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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 16,409 | 13,077 | 13,939 | 13,892 | 20,969 | 20,158 | Upgrade
|
| Market Cap Growth | 10.83% | -6.18% | 0.34% | -33.75% | 4.02% | -60.95% | Upgrade
|
| Enterprise Value | 13,418 | 10,435 | 11,060 | 11,034 | 17,759 | 17,218 | Upgrade
|
| Last Close Price | 15.71 | 12.52 | 12.69 | 12.25 | 17.86 | 17.38 | Upgrade
|
| PE Ratio | 22.38 | 22.95 | 22.32 | 30.42 | 61.37 | 109.20 | Upgrade
|
| Forward PE | 24.55 | 19.80 | 22.13 | 26.79 | 46.58 | 67.03 | Upgrade
|
| PS Ratio | 4.17 | 3.79 | 4.01 | 4.41 | 7.79 | 9.95 | Upgrade
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| PB Ratio | 3.30 | 2.74 | 2.98 | 3.16 | 5.21 | 5.30 | Upgrade
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| P/TBV Ratio | 3.90 | 3.28 | 3.41 | 3.48 | 5.28 | 5.36 | Upgrade
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| P/FCF Ratio | 22.14 | 27.28 | 20.89 | 27.59 | 64.81 | - | Upgrade
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| P/OCF Ratio | 19.80 | 22.23 | 16.99 | 23.05 | 38.39 | 83.87 | Upgrade
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| EV/Sales Ratio | 3.41 | 3.03 | 3.18 | 3.51 | 6.60 | 8.50 | Upgrade
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| EV/EBITDA Ratio | 13.20 | 13.76 | 14.76 | 21.40 | 47.07 | 122.94 | Upgrade
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| EV/EBIT Ratio | 14.68 | 15.51 | 16.47 | 24.50 | 53.99 | 163.15 | Upgrade
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| EV/FCF Ratio | 18.11 | 21.77 | 16.58 | 21.91 | 54.89 | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | - | - | 0 | Upgrade
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| Debt / EBITDA Ratio | 0.00 | 0.01 | 0.03 | - | - | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.64 | -0.63 | -0.60 | -0.70 | -0.73 | -0.77 | Upgrade
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| Net Debt / EBITDA Ratio | -3.20 | -3.98 | -3.74 | -5.95 | -7.82 | -21.02 | Upgrade
|
| Net Debt / FCF Ratio | -4.33 | -6.29 | -4.20 | -6.09 | -9.12 | 38.22 | Upgrade
|
| Asset Turnover | 0.69 | 0.61 | 0.64 | 0.62 | 0.59 | 0.48 | Upgrade
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| Inventory Turnover | 13.76 | 12.53 | 15.26 | 12.81 | 13.92 | 7.84 | Upgrade
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| Quick Ratio | 3.83 | 3.34 | 3.07 | 3.58 | 3.80 | 7.28 | Upgrade
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| Current Ratio | 4.56 | 4.07 | 3.75 | 3.92 | 4.02 | 7.58 | Upgrade
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| Return on Equity (ROE) | 16.14% | 12.75% | 14.19% | 11.05% | 8.70% | 4.90% | Upgrade
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| Return on Assets (ROA) | 9.96% | 7.38% | 7.68% | 5.58% | 4.54% | 1.55% | Upgrade
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| Return on Invested Capital (ROIC) | 42.34% | 30.39% | 35.31% | 32.48% | 28.68% | 14.88% | Upgrade
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| Return on Capital Employed (ROCE) | 18.30% | 14.10% | 14.30% | 10.20% | 8.10% | 2.80% | Upgrade
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| Earnings Yield | 4.54% | 4.36% | 4.48% | 3.29% | 1.63% | 0.92% | Upgrade
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| FCF Yield | 4.52% | 3.67% | 4.79% | 3.62% | 1.54% | -0.38% | Upgrade
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| Dividend Yield | 3.50% | 4.39% | 4.33% | 3.26% | 1.28% | 0.21% | Upgrade
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| Payout Ratio | 78.29% | 102.39% | 67.72% | 53.09% | 11.04% | 85.38% | Upgrade
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| Buyback Yield / Dilution | 0.08% | -0.07% | -0.10% | 0.11% | -0.29% | -3.76% | Upgrade
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| Total Shareholder Return | 3.93% | 4.33% | 4.23% | 3.38% | 0.99% | -3.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.