---
title: "Teway Food (603317.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603317.SH/norm.md"
symbol: "603317.SH"
name: "Teway Food"
parent: "https://longbridge.com/en/quote/603317.SH.md"
datetime: "2026-05-21T02:57:28.523Z"
locales:
  - [en](https://longbridge.com/en/quote/603317.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603317.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603317.SH/norm.md)
---

# Teway Food (603317.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2357 | 0.1672 | 0.1905 | 0.1085 | 0.0703 |
| ROE | 21.52% | 15.90% | 18.89% | 10.45% | 6.48% |
| Revenue | 1.13B | 1.04B | 1.02B | 749.19M | 641.62M |
| Net income | 250.11M | 177.51M | 202.18M | 115.29M | 74.73M |
| Operating income | 301.29M | 223.58M | 250.25M | 136.47M | 62.47M |
| Gross margin | 45.03% | 42.94% | 40.81% | 36.48% | 40.74% |
| Net margin | 22.12% | 17.11% | 19.81% | 15.39% | 11.65% |
| Profit quality | 119.30% | 369.04% | 68.81% | 89.73% | 527.63% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.87B | 5.73B | 5.75B | 5.14B | 5.60B |
| Leverage | 1.18 | 1.20 | 1.25 | 1.20 | 1.18 |
| BVPS | 4.49 | 4.29 | 4.15 | 3.94 | 4.40 |
| Turnover | 0.6866 | 0.6057 | 0.6298 | 0.6655 | 0.5918 |
| Cash & STI | 3.22B | 3.02B | 2.90B | 2.57B | 2.91B |
| Inv & Rec | 186.31M | 211.81M | 185.60M | 122.15M | 147.03M |
| LT assets | 1.16B | 1.18B | 1.19B | 1.10B | 1.12B |
| Net debt | -3.21B | -3.02B | -2.86B | -2.56B | -2.89B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 252.55M | 60.58M | 363.70M | 152.09M | 11.84M |
| Investing CF | 630.26M | 133.53M | -394.08M | -34.08M | 504.18M |
| Financing CF | -56.53M | -50.47M | -9.61M | -609.93M | -7.13M |
| Free CF | 129.45M | 150.02M | 208.34M | 253.17M | -216.43M |
| OCF coverage | 1019.46% | 84.91% | 1521.53% | 24.99% | 23.31% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -24.77M | -26.43M | -14.97M | -21.62M | -45.78M |

## Distribution Plan

**Dividend Yield**: 3.39

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.55CNY | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| Cash Dividend: 
0.5489CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.3972CNY | 2024-06-13 | 2024-06-14 | 2024-06-14 |