Sichuan Teway Food Group Co Ltd Net Assets
Sichuan Teway Food Group Co Ltd net assets. Based on the latest financial reports, Sichuan Teway Food Group Co Ltd (603317) has net assets worth CN¥4.65 Billion CNY (≈ $680.04 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.55 Billion ≈ $812.04 Million USD) and total liabilities (CN¥902.01 Million ≈ $131.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Sichuan Teway Food Group Co Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.65 Billion |
| % of Total Assets | 83.75% |
| Annual Growth Rate | 22.44% |
| 5-Year Change | 25.66% |
| 10-Year Change | 405.53% |
| Growth Volatility | 27.68 |
Net Assets of Sichuan Teway Food Group Co Ltd (2011–2025)
Net assets of Sichuan Teway Food Group Co Ltd from 2011 to 2025. This chart illustrates how Sichuan Teway Food Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Sichuan Teway Food Group Co Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Sichuan Teway Food Group Co Ltd (2011–2025)
The table below shows the annual net assets of Sichuan Teway Food Group Co Ltd from 2011 to 2025. For live market cap and overall valuation, see Sichuan Teway Food Group Co Ltd (603317) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.78 Billion ≈ $699.48 Million |
+2.06% |
| 2024-12-31 | CN¥4.68 Billion ≈ $685.39 Million |
+6.28% |
| 2023-12-31 | CN¥4.41 Billion ≈ $644.92 Million |
+9.50% |
| 2022-12-31 | CN¥4.02 Billion ≈ $588.95 Million |
+5.80% |
| 2021-12-31 | CN¥3.80 Billion ≈ $556.66 Million |
+2.00% |
| 2020-12-31 | CN¥3.73 Billion ≈ $545.77 Million |
+102.49% |
| 2019-12-31 | CN¥1.84 Billion ≈ $269.53 Million |
+61.82% |
| 2018-12-31 | CN¥1.14 Billion ≈ $166.56 Million |
+22.24% |
| 2017-12-31 | CN¥931.15 Million ≈ $136.26 Million |
-1.52% |
| 2016-12-31 | CN¥945.56 Million ≈ $138.37 Million |
+22.38% |
| 2015-12-31 | CN¥772.67 Million ≈ $113.07 Million |
+17.59% |
| 2014-12-31 | CN¥657.07 Million ≈ $96.15 Million |
+18.41% |
| 2013-12-31 | CN¥554.89 Million ≈ $81.20 Million |
+35.89% |
| 2012-12-31 | CN¥408.35 Million ≈ $59.75 Million |
+45.36% |
| 2011-12-31 | CN¥280.92 Million ≈ $41.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Sichuan Teway Food Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1476.6% over the analyzed period, indicating profitable operations and earnings retention.
Sichuan Teway Food Group Co Ltd Net Assets Breakdown (December 2025)
Sichuan Teway Food Group Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.51 Billion | 33.34% |
| Common Stock | CN¥1.06 Billion | 23.44% |
| Other Comprehensive Income | CN¥339.04 Million | 7.46% |
| Other Components | CN¥1.62 Billion | 35.75% |
| Total Equity | CN¥4.54 Billion | 100.00% |
Sichuan Teway Food Group Co Ltd Competitors by Market Cap
The table below lists competitors of Sichuan Teway Food Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
$2.19 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
$2.19 Billion |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
$2.19 Billion |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
$2.19 Billion |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
$2.19 Billion |
|
Super Retail Group Ltd
AU:SUL
|
$2.19 Billion |
|
Voltronic Power Technology Corp
TW:6409
|
$2.19 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
$2.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sichuan Teway Food Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,572,235,268 to 4,541,885,682, a change of -30,349,586 (-0.7%).
- Net income of 569,711,014 contributed positively to equity growth.
- Dividend payments of 583,041,957 reduced retained earnings.
- Share repurchases of 18,174,547 reduced equity.
- Other comprehensive income increased equity by 339,043,812.
