Sichuan
603317.SSSichuan Teway Food Group Co.,Ltd Price (603317.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,060,360,945
(0.123)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 576,343,655 | 740,154,796 | 861,020,505 | 895,073,803 | 868,604,584 | 983,899,076 | 1,065,816,160 | 1,412,861,058 | 1,727,329,107 | 2,364,655,862 | 2,025,535,449 | 2,690,710,152 | 3,148,561,102 |
| Net Income | 91,904,683 | 127,426,467 | 172,890,573 | 148,020,852 | 142,370,852 | 203,332,355 | 183,806,109 | 266,607,003 | 296,971,724 | 364,271,283 | 184,599,423 | 341,704,673 | 456,697,459 |
| FCF USD | -52,044,279 | 57,356,412 | 71,437,342 | 43,821,711 | 184,966,577 | 149,098,022 | 211,015,955 | 241,211,600 | 329,926,503 | 154,023,580 | -77,035,173 | 323,524,061 | 503,510,962 |
| OCF USD | 0 | 158,707,129 | 214,157,020 | 105,701,430 | 227,088,400 | 165,269,987 | 224,660,916 | 264,939,996 | 377,957,402 | 352,789,730 | 240,353,055 | 546,143,778 | 602,633,189 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
| CA/CL | 2.41 | 2.41 | 2.09 | 2.16 | 2.62 | 3.79 | 3.20 | 4.16 | 5.95 | 6.70 | 7.58 | 4.02 | 3.92 |
| TA/TL | 2.95 | 3.29 | 3.27 | 3.48 | 4.21 | 5.59 | 4.56 | 5.58 | 7.13 | 7.66 | 9.92 | 6.05 | 6.09 |
| Total Debt | 0 | 0 | 20,000,000 | 50,000,000 | 0 | 0 | 0 | 1,250,000 | 1,500,000 | 60,123,928 | 128,169 | 99,099,084 | 51,044,139 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 30.28% | 29.59% | 28.08% | 18.67% | 15.98% | 18.30% | 18.41% | 22.42% | 15.47% | 9.26% | 4.22% | 8.48% | 10.54% |
| ROE | 32.72% | 31.21% | 31.16% | 22.53% | 18.43% | 21.50% | 19.74% | 23.42% | 16.12% | 9.77% | 4.85% | 8.50% | 10.55% |
| ROA | 0.00% | 21.72% | 21.63% | 16.06% | 14.05% | 17.66% | 15.41% | 19.22% | 13.86% | 8.49% | 4.36% | 7.06% | 8.83% |
| NM % | 15.95% | 17.22% | 20.08% | 16.54% | 16.39% | 20.67% | 17.25% | 18.87% | 17.19% | 15.40% | 9.11% | 12.70% | 14.50% |
| FCF / R% | 0.00% | 7.75% | 8.30% | 4.90% | 21.29% | 15.15% | 19.80% | 17.07% | 19.10% | 6.51% | -3.80% | 12.02% | 15.99% |
| FCF / NI% | -56.63% | 45.01% | 41.32% | 29.61% | 129.92% | 73.33% | 114.80% | 90.47% | 111.10% | 42.28% | -41.78% | 94.98% | 108.16% |
| Operating Margin (OM) | 0.00 | 0.28 | 0.38 | 0.26 | 0.38 | 0.50 | 0.39 | 0.42 | 0.45 | 0.43 | 0.50 | 0.47 | 0.46 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.31 | 0.14 | 0.19 | 0.17 | 0.16 | 0.23 | 0.21 | 0.29 | 0.30 | 0.36 | 0.17 | 0.32 | 0.43 |
| SPS | 1.94 | 0.83 | 0.96 | 1.00 | 0.97 | 1.10 | 1.19 | 1.56 | 1.72 | 2.34 | 1.92 | 2.56 | 3.00 |
| OCPS | 0.00 | 0.18 | 0.24 | 0.12 | 0.25 | 0.18 | 0.25 | 0.29 | 0.38 | 0.35 | 0.23 | 0.52 | 0.57 |
| FCPS | -0.17 | 0.06 | 0.08 | 0.05 | 0.21 | 0.17 | 0.24 | 0.27 | 0.33 | 0.15 | -0.07 | 0.31 | 0.48 |
| BVPS | 0.94 | 0.46 | 0.62 | 0.74 | 0.87 | 1.06 | 1.04 | 1.26 | 1.83 | 3.69 | 3.60 | 3.83 | 4.20 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.31 | 0.14 | 0.19 | 0.17 | 0.16 | 0.23 | 0.21 | 0.29 | 0.30 | 0.36 | 0.17 | 0.32 | 0.43 |
| CAGR-SPS | 1.94 | 0.83 | 0.96 | 1.00 | 0.97 | 1.10 | 1.19 | 1.56 | 1.72 | 2.34 | 1.92 | 2.56 | 3.00 |
| CAGR-OCPS | 0.00 | 0.18 | 0.24 | 0.12 | 0.25 | 0.18 | 0.25 | 0.29 | 0.38 | 0.35 | 0.23 | 0.52 | 0.57 |
| CAGR-FCPS | -0.17 | 0.06 | 0.08 | 0.05 | 0.21 | 0.17 | 0.24 | 0.27 | 0.33 | 0.15 | -0.07 | 0.31 | 0.48 |
| CAGR-BVPS | 0.94 | 0.46 | 0.62 | 0.74 | 0.87 | 1.06 | 1.04 | 1.26 | 1.83 | 3.69 | 3.60 | 3.83 | 4.20 |