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Sichuan Teway Food Group Co Ltd
Previous close
¥13.43
Day range
¥13.12 - ¥13.58
Year range
¥8.50 - ¥15.78
Market cap
13.63B CNY
Avg Volume
9.31M
P/E ratio
24.73
Dividend yield
3.04%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 896.67M | 10.93% |
Operating expense | 140.08M | -27.38% |
Net income | 185.60M | 64.79% |
Net profit margin | 20.70 | 48.60% |
Earnings per share | — | — |
EBITDA | 224.86M | 74.39% |
Effective tax rate | 14.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.97B | 1.52% |
Total assets | 5.44B | 5.79% |
Total liabilities | 990.59M | 8.88% |
Total equity | 4.45B | — |
Shares outstanding | 1.06B | — |
Price to book | 3.24 | — |
Return on assets | 9.95% | — |
Return on capital | 12.01% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 185.60M | 64.79% |
Cash from operations | 301.72M | -14.41% |
Cash from investing | -663.17M | 34.95% |
Cash from financing | -3.89M | -325.41% |
Net change in cash | -365.34M | 45.08% |
Free cash flow | 150.15M | -28.02% |
About
Founded
Mar 2, 2007
Website
Employees
3,195
