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Sichuan Teway Food Group Co Ltd
Previous close
¥11.44
Day range
¥11.38 - ¥11.58
Year range
¥8.50 - ¥15.78
Market cap
12.27B CNY
Avg Volume
14.23M
P/E ratio
23.42
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 641.62M | -24.80% |
Operating expense | 198.90M | -3.14% |
Net income | 74.73M | -57.53% |
Net profit margin | 11.65 | -43.53% |
Earnings per share | 0.05 | -65.54% |
EBITDA | 80.44M | -56.75% |
Effective tax rate | 13.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.91B | -10.97% |
Total assets | 5.60B | 3.20% |
Total liabilities | 835.81M | -3.84% |
Total equity | 4.77B | — |
Shares outstanding | 1.06B | — |
Price to book | 2.60 | — |
Return on assets | 2.77% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 74.73M | -57.53% |
Cash from operations | 11.84M | -93.71% |
Cash from investing | 504.18M | 36.45% |
Cash from financing | -7.13M | 73.78% |
Net change in cash | 508.89M | -4.10% |
Free cash flow | -203.45M | -284.57% |
About
Founded
Mar 2, 2007
Website
Employees
2,988
