China · Delayed Price · Currency is CNY Tech-Bank Food Statistics
Total Valuation
Tech-Bank Food has a market cap or net worth of CNY 6.07 billion. The enterprise value is 11.22 billion.
| Market Cap | 6.07B |
| Enterprise Value | 11.22B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tech-Bank Food has 2.22 billion shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 8.44% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 14.89.
| EV / Earnings | 29.79 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 17.53 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.35 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 7.03 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 57,176 |
| Employee Count | 6,588 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Tech-Bank Food has paid 150,893 in taxes.
| Income Tax | 150,893 |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.27, so Tech-Bank Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 32,945,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tech-Bank Food had revenue of CNY 9.22 billion and earned 376.67 million in profits. Earnings per share was 0.17.
| Revenue | 9.22B |
| Gross Profit | 1.52B |
| Operating Income | 640.07M |
| Pretax Income | 375.24M |
| Net Income | 376.67M |
| EBITDA | 1.49B |
| EBIT | 640.07M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 215.76 million in cash and 5.30 billion in debt, with a net cash position of -5.08 billion or -2.29 per share.
| Cash & Cash Equivalents | 215.76M |
| Total Debt | 5.30B |
| Net Cash | -5.08B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 1.77 |
| Working Capital | -5.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -354.91 million, giving a free cash flow of 753.40 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -354.91M |
| Free Cash Flow | 753.40M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.53%, with operating and profit margins of 6.95% and 4.09%.
| Gross Margin | 16.53% |
| Operating Margin | 6.95% |
| Pretax Margin | 4.07% |
| Profit Margin | 4.09% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 6.95% |
| FCF Margin | 8.17% |
Dividends & Yields
Tech-Bank Food does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.15% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 6.21% |
| FCF Yield | 12.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 20, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Tech-Bank Food has an Altman Z-Score of 0.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 8 |