China · Delayed Price · Currency is CNY Tech-Bank Food Statistics
Total Valuation
Tech-Bank Food has a market cap or net worth of CNY 4.98 billion. The enterprise value is 9.75 billion.
| Market Cap | 4.98B |
| Enterprise Value | 9.75B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 10.23% |
| Float | 1.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 5.33.
| Current Ratio | 0.18 |
| Quick Ratio | 0.03 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.22 |
| Interest Coverage | -6.23 |
Financial Efficiency
Return on equity (ROE) is -128.21% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | -128.21% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -42.92% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -508,441 |
| Employee Count | 6,302 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | -166,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.83% in the last 52 weeks. The beta is 0.28, so Tech-Bank Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -25.83% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 68,040,342 |
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 7.65 billion and -3.20 billion in losses. Loss per share was -1.44.
| Revenue | 7.65B |
| Gross Profit | -307.56M |
| Operating Income | -1.11B |
| Pretax Income | -3.21B |
| Net Income | -3.20B |
| EBITDA | -189.58M |
| EBIT | -1.11B |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 155.07 million in cash and 4.84 billion in debt, with a net cash position of -4.68 billion or -2.11 per share.
| Cash & Cash Equivalents | 155.07M |
| Total Debt | 4.84B |
| Net Cash | -4.68B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 908.57M |
| Book Value Per Share | 0.37 |
| Working Capital | -6.36B |
Cash Flow
In the last 12 months, operating cash flow was 692.90 million and capital expenditures -219.19 million, giving a free cash flow of 473.71 million.
| Operating Cash Flow | 692.90M |
| Capital Expenditures | -219.19M |
| Depreciation & Amortization | 949.46M |
| Net Borrowing | -386.14M |
| Free Cash Flow | 473.71M |
| FCF Per Share | 0.21 |
Margins
Gross margin is -4.02%, with operating and profit margins of -14.45% and -41.87%.
| Gross Margin | -4.02% |
| Operating Margin | -14.45% |
| Pretax Margin | -41.98% |
| Profit Margin | -41.87% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -14.45% |
| FCF Margin | 5.84% |
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 | -64.38% |
| FCF Yield | 9.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |