Sichuan Teway Food Group Co.,L...
SHSE:603317
¥ 14.46
¥0.00 (0.00%)
¥ 14.46
¥0.00 (0.00%)
End-of-day quote: 05/18/2024

Sichuan Teway Food Group Co.,Ltd financials at a glance

The revenue of Sichuan Teway Food Group Co.,Ltd is reported as 3.14856 billion Yuan Renminbi in the fiscal year 2023. The earnings were 0.39 Yuan Renminbi per share in 2023, which was 44.44 higher than 2022. And about 0.50351 billion Yuan Renminbi are reported as free cash flow in the financials of Sichuan Teway Food Group Co.,Ltd 2023. Dividends of 0.4 Yuan Renminbi per share were paid to shareholders of Sichuan Teway Food Group Co.,Ltd stock SHSE:603317 in fiscal 2023.

¥3.15B
Revenue
¥0.39
Earnings Per Share
37.76%
Gross Margin %
¥349.09M
Free Cash Flow
Revenue
3,148.56
Earnings Per Share
0.39
Gross Margin %
37.76
Free Cash Flow
349.09

Financials

Year Year TTM 2023 2022 2021 2020 2019
Rev. Revenue N/A ¥3.15B ¥2.69B ¥2.03B ¥2.36B ¥1.73B
GM % Gross Margin % 36.04% 37.76% 34.11% 32.13% 40.97% 36.89%
OM Operating Margin 13.07% 14.31% 12.19% 5.21% 14.86% 17.28%
EPS Earnings Per Share ¥0.39 ¥0.39 ¥0.27 ¥0.11 ¥0.31 ¥0.27
Div. Dividends N/A ¥0.40 ¥0.23 ¥0.04 ¥0.15 ¥0.11
PR % Payout Ratio % 0 102.56% 85.19% 36.36% 48.39% 40.74%
Sha. Shares N/AM 1,050.98M 1,048.06M 1,055.85M 1,029.32M 1,006.45M
OCF Operating Cash Flow N/A ¥602.63M ¥546.14M ¥240.35M ¥352.79M ¥377.96M
FCF Free Cash Flow N/A ¥349.09M ¥324.85M ¥-75.47M ¥154.02M ¥329.93M
FCFS Free Cash Flow Per Share ¥0.36 ¥0.48 ¥0.31 ¥-0.10 ¥0.21 ¥0.57