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Sichuan Teway Food Group Co Ltd
SSE:603317

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Sichuan Teway Food Group Co Ltd Logo
Sichuan Teway Food Group Co Ltd
SSE:603317
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Price: 13.47 CNY -0.37% Market Closed
Updated: Apr 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

3.1B
+4%
Revenue
Growth Rates:
1 Year
+17%
3 Years
+33%
5 Years
+123%
7 Years
-
10 Years
-
454.8m
+13%
Operating Income
Growth Rates:
1 Year
+36%
3 Years
+26%
5 Years
+61%
7 Years
-
10 Years
-
456.7m
+9%
Net Income
Growth Rates:
1 Year
+34%
3 Years
+25%
5 Years
+71%
7 Years
-
10 Years
-

Earnings Waterfall
Sichuan Teway Food Group Co Ltd

Revenue
3.1B CNY
Cost of Revenue
-2B CNY
Gross Profit
1.2B CNY
Operating Expenses
-737.5m CNY
Operating Income
454.8m CNY
Other Expenses
1.9m CNY
Net Income
456.7m CNY

Income Statement
Sichuan Teway Food Group Co Ltd

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Income Statement
Currency: CNY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
1 413
N/A
1 474
+4%
1 566
+6%
1 624
+4%
1 727
+6%
1 756
+2%
2 017
+15%
2 174
+8%
2 365
+9%
2 552
+8%
2 462
-4%
2 237
-9%
2 026
-9%
2 133
+5%
2 223
+4%
2 537
+14%
2 691
+6%
2 828
+5%
2 902
+3%
3 016
+4%
3 149
+4%
Gross Profit
Cost of Revenue
(857)
(906)
(965)
(1 019)
(1 083)
(1 113)
(1 244)
(1 296)
(1 387)
(1 529)
(1 541)
(1 452)
(1 374)
(1 468)
(1 509)
(1 727)
(1 771)
(1 848)
(1 919)
(1 955)
(1 956)
Gross Profit
556
N/A
569
+2%
601
+6%
605
+1%
644
+7%
642
0%
773
+20%
879
+14%
977
+11%
1 024
+5%
921
-10%
786
-15%
652
-17%
665
+2%
715
+7%
810
+13%
920
+14%
979
+6%
983
+0%
1 061
+8%
1 192
+12%
Operating Income
Operating Expenses
(274)
(270)
(290)
(309)
(344)
(333)
(370)
(441)
(617)
(671)
(721)
(710)
(535)
(515)
(487)
(501)
(587)
(621)
(616)
(659)
(737)
Selling, General & Administrative
(248)
(250)
(268)
(287)
(312)
(309)
(345)
(417)
(589)
(644)
(695)
(683)
(503)
(496)
(469)
(483)
(549)
(595)
(585)
(628)
(700)
Research & Development
(22)
(23)
(24)
(24)
(26)
(27)
(30)
(31)
(30)
(30)
(27)
(27)
(26)
(29)
(31)
(31)
(32)
(33)
(34)
(35)
(32)
Depreciation & Amortization
(7)
0
0
0
(8)
0
0
0
(7)
0
0
0
(18)
0
0
0
(12)
0
0
0
(12)
Other Operating Expenses
3
3
2
3
3
3
5
6
9
2
1
(1)
12
10
13
13
6
7
4
4
7
Operating Income
282
N/A
299
+6%
311
+4%
296
-5%
300
+1%
309
+3%
403
+30%
437
+9%
360
-18%
352
-2%
199
-43%
75
-62%
117
+56%
150
+29%
228
+52%
309
+36%
333
+8%
359
+8%
368
+2%
402
+9%
455
+13%
Pre-Tax Income
Interest Income Expense
17
25
23
28
33
32
43
47
50
55
67
63
72
62
63
70
73
80
88
93
82
Non-Reccuring Items
(2)
0
0
0
0
0
0
0
(3)
0
(1)
(1)
(0)
0
0
0
(0)
(0)
(0)
(1)
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
(2)
0
0
0
(5)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
Total Other Income
14
11
12
24
14
9
15
5
26
25
19
17
29
27
27
26
(1)
(1)
(1)
1
2
Pre-Tax Income
311
N/A
334
+7%
346
+3%
348
+1%
346
-1%
351
+1%
460
+31%
489
+6%
428
-12%
432
+1%
285
-34%
154
-46%
216
+40%
240
+11%
318
+33%
405
+27%
404
0%
438
+8%
454
+4%
496
+9%
536
+8%
Net Income
Tax Provision
(44)
(48)
(49)
(50)
(50)
(50)
(66)
(68)
(64)
(65)
(45)
(30)
(32)
(35)
(44)
(57)
(63)
(69)
(71)
(79)
(70)
Income from Continuing Operations
267
287
296
299
297
301
394
422
364
368
240
124
184
204
274
348
341
368
383
417
466
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
(9)
Net Income (Common)
267
N/A
287
+7%
296
+3%
299
+1%
297
-1%
301
+1%
394
+31%
422
+7%
364
-14%
368
+1%
240
-35%
124
-48%
185
+49%
205
+11%
275
+34%
349
+27%
342
-2%
370
+8%
383
+4%
418
+9%
457
+9%
EPS (Diluted)
0.41
N/A
0.44
+7%
0.45
+2%
0.4
-11%
0.41
+2%
0.4
-2%
0.93
+133%
0.58
-38%
0.5
-14%
0.48
-4%
0.33
-31%
0.17
-48%
0.17
N/A
0.27
+59%
0.37
+37%
0.32
-14%
0.32
N/A
0.24
-25%
0.62
+158%
0.41
-34%
0.43
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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