Tech-Bank Food Co., Ltd. (SHE:002124)
China · Delayed Price · Currency is CNY 2.220
+0.030 (1.37%)
Jul 31, 2026, 3:04 PM CST
Tech-Bank Food Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,116 | 8,689 | 9,644 | 10,232 | 9,571 | 10,507 |
Revenue Growth | -19.14% | -9.90% | -5.75% | 6.91% | -8.91% | -2.39% |
Gross Profit Gross Profit Growth | 145.59 | 398.28 | 1,635 | -1,325 | 930.22 | -2,926 |
Operating Income Operating Income Growth | -787.91 | -455.53 | 535.94 | -2,446 | -284.09 | -4,418 |
Net Income Net Income Growth | -2,144 | -1,309 | 1,459 | -2,883 | 489.5 | -4,462 |
Earnings Per Share EPS Growth | -0.97 | -0.59 | 0.66 | -1.57 | 0.27 | -2.43 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Feed Division Feed Division Growth | 366.81 |
Manage Headquarters and Other Divisions Manage Headquarters and Other Divisions Growth | 72.52 |
Cultivate Division Cultivate Division Growth | 9,740 |
Food (Excl Farming) Food (Excl Farming) Growth | 4,239 |
Offset of Business Segment Offset of Business Segment Growth | -5,729 |
Total Total Growth | 8,689 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 193.23 | 224.75 | 150.43 | 1,254 | 970.46 | 1,871 |
Total Debt Total Debt Growth | 5,131 | 6,154 | 6,347 | 7,082 | 8,063 | 8,962 |
Net Cash (Debt) Net Cash Growth | -4,938 | -5,930 | -6,197 | -5,827 | -7,092 | -7,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -2.67 | -2.80 | -3.17 | -3.91 | -3.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 698.87 | 910.89 | -964.09 | 264.41 | 658.27 | -555.71 |
Capital Expenditures CapEx Growth | -292.39 | -309.55 | -315.77 | -600.09 | -1,097 | -2,316 |
Free Cash Flow Free Cash Flow Growth | 406.48 | 601.34 | -1,280 | -335.68 | -439.19 | -2,871 |
Free Cash Flow Growth | -56.12% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 1.79% | 4.58% | 16.95% | -12.95% | 9.72% | -27.85% |
Operating Margin | -9.71% | -5.24% | 5.56% | -23.91% | -2.97% | -42.05% |
Pretax Margin | -26.50% | -15.17% | 15.13% | -28.23% | 4.97% | -41.87% |
Profit Margin | -26.41% | -15.07% | 15.12% | -28.18% | 5.11% | -42.47% |
FCF Margin | 5.01% | 6.92% | -13.27% | -3.28% | -4.59% | -27.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 4.25 | - | 22.96 | - |
Forward PE | - | 24.48 | 22.32 | 15.19 | 6.43 | 75.03 |
P/FCF Ratio | 12.14 | 10.12 | - | - | - | - |
PS Ratio | 0.61 | 0.70 | 0.64 | 0.65 | 1.17 | 1.13 |