Sichuan Teway Food Group Co.,Ltd (603317.SS)

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603317.SS
Financials

11.38 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Revenue Numbers are in millions	641.617	1,111.934	896.667	608.383	844.257	907.985	808.319	659.269	766.321	782.06	694.511	584.916	629.222	628.126	380.909	494.776	521.725	839.966	605.809	584.888	333.993	649.578	448.3	323.622	305.829	545.769	390.597	232.799	244.384
Cost of Revenue Numbers are in millions	380.242	657.827	548.52	414.771	477.338	548.816	500.645	454.019	455.064	516.265	467.635	383.038	403.001	451.481	253.251	343.085	325.062	513.937	340.226	330.254	199.078	408.289	289.025	201.615	184.321	327.051	234.977	142.72	151.774
Gross Profit Numbers are in millions	261.376	454.107	348.147	193.612	366.918	359.168	307.674	205.25	311.257	265.795	226.877	201.878	226.222	176.645	127.658	151.691	196.663	326.029	265.583	254.633	134.915	241.289	159.275	122.007	121.507	218.718	155.619	90.079	92.61
Gross Profit Ratio Numbers are in millions	0.407	0.408	0.388	0.318	0.435	0.396	0.381	0.311	0.406	0.34	0.327	0.345	0.36	0.281	0.335	0.307	0.377	0.388	0.438	0.435	0.404	0.371	0.355	0.377	0.397	0.401	0.398	0.387	0.379
Reseach & Development Expenses Numbers are in millions	7.227	2.955	11.599	12.323	8.984	5.05	8.971	9.199	8.556	8.385	7.759	8.205	7.624	7.286	7.69	5.916	5.316	7.945	8.093	8.487	5.87	8.003	7.102	5.633	5.023	6.667	6.219	5.106	4.39
General & Administrative Expenses Numbers are in millions	0	37.389	53.721	24.022	43.277	-100.229	97.725	4.498	45.26	-61.17	79.935	-2.92	21.356	-42.217	49.751	-2.909	18.553	-26.118	22.724	1.747	13.808	-17.913	14.902	-1.772	12.185	-21.299	15.815	24.758	11.409
Selling & Marketing Expenses Numbers are in millions	0	-455.258	165.169	65.722	145.234	168.911	126.034	75.272	113.733	112.9	87.811	105.381	81.852	67.999	90.728	142.064	93.554	241.831	107.643	93.033	31.682	103.307	43.93	64.439	29.212	93.922	24.145	46.254	18.794
SG&A Numbers are in millions	188.121	-417.868	218.89	105.148	189.611	217.211	223.759	79.771	158.993	51.73	167.745	102.461	103.208	25.782	140.479	139.155	112.106	215.713	130.368	94.781	45.49	85.394	58.833	62.667	41.397	72.623	39.96	71.012	30.203
Other Expenses Numbers are in millions	-25.509	630.065	-103.738	-0.142	-0.202	-0.967	0.924	-0.317	6.947	117.61	-33.08	40.817	3.42	27.68	-0.087	0.151	-0.664	17.691	1.979	5.502	-4.044	1.571	11.773	-0.306	-0.331	12.736	-0.296	-1.305	-0.001
Operating Expenses Numbers are in millions	169.84	215.152	126.751	117.613	198.797	223.228	190.072	144.596	174.496	177.726	142.425	151.483	114.253	116.015	122.099	176.519	119.479	296.57	139.535	127.468	53.244	138.449	67.659	88.58	48.641	120.28	49.062	69.036	36.042
Operating Income Numbers are in millions	91.536	238.955	221.396	75.999	168.121	135.941	134.662	92.745	151.486	115.913	94.958	76.193	118.755	89.426	7.09	-2.597	95.13	37.544	136.114	138.743	94.525	114.798	97.384	34.739	86.798	105.382	106.879	24.097	63.222
Operating Income Ratio Numbers are in millions	0.143	0.215	0.247	0.125	0.199	0.15	0.167	0.141	0.198	0.148	0.137	0.13	0.189	0.142	0.019	-0.005	0.182	0.045	0.225	0.237	0.283	0.177	0.217	0.107	0.284	0.193	0.274	0.104	0.259
Total Other Income Expenses Net Numbers are in millions	-0.518	-1.649	0.286	15.527	39.074	19.835	-3.141	-5.563	12.4	33.005	10.189	26.043	5.619	27.68	-0.087	22.927	17.281	17.691	12.269	16.868	8.811	15.905	17.541	0.929	13.6	12.736	0.026	1.915	6.652
Income Before Tax Numbers are in millions	91.018	237.306	221.682	89.717	205.254	154.899	135.586	92.428	151.751	115.983	93.789	76.099	117.929	117.106	7.002	-2.445	94.465	55.234	138.093	144.246	90.481	116.37	109.156	34.434	86.467	118.118	106.583	22.793	63.221
Income Before Tax Ratio Numbers are in millions	0.142	0.213	0.247	0.147	0.243	0.171	0.168	0.14	0.198	0.148	0.135	0.13	0.187	0.186	0.018	-0.005	0.181	0.066	0.228	0.247	0.271	0.179	0.243	0.106	0.283	0.216	0.273	0.098	0.259
Income Tax Expense Numbers are in millions	12.388	37.136	31.689	15.248	28.908	9.93	23.572	12.581	23.945	19.03	15.862	10.626	17.671	12.787	2.556	2.089	14.31	11.126	17.593	21.558	13.506	14.883	16.263	5.33	12.979	15.033	15.896	3.592	9.585
Net Income Numbers are in millions	74.733	192.205	185.598	70.851	175.982	136.288	112.626	79.521	128.263	97.416	78.18	65.701	100.407	104.441	4.521	-4.518	80.155	44.109	120.5	122.687	76.976	101.486	92.894	29.104	73.488	103.084	90.687	19.2	53.635
Net Income Ratio Numbers are in millions	0.116	0.173	0.207	0.116	0.208	0.15	0.139	0.121	0.167	0.125	0.113	0.112	0.16	0.166	0.012	-0.009	0.154	0.053	0.199	0.21	0.23	0.156	0.207	0.09	0.24	0.189	0.232	0.082	0.219
EPS Numbers are in millions	0.071	0.18	0.17	0.067	0.17	0.13	0.11	0.075	0.12	0.093	0.1	0.087	0.068	0.14	0.006	-0.006	0.076	0.061	0.12	0.17	0.077	0.14	0.14	0.046	0.081	0.16	0.099	0.029	0.058
EPS Diluted Numbers are in millions	0.07	0.18	0.17	0.067	0.17	0.13	0.11	0.075	0.12	0.091	0.1	0.087	0.068	0.14	0.006	-0.006	0.076	0.061	0.12	0.17	0.077	0.14	0.14	0.046	0.081	0.16	0.099	0.029	0.058
EBITDA Numbers are in millions	61.057	162.09	221.877	110.101	171.595	153.269	148.787	102.562	164.419	129.743	107.549	87.646	129.48	129.855	17.859	8.702	105.625	29.459	126.047	150.675	87.712	102.84	115.326	40.347	72.866	98.438	106.558	21.044	56.569
EBITDA Ratio Numbers are in millions	0.095	0.146	0.247	0.181	0.203	0.169	0.184	0.156	0.215	0.166	0.155	0.15	0.206	0.207	0.047	0.018	0.202	0.035	0.208	0.258	0.263	0.158	0.257	0.125	0.238	0.18	0.273	0.09	0.231

Sichuan Teway Food Group Co.,Ltd

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