Sichuan Teway Food Group Co.,Ltd Financials

Market Capitalization CN¥14.43 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.09
Forward PE	21.85
Price to Sales TTM	CN¥4.40
Price to Book MRQ	CN¥3.28
Enterprise to Revenue	3.55
Enterprise to EBITDA	17.48

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.34%
Operating Margin	23.35%
Return on Assets TTM	7.01%
Return on Equity TTM	13.59%

Income Statement

Revenue TTM	CN¥3,278,969,344
Revenue per Share TTM	CN¥3.11
Quarterly Revenue Growth	10.90%
Gross Profit TTM	CN¥1,293,438,720
EBITDA	CN¥749,823,555
Net Income to Common TTM	CN¥568,719,040
Diluted EPS TTM	CN¥0.54
Quarterly Earnings Growth YoY	64.80%

Balance Sheet

Total Cash MRQ	CN¥2,966,441,984
Total Cash per Share MRQ	CN¥2.81
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.07
Current Ratio MRQ	3.62
Book Value per Share MRQ	CN¥4.14

Cash Flow

Operating Cash Flow TTM	CN¥685,342,080
Levered Free Cash Flow TTM	CN¥133,146,024

603317 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,065,080,000
Float Shares	320,607,200
Avg 10 Volume	7,719,032
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.30%
% Held by Institutions	10.63%

Stock Price Summary

Beta	-0.04
Fifty Two Week Low	CN¥8.50
Fifty Two Week High	CN¥15.78
Fifty Two Week Change	11.81%
Day 50 MA	CN¥13.82
Day 200 MA	CN¥12.49

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.60
Forward Annual Dividend Yield	11.81%
Trailing Annual Dividend Rate	CN¥0.40
Trailing Annual Dividend Yield	2.95%
Payout Ratio	74.54%
Dividend Date
Ex Dividend Date	2024-06-14
Last Split Factor
Last Split Date	2023-04-11