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603317.SS SHH

Sichuan Teway Food Group Co.,Ltd
1W: -2.3% 1M: -6.7% 3M: -8.9% YTD: -9.5% 1Y: +12.5% 3Y: -7.7% 5Y: -31.8%
¥12.55 ($1.87)
+0.13 (+1.05%)
 
SHH · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 35 · ¥13.3B mcap · 283M float · 4.30% daily turnover

📊 Key Metrics

TTM
¥4B
Revenue
+19.7% YoY
¥760M
Net Income
+33.9% YoY
¥765M
Free Cash Flow
+33.9% YoY
37.7%
Gross Margin
17.3%
Op. Margin
14.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE18.1%
ROA14.2%
ROIC48.8%

Valuation

P/E17.4
P/B3.1
EV/EBITDA11.1

Leverage

Debt/Equity0.01
Current Ratio3.78
Interest Cov.2585.3x

Quality Scores

Piotroski F7/9
Altman Z11.44
Beneish M-2.34

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms