Sichuan Teway Food Group Co Ltd

Sichuan Teway Food Group Co Ltd

603317 · SHG · Consumer Defensive / Packaged Foods

13.71CNY+0.08 (+0.59%)

Price History

Full chart

Market Stats

Previous Close13.63
Open13.63
Day Range13.51 – 13.96
52-Week Range11.21 – 17.30
Volume7.48M
Market Cap13.33B
P/E (TTM)17.43
Forward P/E0.00
EPS0.72
Dividend Yield4.38%
Beta0.10
50-Day Avg13.66
200-Day Avg13.67

About

Sichuan Teway Food Group Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of compound seasonings in China. It operates through Parent Company, Tianwei Home, Tianwei Heyuan, Zigong Tianwei, Ruisheng Investment, Group Home, and Hainan Bohuai segments. The company offers ready-to-cook seasonings, hot pot seasonings, sauces, and other seasonings; and fish seasoning, handmade hot pot, beef tallow hot pot base, Chinese dish seasoning, crayfish seasoning, catering seasoning, winter seasoning, chicken powder, and non-spicy soup series products. It also provides hot pot base series products; soy, sweet bean, and spicy sauces; and customized seasoning solutions, such as fast food and Chinese food series, and specialty dishes. In addition, the company offers recipe-based seasonings, sausage and cured meat seasonings, and condiments. Further, it engages in investment and marketing planning activities. The company sells its products through offline and online channels under the Hao Ren Jia, Da Hong Pao, Tian Che, Teway Food, Shi Cui Fang, Taste Matters, Tianwei Food Professional Seasoning Customization, Jia Dian Zi Wei, and Yi Pin Wei Xiang brands. It also exports its products to approximately 50 countries and regions. Sichuan Teway Food Group Co.,Ltd was founded in 2007 and is headquartered in Chengdu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Wen Deng
  • Employees3.29K
  • HeadquartersNo. 333, Tengfei 1st Road, Chengdu, China, 610225, China
  • Websitehttps://www.teway.cn

Leadership

  • Mr. Wen DengChairman of Board & President · b. 1969
  • Mr. Yue WangFinancial Director & Chief Accountant · b. 1984
  • Mr. Zhiyong YuVP & Director · b. 1973
  • Mr. Xuejun WuVP & Director · b. 1980
  • Ms. Yan Qiao LiBoard Secretary · b. 1983

