Sichuan Teway Food Group Co.,Ltd (SHA:603317)
China · Delayed Price · Currency is CNY 11.82
-0.10 (-0.84%)
Oct 28, 2026, 2:04 PM CST
SHA:603317 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
| 12,315 | 13,077 | 13,939 | 13,892 | 20,969 | 20,158 | |
Market Cap Growth | 3.76% | -6.18% | 0.34% | -33.75% | 4.02% | -60.95% |
Enterprise Value | 10,463 | 10,435 | 11,060 | 11,034 | 17,759 | 17,218 |
Last Close Price | 11.92 | 12.10 | 12.26 | 11.84 | 17.25 | 16.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 | 16.50 | 22.95 | 22.32 | 30.42 | 61.37 | 109.20 |
Forward PE | 16.13 | 19.80 | 22.13 | 26.79 | 46.58 | 67.03 |
PS Ratio | 3.04 | 3.79 | 4.01 | 4.41 | 7.79 | 9.95 |
PB Ratio | 2.67 | 2.74 | 2.98 | 3.16 | 5.21 | 5.30 |
P/TBV Ratio | 3.74 | 3.28 | 3.41 | 3.48 | 5.28 | 5.36 |
P/FCF Ratio | 17.23 | 27.28 | 20.89 | 27.59 | 64.81 | - |
P/OCF Ratio | 15.50 | 22.23 | 16.99 | 23.05 | 38.39 | 83.87 |
PEG Ratio | - | 0.83 | 0.62 | 0.79 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
EV/Sales Ratio | 2.59 | 3.03 | 3.18 | 3.51 | 6.60 | 8.50 |
EV/EBITDA Ratio | 10.33 | 13.76 | 14.76 | 21.40 | 47.07 | 122.94 |
EV/EBIT Ratio | 11.42 | 15.51 | 16.47 | 24.50 | 53.99 | 163.15 |
EV/FCF Ratio | 14.66 | 21.77 | 16.58 | 21.91 | 54.89 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Debt / Equity Ratio | 0.01 | 0.00 | 0.01 | - | - | 0 |
Debt / EBITDA Ratio | 0.02 | 0.01 | 0.03 | - | - | 0.00 |
Debt / FCF Ratio | 0.03 | 0.01 | 0.03 | - | - | - |
Net Debt / Equity Ratio | -0.48 | -0.63 | -0.60 | -0.70 | -0.73 | -0.77 |
Net Debt / EBITDA Ratio | -2.22 | -3.98 | -3.74 | -5.95 | -7.82 | -21.02 |
Net Debt / FCF Ratio | -3.11 | -6.29 | -4.20 | -6.09 | -9.12 | 38.22 |
Asset Turnover | 0.76 | 0.61 | 0.64 | 0.62 | 0.59 | 0.48 |
Inventory Turnover | 14.21 | 12.53 | 15.26 | 12.81 | 13.92 | 7.84 |
Quick Ratio | 2.85 | 3.34 | 3.07 | 3.58 | 3.80 | 7.28 |
Current Ratio | 3.78 | 4.07 | 3.75 | 3.92 | 4.02 | 7.58 |
Return on Equity (ROE) | 18.08% | 12.75% | 14.19% | 11.05% | 8.70% | 4.90% |
Return on Assets (ROA) | 10.82% | 7.38% | 7.68% | 5.58% | 4.54% | 1.55% |
Return on Invested Capital (ROIC) | 36.35% | 30.39% | 35.55% | 32.48% | 28.68% | 14.88% |
Return on Capital Employed (ROCE) | 19.60% | 14.10% | 14.30% | 10.20% | 8.10% | 2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Earnings Yield | 6.06% | 4.36% | 4.48% | 3.29% | 1.63% | 0.92% |
FCF Yield | 5.80% | 3.67% | 4.79% | 3.62% | 1.54% | -0.38% |
Dividend Yield | 4.65% | 4.45% | 4.17% | 3.03% | 1.14% | 0.19% |
Payout Ratio | 76.59% | 102.39% | 67.72% | 53.09% | 11.04% | 85.38% |
Buyback Yield / Dilution | 0.21% | -0.07% | -0.10% | 0.11% | -0.29% | -3.76% |
Total Shareholder Return | 4.83% | 4.39% | 4.07% | 3.14% | 0.86% | -3.58% |