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 Ratio17.49
PEG Ratio0.52
Price/Sales Ratio3.29
Price/Book Ratio3.12
Enterprise/Revenue3.23
Enterprise/EBITDA12.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.19
Operating Margin0.23
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Management Effectiveness

Return On Assets0.14
Return On Equity0.17

Income Statement

Revenue3.43B
Revenue/Share3.86
Gross Profit1.36B
EBITDA844.31M
Net Income569.71M
Diluted EPS0.54

Balance Sheet

Total Cash2.77B
Total Cash/Share2.62
Total Debt59.55M
Total Debt/Equity0.01
Current Ratio3.78
Book Value Per Share4.42

Price History

52-Week Change5.36
52-Week High17.3
52-Week Low11.21
Moving Average 50 Days13.91
Moving Average 200 Days13.67

Statistics

Average Volume13.74M
Shares Outstanding1.06B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield4.37
Payout Ratio0.77
Last Split Factor7:5
Last Split DateApril 11, 2023
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