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue576.34M740.15M861.02M895.07M868.60M983.90M1.07B1.41B1.73B2.36B2.03B2.69B3.15B3.48B3.43B
Growth (%)-+28.42%+16.33%+3.95%-2.96%+13.27%+8.33%+32.56%+22.26%+36.90%-14.34%+32.84%+17.02%+10.41%-1.46%
Cost of Revenue378.55M472.52M528.95M569.57M545.75M597.69M640.00M862.14M1.09B1.46B1.37B1.77B1.96B2.10B2.07B
Gross Profit197.80M267.64M332.07M325.50M322.85M386.21M425.81M550.72M637.13M901.55M650.80M917.70M1.19B1.38B1.36B
Gross Margin34.32%36.16%38.57%36.37%37.17%39.25%39.95%38.98%36.89%38.13%32.13%34.11%37.76%39.64%39.61%
Operating Expense97.70M127.37M144.34M163.86M182.66M182.74M223.24M251.14M303.41M494.62M461.75M511.88M654.37M620.52M683.16M
Operating Income100.10M140.27M187.73M161.64M140.20M203.46M202.57M299.58M333.72M406.93M189.05M405.82M534.48M757.45M673.79M
Operating Margin17.37%18.95%21.80%18.06%16.14%20.68%19.01%21.20%19.32%17.21%9.33%15.08%16.98%21.79%19.67%
EBITDA96.71M142.37M191.32M157.83M155.03M216.35M211.29M302.34M322.67M378.97M140.05M377.27M515.62M743.43M782.56M
EBITDA Margin16.78%19.23%22.22%17.63%17.85%21.99%19.82%21.40%18.68%16.03%6.91%14.02%16.38%21.39%22.84%
Net Income91.90M127.43M172.89M148.02M142.37M203.33M183.81M266.61M296.97M364.27M184.60M341.70M456.70M624.64M569.71M
Net Income Margin15.95%17.22%20.08%16.54%16.39%20.67%17.25%18.87%17.19%15.40%9.11%12.70%14.50%17.97%16.63%
R&D-17.26M20.44M23.52M23.24M24.50M22.77M22.38M25.76M30.39M26.21M31.97M31.78M35.86M37.17M
R&D as % of Total Revenue-2.33%2.37%2.63%2.68%2.49%2.14%1.58%1.49%1.29%1.29%1.19%1.01%1.03%1.08%
Interest Expense-18.77K11.24K10.41K-16.15K15.65K1.80M42.29K49.24K295.43K3.55K63.55K802.14K911.94K
Interest Expense % of Total Revenue-0.00%0.00%0.00%-0.00%0.00%0.13%0.00%0.00%0.01%0.00%0.00%0.02%0.03%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets425.22M586.66M799.35M921.57M1.01B1.15B1.19B1.39B2.14B4.29B4.23B4.82B5.27B5.66B5.73B
Total Liabilities144.30M178.32M244.45M264.50M240.94M205.95M261.50M248.56M300.40M560.33M426.40M796.93M866.44M977.66M947.50M
Total Equity280.92M408.35M554.89M657.07M772.67M945.56M931.15M1.14B1.84B3.73B3.80B4.02B4.33B4.57B4.54B
Cash281.17M340.73M411.49M432.50M239.82M312.09M244.64M354.89M676.30M2.73B1.34B449.54M466.66M233.72M353.65M
Total Debt--20.00M50.00M---1.25M1.50M60.12M128.17K99.10M51.04M8.93M21.27M
Net Debt-281.17M-340.73M-391.49M-382.50M-239.82M-312.09M-244.64M-353.64M-674.80M-2.67B-1.34B-350.44M-466.66M-224.79M-332.39M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.59M158.71M214.16M105.70M227.09M165.27M224.66M264.94M377.96M352.79M240.35M546.14M602.63M820.34M663.86M
Investing Cash Flow-51.93M-93.64M-136.63M-67.25M-290.88M-62.57M-101.66M-59.97M-459.22M128.54M-1.72B-1.09B-335.80M-621.71M133.95M
Financing Cash Flow-35.71M-5.50M-6.77M-17.45M-78.88M-30.44M-190.45M-94.71M402.67M1.57B-208.67M-55.66M-244.70M-434.88M-677.18M
Capital Expenditure52.04M101.35M142.72M61.88M42.12M16.17M13.64M23.73M48.03M198.77M317.39M222.62M99.12M153.10M108.80M
Free Cash Flow78.54M57.36M71.44M43.82M184.97M149.10M211.02M241.21M329.93M154.02M-77.04M323.52M503.51M667.25M555.06M
Dividends Paid35.71M5.50M26.77M47.45M28.88M30.44M205.71M94.71M82.63M115.68M157.61M37.71M242.47M423.01M583.04M
FCF to OCF60.15%36.14%33.36%41.46%81.45%90.21%93.93%91.04%87.29%43.66%-32.05%59.24%83.55%81.34%83.61%
Dividend Paid to FCF45.47%9.60%37.47%108.27%15.61%20.42%97.49%39.27%25.05%75.11%-204.60%11.66%48.16%63.40%105.04%

Earnings

Report DateApr 30, 2019Aug 4, 2019Oct 28, 2019Mar 4, 2020Apr 27, 2020Jul 2, 2020Oct 22, 2020Jan 21, 2021Apr 27, 2021Aug 30, 2021Oct 28, 2021Jan 26, 2022Apr 25, 2022Aug 22, 2022Oct 25, 2022Mar 1, 2023Apr 17, 2023Aug 21, 2023Oct 27, 2023Jan 22, 2024Apr 25, 2024Jun 30, 2024Oct 24, 2024Mar 27, 2025Apr 28, 2025Aug 27, 2025Sep 30, 2025Mar 11, 2026Aug 25, 2026
EPS Estimate0.00--0.000.120.040.130.06---0.090.130.090.060.130.120.080.090.130.130.070.110.180.170.080.170.230.12
EPS Actual0.140.050.150.120.110.050.210.010.11-0.010.010.100.130.090.070.130.120.060.110.160.140.070.180.180.070.110.190.170.12
Surprise-----8.33%25.00%61.54%-83.33%---11.11%0.00%0.00%16.67%0.00%0.00%-25.00%22.22%23.08%7.69%0.00%63.64%0.00%-58.82%37.50%11.76%-26.09%0.00%
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap13.33B
Enterprise Value11.35B
Trailing P/E17.43
Forward P/E0.00
Price / Sales3.26
Price / Book3.20
EPS0.72
Book Value4.03
Revenue (TTM)4.09B
Gross Profit (TTM)1.72B
EBITDA1.01B
Profit Margin18.61%
Operating Margin16.97%
Return on Equity18.08%
Return on Assets10.82%
Shares Outstanding1.06B
Shares Float334.67M
Beta0.10
Dividend Yield4.38%
Dividend Rate0.55
Payout Ratio76.78%

Dividends

20231×
0.32Apr 11, 2023
20221×
0.04May 20, 2022
20211×
0.18May 24, 2021
20201×
0.17May 8, 2020
20191×
0.08Jun 18, 2019

Stock Splits

  • Apr 11, 2023188394:134567
  • May 24, 20216:5
  • May 8, 202029:20