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Sichuan Teway Food Group Co Ltd
Previous close
¥13.02
Day range
¥12.98 - ¥13.05
Year range
¥10.50 - ¥15.38
Market cap
13.89B CNY
Avg Volume
7.34M
P/E ratio
23.59
Dividend yield
4.24%
Primary exchange
SHA
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | 13.79% |
Operating expense | 166.15M | 17.59% |
Net income | 202.18M | 8.93% |
Net profit margin | 19.81 | -4.30% |
Earnings per share | — | — |
EBITDA | 268.22M | 19.48% |
Effective tax rate | 17.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90B | -2.39% |
Total assets | 5.75B | 5.55% |
Total liabilities | 1.14B | 14.99% |
Total equity | 4.61B | — |
Shares outstanding | 1.06B | — |
Price to book | 3.14 | — |
Return on assets | 11.50% | — |
Return on capital | 14.00% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 202.18M | 8.93% |
Cash from operations | 363.70M | 20.54% |
Cash from investing | -394.08M | 40.58% |
Cash from financing | -9.61M | -146.84% |
Net change in cash | -40.14M | 89.01% |
Free cash flow | 208.16M | 39.34% |
About
Founded
Mar 2, 2007
Website
Employees
2,988
