Sichuan Teway Food Group Co.,Ltd
SSE:603317.SS
11.49 (CNY) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,476.252 | 3,148.561 | 2,690.71 | 2,025.535 | 2,364.656 | 1,727.329 | 1,412.861 | 1,065.816 | 983.899 | 868.605 | 895.074 | 861.021 | 740.155 | 576.344 |
| Cost of Revenue
| 2,093.37 | 1,955.737 | 1,769.939 | 1,372.878 | 1,383.495 | 1,083.25 | 856.523 | 636.586 | 595.838 | 545.75 | 569.572 | 528.954 | 472.516 | 378.545 |
| Gross Profit
| 1,382.881 | 1,192.825 | 920.771 | 652.658 | 981.16 | 644.079 | 556.338 | 429.231 | 388.061 | 322.855 | 325.502 | 332.067 | 267.639 | 197.799 |
| Gross Profit Ratio
| 0.398 | 0.379 | 0.342 | 0.322 | 0.415 | 0.373 | 0.394 | 0.403 | 0.394 | 0.372 | 0.364 | 0.386 | 0.362 | 0.343 |
| Reseach & Development Expenses
| 35.861 | 31.775 | 31.974 | 26.208 | 30.395 | 25.76 | 22.382 | 22.767 | 24.503 | 23.24 | 23.515 | 20.438 | 17.256 | 0 |
| General & Administrative Expenses
| 169.308 | 184.906 | 37.201 | 23.177 | 32.4 | 24.06 | 21.187 | 32.309 | 8.972 | 69.115 | 64.398 | 57.276 | 48.375 | 39.787 |
| Selling & Marketing Expenses
| 277.006 | 304.751 | 387.943 | 394.344 | 474.189 | 240.889 | 183.115 | 137.97 | 116.363 | 113.695 | 100.97 | 80.391 | 73.279 | 56.768 |
| SG&A
| 446.313 | 489.658 | 425.144 | 417.522 | 506.59 | 264.948 | 204.302 | 170.278 | 125.336 | 182.81 | 165.368 | 137.668 | 121.654 | 96.555 |
| Other Expenses
| 143.262 | 136.917 | 128.767 | 90.382 | 79.833 | 52.622 | 11.134 | 12.339 | 33.723 | 19.586 | 16.906 | 12.13 | 4.365 | 6.328 |
| Operating Expenses
| 625.436 | 658.349 | 585.886 | 534.111 | 616.818 | 343.33 | 273.731 | 239.059 | 193.984 | 189.443 | 172.857 | 144.39 | 127.461 | 101.089 |
| Operating Income
| 757.446 | 534.475 | 405.819 | 189.049 | 406.926 | 333.719 | 299.581 | 202.572 | 203.463 | 140.198 | 161.64 | 192.542 | 145.08 | 100.101 |
| Operating Income Ratio
| 0.218 | 0.17 | 0.151 | 0.093 | 0.172 | 0.193 | 0.212 | 0.19 | 0.207 | 0.161 | 0.181 | 0.224 | 0.196 | 0.174 |
| Total Other Income Expenses Net
| 0.264 | 1.066 | -2.02 | 27.08 | 21.128 | 12.707 | 11.134 | 12.339 | 33.723 | 26.372 | 25.125 | 14.076 | 4.133 | 6.123 |
| Income Before Tax
| 757.71 | 535.541 | 403.799 | 216.128 | 428.054 | 346.426 | 310.714 | 214.91 | 237.186 | 159.785 | 177.767 | 201.807 | 149.213 | 106.224 |
| Income Before Tax Ratio
| 0.218 | 0.17 | 0.15 | 0.107 | 0.181 | 0.201 | 0.22 | 0.202 | 0.241 | 0.184 | 0.199 | 0.234 | 0.202 | 0.184 |
| Income Tax Expense
| 112.981 | 70.028 | 63.188 | 31.742 | 63.783 | 49.454 | 44.107 | 31.104 | 33.854 | 17.414 | 29.746 | 28.916 | 21.787 | 14.32 |
| Net Income
| 624.635 | 456.697 | 341.705 | 184.599 | 364.271 | 296.972 | 266.607 | 183.806 | 203.332 | 142.371 | 148.021 | 172.891 | 127.426 | 91.905 |
| Net Income Ratio
| 0.18 | 0.145 | 0.127 | 0.091 | 0.154 | 0.172 | 0.189 | 0.172 | 0.207 | 0.164 | 0.165 | 0.201 | 0.172 | 0.159 |
| EPS
| 0.59 | 0.43 | 0.32 | 0.17 | 0.36 | 0.3 | 0.29 | 0.21 | 0.23 | 0.16 | 0.17 | 0.19 | 0.14 | 0.31 |
| EPS Diluted
| 0.59 | 0.43 | 0.32 | 0.17 | 0.36 | 0.3 | 0.29 | 0.21 | 0.23 | 0.16 | 0.17 | 0.19 | 0.14 | 0.31 |
| EBITDA
| 769.455 | 600.833 | 455.943 | 262.061 | 455.716 | 370.591 | 305.148 | 238.211 | 216.348 | 155.026 | 152.645 | 190.49 | 140.178 | 96.71 |
| EBITDA Ratio
| 0.221 | 0.191 | 0.169 | 0.129 | 0.193 | 0.215 | 0.216 | 0.224 | 0.22 | 0.178 | 0.171 | 0.221 | 0.189 | 0.168 |