- Other factors decreased equity by 337,887,908.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥569.71 Million | +12.54% |
| Dividends Paid | CN¥583.04 Million | -12.84% |
| Share Repurchases | CN¥18.17 Million | -0.4% |
| Other Comprehensive Income | CN¥339.04 Million | +7.46% |
| Other Changes | CN¥-337.89 Million | -7.44% |
| Total Change | CN¥- | -0.66% |
Book Value vs Market Value Analysis
This analysis compares Sichuan Teway Food Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 44.85x to 3.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.31 | CN¥14.10 | x |
| 2012-12-31 | CN¥0.46 | CN¥14.10 | x |
| 2013-12-31 | CN¥0.62 | CN¥14.10 | x |
| 2014-12-31 | CN¥0.74 | CN¥14.10 | x |
| 2015-12-31 | CN¥0.86 | CN¥14.10 | x |
| 2016-12-31 | CN¥1.06 | CN¥14.10 | x |
| 2017-12-31 | CN¥1.04 | CN¥14.10 | x |
| 2018-12-31 | CN¥1.26 | CN¥14.10 | x |
| 2019-12-31 | CN¥2.60 | CN¥14.10 | x |
| 2020-12-31 | CN¥3.68 | CN¥14.10 | x |
| 2021-12-31 | CN¥5.03 | CN¥14.10 | x |
| 2022-12-31 | CN¥3.79 | CN¥14.10 | x |
| 2023-12-31 | CN¥4.08 | CN¥14.10 | x |
| 2024-12-31 | CN¥4.31 | CN¥14.10 | x |
| 2025-12-31 | CN¥4.28 | CN¥14.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sichuan Teway Food Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.63%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.26x
- Recent ROE (12.54%) is below the historical average (18.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 32.72% | 15.95% | 1.36x | 1.51x | CN¥63.81 Million |
| 2012 | 31.21% | 17.22% | 1.26x | 1.44x | CN¥86.59 Million |
| 2013 | 31.16% | 20.08% | 1.08x | 1.44x | CN¥117.40 Million |
| 2014 | 22.53% | 16.54% | 0.97x | 1.40x | CN¥82.31 Million |
| 2015 | 18.43% | 16.39% | 0.86x | 1.31x | CN¥65.10 Million |
| 2016 | 21.50% | 20.67% | 0.85x | 1.22x | CN¥108.78 Million |
| 2017 | 19.74% | 17.25% | 0.89x | 1.28x | CN¥90.69 Million |
| 2018 | 23.42% | 18.87% | 1.02x | 1.22x | CN¥152.78 Million |
| 2019 | 16.12% | 17.19% | 0.81x | 1.16x | CN¥112.78 Million |
| 2020 | 9.77% | 15.40% | 0.55x | 1.15x | CN¥-8.69 Million |
| 2021 | 4.85% | 9.11% | 0.48x | 1.11x | CN¥-195.83 Million |
| 2022 | 8.50% | 12.70% | 0.56x | 1.20x | CN¥-60.31 Million |
| 2023 | 10.55% | 14.50% | 0.60x | 1.22x | CN¥23.99 Million |
| 2024 | 13.66% | 17.97% | 0.61x | 1.24x | CN¥167.41 Million |
| 2025 | 12.54% | 16.63% | 0.60x | 1.26x | CN¥115.52 Million |
Industry Comparison
This section compares Sichuan Teway Food Group Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $991,894,555
- Average return on equity (ROE) among peers: 1.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sichuan Teway Food Group Co Ltd (603317) | CN¥4.65 Billion | 32.72% | 0.19x | $2.19 Billion |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $383.12 Million | 3.30% | 0.39x | $995.47 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $3.21 Billion | -8.28% | 0.90x | $553.12 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $1.36 Billion | 10.76% | 0.28x | $257.47 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $346.86 Million | 8.47% | 1.75x | $578.40 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $811.32 Million | 0.67% | 0.20x | $458.81 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $347.83 Million | 14.46% | 2.30x | $12.43 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $760.28 Million | -33.42% | 2.17x | $387.12 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $332.95 Million | 17.62% | 0.88x | $440.32 Million |
| Qingdao Foods Co Ltd (001219) | $923.11 Million | 9.90% | 0.10x | $641.69 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $1.44 Billion | -13.20% | 0.26x | $1.14 Billion |
About Sichuan Teway Food Group Co Ltd
Sichuan Teway Food Group Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of compound seasonings in China. It operates through Parent Company, Tianwei Home, Tianwei Heyuan, Zigong Tianwei, Ruisheng Investment, Group Home, and Hainan Bohuai segments. The company offers ready-to-cook seasonings, hot pot seasonings, sauces, and other seasonings; and… Read more