China · Delayed Price · Currency is CNY Tech-Bank Food Statistics
Total Valuation
Tech-Bank Food has a market cap or net worth of CNY 5.00 billion. The enterprise value is 10.02 billion.
| Market Cap | 5.00B |
| Enterprise Value | 10.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tech-Bank Food has 2.22 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 10.70% |
| Float | 1.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 24.66.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 25.69 |
| EV / EBIT | n/a |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.23 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 13.15 |
| Debt / FCF | 12.62 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -76.50% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | -76.50% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -23.00% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -340,161 |
| Employee Count | 6,302 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -54,287 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.35, so Tech-Bank Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 29.25 |
| Average Volume (20 Days) | 90,046,857 |
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 8.12 billion and -2.14 billion in losses. Loss per share was -0.97.
| Revenue | 8.12B |
| Gross Profit | 145.59M |
| Operating Income | -787.91M |
| Pretax Income | -2.15B |
| Net Income | -2.14B |
| EBITDA | 161.55M |
| EBIT | -787.91M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 193.23 million in cash and 5.13 billion in debt, with a net cash position of -4.94 billion or -2.22 per share.
| Cash & Cash Equivalents | 193.23M |
| Total Debt | 5.13B |
| Net Cash | -4.94B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 0.75 |
| Working Capital | -5.90B |
Cash Flow
In the last 12 months, operating cash flow was 698.87 million and capital expenditures -292.39 million, giving a free cash flow of 406.48 million.
| Operating Cash Flow | 698.87M |
| Capital Expenditures | -292.39M |
| Depreciation & Amortization | 949.46M |
| Net Borrowing | -386.14M |
| Free Cash Flow | 406.48M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 1.79%, with operating and profit margins of -9.71% and -26.41%.
| Gross Margin | 1.79% |
| Operating Margin | -9.71% |
| Pretax Margin | -26.50% |
| Profit Margin | -26.41% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -9.71% |
| FCF Margin | 5.01% |
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 | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -42.88% |
| FCF Yield | 8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |