Sichuan Teway Food Group Co.,Ltd (SHA:603317)
China · Delayed Price · Currency is CNY 14.93
+0.12 (0.81%)
Aug 4, 2026, 3:00 PM CST
SHA:603317 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 3,938 | 3,449 | 3,476 | 3,149 | 2,691 | 2,026 |
Revenue Growth | 20.61% | -0.79% | 10.41% | 17.02% | 32.84% | -14.34% |
Gross Profit Gross Profit Growth | 1,644 | 1,397 | 1,378 | 1,189 | 917.7 | 650.8 |
Operating Income Operating Income Growth | 911.59 | 672.78 | 671.57 | 450.33 | 328.94 | 105.53 |
Net Income Net Income Growth | 745.09 | 569.71 | 624.64 | 456.7 | 341.7 | 184.6 |
Earnings Per Share EPS Growth | 0.70 | 0.54 | 0.59 | 0.43 | 0.32 | 0.17 |
EPS Growth | 42.47% | -8.85% | 36.64% | 33.80% | 84.58% | -51.16% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Parent Company Parent Company Growth | 2,836 | 3,209 |
Tianwei Homeland Tianwei Homeland Growth | 1,667 | 1,625 |
Zigong Tianwei Zigong Tianwei Growth | 40.81 | 47.81 |
Offset of Business Segment Offset of Business Segment Growth | -1,768 | -1,655 |
Latham Investments Latham Investments Growth | 673.18 | - |
Hainan Bohuai Hainan Bohuai Growth | - | 250.13 |
Total Total Growth | 3,449 | 3,476 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 3,216 | 3,021 | 2,826 | 3,067 | 2,950 | 2,945 |
Total Debt Total Debt Growth | 4.39 | 4.59 | 21.83 | - | - | 0.13 |
Net Cash (Debt) Net Cash Growth | 3,211 | 3,017 | 2,804 | 3,067 | 2,950 | 2,945 |
Net Cash Growth | 10.95% | 7.58% | -8.56% | 3.97% | 0.17% | -12.85% |
Net Cash Per Share Net Cash Per Share Growth | 3.02 | 2.84 | 2.64 | 2.89 | 2.78 | 2.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 828.93 | 588.21 | 820.34 | 602.63 | 546.14 | 240.35 |
Capital Expenditures CapEx Growth | -87.8 | -108.8 | -153.1 | -99.12 | -222.62 | -317.39 |
Free Cash Flow Free Cash Flow Growth | 741.13 | 479.41 | 667.25 | 503.51 | 323.52 | -77.04 |
Free Cash Flow Growth | 51.74% | -28.15% | 32.52% | 55.63% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 41.76% | 40.50% | 39.64% | 37.76% | 34.11% | 32.13% |
Operating Margin | 23.15% | 19.51% | 19.32% | 14.30% | 12.22% | 5.21% |
Pretax Margin | 24.51% | 21.30% | 21.80% | 17.01% | 15.01% | 10.67% |
Profit Margin | 18.92% | 16.52% | 17.97% | 14.51% | 12.70% | 9.11% |
FCF Margin | 18.82% | 13.90% | 19.19% | 15.99% | 12.02% | -3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.550 | 0.400 | 0.229 | 0.036 |
Dividend Per Share Growth | 0% | 0% | 37.50% | 74.98% | 540.34% | -76.01% |
Dividend Yield | 3.63% | 4.55% | 4.48% | 3.38% | 1.32% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 21.10 | 22.95 | 22.32 | 30.42 | 61.37 | 109.20 |
Forward PE | 22.06 | 19.80 | 22.13 | 26.79 | 46.58 | 67.03 |
P/FCF Ratio | 20.87 | 27.28 | 20.89 | 27.59 | 64.81 | - |
PS Ratio | 3.93 | 3.79 | 4.01 | 4.41 | 7.79 | 9.95 |