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Sichuan Teway Food Group Co Ltd
Previous close
¥12.70
Day range
¥12.66 - ¥13.10
Year range
¥10.50 - ¥14.93
Market cap
13.52B CNY
Avg Volume
9.87M
P/E ratio
23.97
Dividend yield
4.28%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.04B | -6.69% |
Operating expense | 221.94M | -5.49% |
Net income | 177.51M | -7.65% |
Net profit margin | 17.11 | -1.04% |
Earnings per share | — | — |
EBITDA | 245.05M | 4.80% |
Effective tax rate | 20.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02B | 6.91% |
Total assets | 5.73B | 1.14% |
Total liabilities | 956.47M | -2.17% |
Total equity | 4.77B | — |
Shares outstanding | 1.06B | — |
Price to book | 2.96 | — |
Return on assets | 9.75% | — |
Return on capital | 11.87% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 177.51M | -7.65% |
Cash from operations | 60.58M | -72.61% |
Cash from investing | 133.53M | 148.38% |
Cash from financing | -50.47M | -840.67% |
Net change in cash | 143.36M | 337.97% |
Free cash flow | 150.02M | 419.78% |
About
Founded
Mar 2, 2007
Website
Employees
3,289
