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Sichuan Teway Food Group Co Ltd
Previous close
¥13.88
Day range
¥13.77 - ¥14.01
Year range
¥10.02 - ¥17.53
Market cap
14.88B CNY
Avg Volume
5.57M
P/E ratio
26.42
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 914.65M | 16.95% |
Operating expense | 226.27M | 25.89% |
Net income | 136.29M | 39.90% |
Net profit margin | 14.90 | 19.58% |
Earnings per share | — | — |
EBITDA | 153.88M | 61.88% |
Effective tax rate | 6.37% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.07B | 3.97% |
Total assets | 5.27B | 9.37% |
Total liabilities | 872.16M | 9.44% |
Total equity | 4.40B | — |
Shares outstanding | 1.05B | — |
Price to book | 3.37 | — |
Return on assets | 6.64% | — |
Return on capital | 8.01% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 136.29M | 39.90% |
Cash from operations | 86.15M | 793.51% |
Cash from investing | 9.68M | 105.62% |
Cash from financing | -1.02M | -104.05% |
Net change in cash | 94.81M | 159.48% |
Free cash flow | 80.00M | 95.70% |
About
Founded
Mar 2, 2007
Website
Employees
3,195