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Year on year Sichuan Teway Food Group Co Ltd grew revenues 17.02% from 2.69bn to 3.15bn while net income improved 33.65% from 341.70m to 456.70m.
Gross margin | 38.48% |
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Net profit margin | 16.06% |
Operating margin | 18.41% |
Return on assets | 10.43% |
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Return on equity | 12.06% |
Return on investment | 12.42% |
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Cash flow in CNYView more
In 2023, Sichuan Teway Food Group Co Ltd increased its cash reserves by 5.01%, or 22.13m. The company earned 602.63m from its operations for a Cash Flow Margin of 19.14%. In addition the company used 335.80m on investing activities and also paid 244.70m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 3.92 |
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Tangible book value per share | 3.60 |
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Balance sheet in CNYView more
Current ratio | 3.92 |
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Quick ratio | 3.81 |
Total debt/total equity | 0.0047 |
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Total debt/total capital | 0.0046 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 75.00% and 33.82%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.06% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 85.35% |
EPS growth(5 years) | 7.91 |
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EPS (TTM) vs TTM 1 year ago | 22.39 |
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