Sichuan Teway Food Group Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Sichuan Teway Food Group Co.,Ltd carries a market capitalization of 14.91B, placing it among publicly traded companies globally. Its enterprise value stands at 10.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.91B |
| Enterprise Value | 10.01B |
Share Statistics
Sichuan Teway Food Group Co.,Ltd currently has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Teway Food Group Co.,Ltd trades at a trailing price-to-earnings ratio of 23.94. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 4.59.
| PE Ratio | 23.94 |
| PS Ratio | 4.46 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 178.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Teway Food Group Co.,Ltd trades at an EV/EBITDA multiple of 14.79 and an EV/FCF ratio of 137.64. The EV/Sales ratio of 3.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.43 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 14.79 |
| EV / FCF | 137.64 |
Financial Position
Sichuan Teway Food Group Co.,Ltd maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -4,472.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.56 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | -4,472.25 |
Financial Efficiency
Sichuan Teway Food Group Co.,Ltd posts a return on equity of 19.56 and a return on invested capital of 11.10.
| Return on Equity (ROE) | 19.56 |
| Return on Assets (ROA) | 9.47 |
| Return on Invested Capital (ROIC) | 11.10 |
| Return on Capital Employed (ROCE) | 17.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.08 |
Taxes
Over the trailing twelve months, Sichuan Teway Food Group Co.,Ltd has paid 133.67M in income taxes, reflecting an effective tax rate of 18.86.
| Income Tax | 133.67M |
| Effective Tax Rate | 18.86 |
Stock Price Statistics
Sichuan Teway Food Group Co.,Ltd's stock has gained approximately 24.53333% over the past 52 weeks. The 50-day moving average sits at 14.87, while the 200-day moving average is 13.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.53333% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 13.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Teway Food Group Co.,Ltd generated 2.92B in revenue and converted that into 542.91M in net income, yielding earnings per share of 0.54. EBITDA reached 676.49M, while operating income came in at 676.49M.
| Revenue | 2.92B |
| Gross Profit | 1.24B |
| Operating Income | 676.49M |
| Pretax Income | 708.65M |
| Net Income | 542.91M |
| EBITDA | 676.49M |
| EBIT | 676.49M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
Sichuan Teway Food Group Co.,Ltd holds 3.22B in cash and equivalents against 4.39M in total debt, resulting in a net debt position of -1.18B. Total book value stands at 2.83B, with working capital of 3.11B providing operational flexibility.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 4.39M |
| Net Debt | -1.18B |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 2.67 |
| Working Capital | 3.11B |
Cash Flow
After subtracting -72.82M in capital expenditures, free cash flow totaled -72.82M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -72.82M |
| Free Cash Flow | -72.82M |
| FCF Per Share | -0.07 |
Margins
Sichuan Teway Food Group Co.,Ltd operates with a gross margin of 42.42, reflecting its pricing power and cost economics. The operating margin of 23.19 and net profit margin of 18.61 provide insight into operational efficiency.
| Gross Margin | 42.42 |
| Operating Margin | 23.19 |
| Pretax Margin | 24.29 |
| Profit Margin | 18.61 |
| EBITDA Margin | 23.19 |
Dividends & Yields
The company's payout ratio of 95.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 95.83 |
| Shareholder Yield | 5.52 |
| FCF Yield | 0.56 |
Stock Splits
Sichuan Teway Food Group Co.,Ltd's most recent stock split took place on April 11, 2023 with a 5:7 split ratio.
| Last Split Date | 4/11/2023 |
| Split Ratio | 5:7 |
Scores
Sichuan Teway Food Group Co.,Ltd posts an Altman Z-Score of 10.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.91 |