Sichuan Teway Food Group Co.,Ltd (SHA:603317)
China
· Delayed Price · Currency is CNY 12.74
-0.17 (-1.32%)
At close: Mar 9, 2026
SHA:603317 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,307 | 13,939 | 13,892 | 20,969 | 20,158 | 51,620 | Upgrade
|
| Market Cap Growth | -4.96% | 0.34% | -33.75% | 4.02% | -60.95% | 178.26% | Upgrade
|
| Enterprise Value | 10,665 | 11,060 | 11,034 | 17,759 | 17,218 | 49,780 | Upgrade
|
| Last Close Price | 12.74 | 12.69 | 12.25 | 17.86 | 17.38 | 44.17 | Upgrade
|
| PE Ratio | 23.18 | 22.32 | 30.42 | 61.37 | 109.20 | 141.71 | Upgrade
|
| Forward PE | 20.43 | 22.13 | 26.79 | 46.58 | 67.03 | 87.46 | Upgrade
|
| PS Ratio | 3.78 | 4.01 | 4.41 | 7.79 | 9.95 | 21.83 | Upgrade
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| PB Ratio | 2.89 | 2.98 | 3.16 | 5.21 | 5.30 | 13.84 | Upgrade
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| P/TBV Ratio | 3.47 | 3.41 | 3.48 | 5.28 | 5.36 | 14.01 | Upgrade
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| P/FCF Ratio | 21.87 | 20.89 | 27.59 | 64.81 | - | 335.14 | Upgrade
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| P/OCF Ratio | 17.77 | 16.99 | 23.05 | 38.39 | 83.87 | 146.32 | Upgrade
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| EV/Sales Ratio | 3.03 | 3.18 | 3.51 | 6.60 | 8.50 | 21.05 | Upgrade
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| EV/EBITDA Ratio | 14.24 | 14.88 | 21.40 | 47.07 | 122.94 | 131.36 | Upgrade
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| EV/EBIT Ratio | 16.07 | 16.47 | 24.50 | 53.99 | 163.15 | 141.68 | Upgrade
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| EV/FCF Ratio | 17.52 | 16.58 | 21.91 | 54.89 | - | 323.20 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | - | - | 0 | - | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.03 | - | - | 0.00 | - | Upgrade
|
| Debt / FCF Ratio | 0.06 | 0.03 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.62 | -0.60 | -0.70 | -0.73 | -0.77 | -0.91 | Upgrade
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| Net Debt / EBITDA Ratio | -3.86 | -3.77 | -5.95 | -7.82 | -21.02 | -8.92 | Upgrade
|
| Net Debt / FCF Ratio | -4.70 | -4.20 | -6.09 | -9.12 | 38.22 | -21.94 | Upgrade
|
| Asset Turnover | 0.63 | 0.64 | 0.62 | 0.59 | 0.48 | 0.74 | Upgrade
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| Inventory Turnover | 12.72 | 15.26 | 12.81 | 13.92 | 7.84 | 8.58 | Upgrade
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| Quick Ratio | 2.73 | 3.07 | 3.58 | 3.80 | 7.28 | 6.20 | Upgrade
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| Current Ratio | 3.36 | 3.75 | 3.92 | 4.02 | 7.58 | 6.70 | Upgrade
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| Return on Equity (ROE) | 13.55% | 14.19% | 11.05% | 8.70% | 4.90% | 13.08% | Upgrade
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| Return on Assets (ROA) | 7.41% | 7.68% | 5.58% | 4.54% | 1.55% | 6.83% | Upgrade
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| Return on Invested Capital (ROIC) | 31.92% | 35.31% | 32.48% | 28.68% | 14.88% | 103.74% | Upgrade
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| Return on Capital Employed (ROCE) | 14.30% | 14.30% | 10.20% | 8.10% | 2.80% | 9.40% | Upgrade
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| Earnings Yield | 4.39% | 4.48% | 3.29% | 1.63% | 0.92% | 0.71% | Upgrade
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| FCF Yield | 4.57% | 4.79% | 3.62% | 1.54% | -0.38% | 0.30% | Upgrade
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| Dividend Yield | 4.26% | 4.33% | 3.26% | 1.28% | 0.21% | 0.34% | Upgrade
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| Payout Ratio | 101.97% | 67.72% | 53.09% | 11.04% | 85.38% | 31.76% | Upgrade
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| Buyback Yield / Dilution | -0.33% | -0.10% | 0.11% | -0.29% | -3.76% | -3.74% | Upgrade
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| Total Shareholder Return | 3.93% | 4.23% | 3.38% | 0.99% | -3.56% | -3.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.