Sichuan Teway Food Group Co.,Ltd (SHA:603317)

SHA:603317 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,829	13,939	13,892	20,969	20,158	51,620
Market Cap Growth	-2.75%	0.34%	-33.75%	4.02%	-60.95%	178.26%
Enterprise Value	11,187	11,060	11,034	17,759	17,218	49,780
Last Close Price	13.24	12.69	12.25	17.86	17.38	44.17
PE Ratio	24.09	22.32	30.42	61.37	109.20	141.71
Forward PE	21.23	22.13	26.79	46.58	67.03	87.46
PS Ratio	3.93	4.01	4.41	7.79	9.95	21.83
PB Ratio	3.00	2.98	3.16	5.21	5.30	13.84
P/TBV Ratio	3.60	3.41	3.48	5.28	5.36	14.01
P/FCF Ratio	22.72	20.89	27.59	64.81	-	335.14
P/OCF Ratio	18.47	16.99	23.05	38.39	83.87	146.32
EV/Sales Ratio	3.18	3.18	3.51	6.60	8.50	21.05
EV/EBITDA Ratio	14.94	14.88	21.40	47.07	122.94	131.36
EV/EBIT Ratio	16.86	16.47	24.50	53.99	163.15	141.68
EV/FCF Ratio	18.38	16.58	21.91	54.89	-	323.20
Debt / Equity Ratio	0.01	0.01	-	-	0	-
Debt / EBITDA Ratio	0.05	0.03	-	-	0.00	-
Debt / FCF Ratio	0.06	0.03	-	-	-	-
Asset Turnover	0.63	0.64	0.62	0.59	0.48	0.74
Inventory Turnover	12.72	15.26	12.81	13.92	7.84	8.58
Quick Ratio	2.73	3.07	3.58	3.80	7.28	6.20
Current Ratio	3.36	3.75	3.92	4.02	7.58	6.70
Return on Equity (ROE)	13.55%	14.19%	11.05%	8.70%	4.90%	13.08%
Return on Assets (ROA)	7.41%	7.68%	5.58%	4.54%	1.55%	6.83%
Return on Invested Capital (ROIC)	31.92%	35.31%	32.48%	28.68%	14.88%	103.74%
Return on Capital Employed (ROCE)	14.30%	14.30%	10.20%	8.10%	2.80%	9.40%
Earnings Yield	4.23%	4.48%	3.29%	1.63%	0.92%	0.71%
FCF Yield	4.40%	4.79%	3.62%	1.54%	-0.38%	0.30%
Dividend Yield	4.16%	4.33%	3.26%	1.28%	0.21%	0.34%
Payout Ratio	101.97%	67.72%	53.09%	11.04%	85.38%	31.76%
Buyback Yield / Dilution	-0.33%	-0.10%	0.11%	-0.29%	-3.76%	-3.74%
Total Shareholder Return	3.83%	4.23%	3.38%	0.99%	-3.56%	-3.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.