Sichuan Teway Food Group Co.,Ltd (SHA:603317)
China
· Delayed Price · Currency is CNY 17.28
+1.57 (9.99%)
Apr 29, 2026, 3:00 PM CST
SHA:603317 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,932 | 3,443 | 3,470 | 3,145 | 2,689 | 2,024 | Upgrade
|
| Other Revenue | 5.78 | 5.78 | 6.01 | 3.26 | 1.35 | 1.61 | Upgrade
|
| Revenue | 3,938 | 3,449 | 3,476 | 3,149 | 2,691 | 2,026 | Upgrade
|
| Revenue Growth (YoY) | 20.61% | -0.79% | 10.41% | 17.02% | 32.84% | -14.34% | Upgrade
|
| Cost of Revenue | 2,293 | 2,052 | 2,098 | 1,960 | 1,773 | 1,375 | Upgrade
|
| Gross Profit | 1,644 | 1,397 | 1,378 | 1,189 | 917.7 | 650.8 | Upgrade
|
| Selling, General & Admin | 655.52 | 654.81 | 632.42 | 678.76 | 535.69 | 503.28 | Upgrade
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| Research & Development | 39.11 | 37.17 | 35.86 | 31.78 | 31.97 | 26.21 | Upgrade
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| Other Operating Expenses | 37.51 | 33.85 | 33.49 | 27.83 | 20.94 | 15.61 | Upgrade
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| Operating Expenses | 730.13 | 723.83 | 706.39 | 738.52 | 588.75 | 545.26 | Upgrade
|
| Operating Income | 914.16 | 672.78 | 671.57 | 450.33 | 328.94 | 105.53 | Upgrade
|
| Interest Expense | -0.23 | -0.23 | - | - | -0 | -0.3 | Upgrade
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| Interest & Investment Income | 75.59 | 83.56 | 82.92 | 81.78 | 72.62 | 72.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.61 | -0.61 | 0.19 | 0.02 | -0.04 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.56 | 1.29 | -3.44 | -1.52 | -0.62 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 987.35 | 756.79 | 751.24 | 530.62 | 400.9 | 177.36 | Upgrade
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| Gain (Loss) on Sale of Investments | -28.4 | -28.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.46 | -0.04 | -3.24 | -3.13 | -1.54 | -2.76 | Upgrade
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| Asset Writedown | 1.22 | - | - | - | 0.04 | 0 | Upgrade
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| Other Unusual Items | 6.27 | 6.27 | 9.71 | 8.06 | 4.4 | 41.53 | Upgrade
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| Pretax Income | 964.98 | 734.62 | 757.71 | 535.54 | 403.8 | 216.13 | Upgrade
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| Income Tax Expense | 178.67 | 131.86 | 112.98 | 70.03 | 63.19 | 31.74 | Upgrade
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| Earnings From Continuing Operations | 786.31 | 602.77 | 644.73 | 465.51 | 340.61 | 184.39 | Upgrade
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| Minority Interest in Earnings | -41.22 | -33.05 | -20.09 | -8.82 | 1.09 | 0.21 | Upgrade
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| Net Income | 745.09 | 569.71 | 624.64 | 456.7 | 341.7 | 184.6 | Upgrade
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| Net Income to Common | 745.09 | 569.71 | 624.64 | 456.7 | 341.7 | 184.6 | Upgrade
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| Net Income Growth | 42.36% | -8.79% | 36.77% | 33.65% | 85.11% | -49.32% | Upgrade
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| Shares Outstanding (Basic) | 1,058 | 1,058 | 1,054 | 1,050 | 1,052 | 1,055 | Upgrade
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| Shares Outstanding (Diluted) | 1,062 | 1,062 | 1,061 | 1,060 | 1,062 | 1,058 | Upgrade
|
| Shares Change (YoY) | -0.08% | 0.07% | 0.10% | -0.11% | 0.29% | 3.76% | Upgrade
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| EPS (Basic) | 0.70 | 0.54 | 0.59 | 0.43 | 0.32 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.54 | 0.59 | 0.43 | 0.32 | 0.17 | Upgrade
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| EPS Growth | 42.47% | -8.85% | 36.64% | 33.80% | 84.58% | -51.16% | Upgrade
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| Free Cash Flow | 741.13 | 479.41 | 667.25 | 503.51 | 323.52 | -77.04 | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.45 | 0.63 | 0.47 | 0.30 | -0.07 | Upgrade
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| Dividend Per Share | 0.550 | 0.550 | 0.550 | 0.400 | 0.229 | 0.036 | Upgrade
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| Dividend Growth | - | - | 37.50% | 74.98% | 540.34% | -76.01% | Upgrade
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| Gross Margin | 41.76% | 40.50% | 39.64% | 37.76% | 34.11% | 32.13% | Upgrade
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| Operating Margin | 23.22% | 19.51% | 19.32% | 14.30% | 12.22% | 5.21% | Upgrade
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| Profit Margin | 18.92% | 16.52% | 17.97% | 14.51% | 12.70% | 9.11% | Upgrade
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| Free Cash Flow Margin | 18.82% | 13.90% | 19.19% | 15.99% | 12.02% | -3.80% | Upgrade
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| EBITDA | 1,002 | 758.65 | 749.46 | 515.62 | 377.27 | 140.05 | Upgrade
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| EBITDA Margin | 25.45% | 22.00% | 21.56% | 16.38% | 14.02% | 6.91% | Upgrade
|
| D&A For EBITDA | 87.87 | 85.88 | 77.89 | 65.29 | 48.33 | 34.52 | Upgrade
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| EBIT | 914.16 | 672.78 | 671.57 | 450.33 | 328.94 | 105.53 | Upgrade
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| EBIT Margin | 23.22% | 19.51% | 19.32% | 14.30% | 12.22% | 5.21% | Upgrade
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| Effective Tax Rate | 18.52% | 17.95% | 14.91% | 13.08% | 15.65% | 14.69% | Upgrade
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| Revenue as Reported | 3,449 | 3,449 | 3,476 | 3,149 | 2,691 | 2,026 | Upgrade
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| Advertising Expenses | - | - | - | - | 193.21 | 235.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.