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Sichuan Teway Food Group Co Ltd
Previous close
¥11.62
Day range
¥11.21 - ¥11.66
Year range
¥8.50 - ¥15.78
Market cap
11.95B CNY
Avg Volume
12.66M
P/E ratio
19.07
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.11B | 21.57% |
Operating expense | 234.84M | 2.89% |
Net income | 192.20M | 41.03% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 232.31M | 52.10% |
Effective tax rate | 15.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.83B | -7.85% |
Total assets | 5.66B | 7.35% |
Total liabilities | 977.66M | 12.10% |
Total equity | 4.68B | — |
Shares outstanding | 1.06B | — |
Price to book | 2.68 | — |
Return on assets | 9.65% | — |
Return on capital | 11.70% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 192.20M | 41.03% |
Cash from operations | 221.15M | 156.71% |
Cash from investing | -276.03M | -2,950.95% |
Cash from financing | -5.37M | -424.99% |
Net change in cash | -60.24M | -163.54% |
Free cash flow | -46.91M | -159.56% |
About
Founded
Mar 2, 2007
Website
Employees
2,988
