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Sichuan Teway Food Group Co Ltd
Previous close
¥11.41
Day range
¥11.53 - ¥12.04
Year range
¥10.50 - ¥15.78
Market cap
12.15B CNY
Avg Volume
4.13M
P/E ratio
22.37
Dividend yield
4.61%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 749.19M | 21.93% |
Operating expense | 136.84M | 9.55% |
Net income | 115.29M | 62.72% |
Net profit margin | 15.39 | 33.48% |
Earnings per share | 0.11 | 76.50% |
EBITDA | 157.10M | 61.60% |
Effective tax rate | 17.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.57B | -4.12% |
Total assets | 5.14B | 1.22% |
Total liabilities | 857.09M | 4.09% |
Total equity | 4.28B | — |
Shares outstanding | 1.06B | — |
Price to book | 2.90 | — |
Return on assets | 6.35% | — |
Return on capital | 7.52% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 115.29M | 62.72% |
Cash from operations | 152.09M | 39.36% |
Cash from investing | -34.08M | 34.49% |
Cash from financing | -609.93M | -53.08% |
Net change in cash | -491.99M | -44.15% |
Free cash flow | 252.93M | 223.16% |
About
Founded
Mar 2, 2007
Website
Employees
2,988
