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Sichuan Teway Food Group Co 603317.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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13.86

-1.70%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.43bn

FY2016FY2025

Net income

CN¥569.7m

FY2016FY2025

Free cash flow

CN¥555.1m

FY2016FY2025

Shareholders' equity

CN¥4.54bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.43bnCN¥3.48bnCN¥3.15bnCN¥2.69bnCN¥2.03bnCN¥2.36bnCN¥1.73bnCN¥1.41bnCN¥1.07bnCN¥983.9m
Gross profitCN¥1.36bnCN¥1.38bnCN¥1.19bnCN¥917.7mCN¥650.8mCN¥901.5mCN¥637.1mCN¥550.7mCN¥425.8mCN¥386.2m
Research and developmentCN¥37.2mCN¥35.9mCN¥31.8mCN¥32.0mCN¥26.2mCN¥30.4mCN¥25.8mCN¥22.4mCN¥22.8mCN¥24.5m
Operating incomeCN¥673.8mCN¥757.4mCN¥534.5mCN¥405.8mCN¥189.0mCN¥406.9mCN¥333.7mCN¥299.6mCN¥202.6mCN¥203.5m
Net incomeCN¥569.7mCN¥624.6mCN¥456.7mCN¥341.7mCN¥184.6mCN¥364.3mCN¥297.0mCN¥266.6mCN¥183.8mCN¥203.3m
Diluted earnings per share0.540.590.430.320.240.350.400.410.170.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.73bnCN¥5.66bnCN¥5.27bnCN¥4.82bnCN¥4.23bnCN¥4.29bnCN¥2.14bnCN¥1.39bnCN¥1.19bnCN¥1.15bn
Cash and short-term investmentsCN¥3.41bnCN¥2.83bnCN¥3.07bnCN¥2.95bnCN¥2.94bnCN¥3.38bnCN¥1.62bnCN¥354.9mCN¥244.6mCN¥312.1m
Total liabilitiesCN¥947.5mCN¥977.7mCN¥866.4mCN¥796.9mCN¥426.4mCN¥560.3mCN¥300.4mCN¥248.6mCN¥261.5mCN¥205.9m
DebtCN¥21.3mCN¥8.9mCN¥51.0mCN¥99.1mCN¥128,169CN¥60.1mCN¥1.5mCN¥1.3m——
Shareholders' equityCN¥4.54bnCN¥4.57bnCN¥4.33bnCN¥4.02bnCN¥3.80bnCN¥3.73bnCN¥1.84bnCN¥1.14bnCN¥931.2mCN¥945.6m
Shares outstanding1,062m1,061m1,051m1,073m754m1,035m735m657m1,062m1,062m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥663.9mCN¥820.3mCN¥602.6mCN¥546.1mCN¥240.4mCN¥352.8mCN¥378.0mCN¥264.9mCN¥224.7mCN¥165.3m
Capital spending−CN¥108.8m−CN¥153.1m−CN¥99.1m−CN¥222.6m−CN¥317.4m−CN¥198.8m−CN¥48.0m−CN¥23.7m−CN¥13.6m−CN¥16.2m
Free cash flowCN¥555.1mCN¥667.2mCN¥503.5mCN¥323.5m−CN¥77.0mCN¥154.0mCN¥329.9mCN¥241.2mCN¥211.0mCN¥149.1m
Dividends paid−CN¥583.0m−CN¥423.0m−CN¥242.5m−CN¥37.7m−CN¥157.6m−CN¥115.7m−CN¥82.6m−CN¥94.7m−CN¥205.7m−CN¥30.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥897.3mCN¥1.13bnCN¥1.04bnCN¥1.01bnCN¥749.2mCN¥641.6mCN¥1.11bnCN¥896.7m
Gross profitCN¥349.0mCN¥509.1mCN¥448.5mCN¥402.5mCN¥273.3mCN¥261.4mCN¥449.2mCN¥349.4m
Operating incomeCN¥154.8mCN¥302.4mCN¥201.6mCN¥243.8mCN¥151.6mCN¥91.5mCN¥239.0mCN¥221.4m
Net incomeCN¥130.7mCN¥250.1mCN¥177.5mCN¥202.2mCN¥115.3mCN¥74.7mCN¥192.2mCN¥185.6m
Diluted earnings per share0.120.240.170.190.110.070.180.17
Cash from operations——CN¥91.0mCN¥373.0mCN¥152.0mCN¥11.0mCN¥234.0mCN¥308.0m
Capital spending−CN¥14.0m−CN¥24.0m−CN¥26.0m−CN¥14.0m−CN¥21.0m−CN¥45.0m−CN¥57.0m−CN¥17.0m
Free cash flow——CN¥65.0mCN¥359.0mCN¥131.0m−CN¥34.0mCN¥177.0mCN¥291.0m
Total assetsCN¥5.55bnCN¥5.87bnCN¥5.73bnCN¥5.75bnCN¥5.14bnCN¥5.60bnCN¥5.66bnCN¥5.44bn
Cash and short-term investments——CN¥3.41bnCN¥2.90bnCN¥2.57bnCN¥2.91bnCN¥2.83bnCN¥2.97bn
Debt——CN¥19.7mCN¥37.6m—CN¥15.7mCN¥5.0m—
Shareholders' equityCN¥4.25bnCN¥4.76bnCN¥4.54bnCN¥4.39bnCN¥4.17bnCN¥4.65bnCN¥4.57bnCN¥4.37bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2014FY2013
Gross margin39.6%39.6%37.8%34.1%32.1%38.1%————
Operating margin19.7%21.8%17.0%15.1%9.3%17.2%————
Net margin16.6%18.0%14.5%12.7%9.1%15.4%————
Return on equity12.5%13.7%10.6%8.5%4.9%9.8%————
Return on assets9.9%11.0%8.7%7.1%4.4%8.5%————
Free cash flow yield5.8%7.3%5.3%5.7%5.9%4.2%————
Revenue growth-1.5%10.4%17.0%32.8%-14.3%36.9%————
Earnings growth-8.8%36.8%33.7%85.1%-49.3%22.7%————
Current ratio4.07x3.75x3.92x4.02x7.58x6.70x————
Debt to equity0.00x0.00x————0.00x0.00x0.08x0.04x
Equity ratio79.3%80.8%82.0%83.4%89.9%86.9%————
Interest coverage738.86x944.28x8410.18x114315.25x639.92x8263.80x————
R&D as a share of sales1.1%1.0%1.0%1.2%1.3%1.3%————
Buybacks as a share of market value-0.0%-1.0%2.1%-42.2%27.1%-40.9%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%7.7%14.7%
Operating income18.4%10.6%17.0%
Net income18.6%9.4%14.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.6%38.0%37.3%37.6%
Operating margin20.7%18.6%17.3%17.9%
Net margin17.3%15.6%14.8%15.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings23.322.730.661.678.3139.245.6
Price to sales3.94.14.47.87.121.47.8

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 11 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.550.550.400.320.0360.1490.1150.082
  • 7-for-5 split · 11 Apr 2023
  • 6-for-5 split · 24 May 2021
  • 1.45-for-1 split · 8 May 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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