
Enterprise/Revenue3.66
Enterprise/EBITDA15.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.19
Operating Margin0.23

Management Effectiveness

Return On Assets0.13
Return On Equity0.17

Income Statement

Revenue3.43B
Revenue/Share3.71
Gross Profit1.36B
EBITDA782.56M
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 Change26.74
52-Week High17.3
52-Week Low10.79
Moving Average 50 Days14.5
Moving Average 200 Days13.03

Statistics

Average Volume12.39M
Shares Outstanding1.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield3.77
Payout Ratio1.56
Last Split Factor7:5
Last Split DateApril 11, 2023