China · Delayed Price · Currency is CNY Tech-Bank Food Statistics
Total Valuation
Tech-Bank Food has a market cap or net worth of CNY 4.20 billion. The enterprise value is 9.28 billion.
| Market Cap | 4.20B |
| Enterprise Value | 9.28B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tech-Bank Food has 2.22 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 9.80% |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 6.37.
| Current Ratio | 0.18 |
| Quick Ratio | 0.02 |
| Debt / Equity | 6.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.09 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -134.75% and return on invested capital (ROIC) is -20.82%.
| Return on Equity (ROE) | -134.75% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -20.82% |
| Return on Capital Employed (ROCE) | -58.02% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -512,037 |
| Employee Count | 6,302 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -126,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 0.33, so Tech-Bank Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 72,797,226 |
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 7.34 billion and -3.23 billion in losses. Loss per share was -1.45.
| Revenue | 7.34B |
| Gross Profit | -287.63M |
| Operating Income | -1.29B |
| Pretax Income | -3.24B |
| Net Income | -3.23B |
| EBITDA | -344.09M |
| EBIT | -1.29B |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 58.25 million in cash and 5.05 billion in debt, with a net cash position of -4.99 billion or -2.25 per share.
| Cash & Cash Equivalents | 58.25M |
| Total Debt | 5.05B |
| Net Cash | -4.99B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 792.53M |
| Book Value Per Share | 0.32 |
| Working Capital | -6.10B |
Cash Flow
In the last 12 months, operating cash flow was 580.53 million and capital expenditures -124.97 million, giving a free cash flow of 455.56 million.
| Operating Cash Flow | 580.53M |
| Capital Expenditures | -124.97M |
| Depreciation & Amortization | 949.70M |
| Net Borrowing | -389.91M |
| Free Cash Flow | 455.56M |
| FCF Per Share | 0.21 |
Margins
Gross margin is -3.92%, with operating and profit margins of -17.62% and -43.93%.
| Gross Margin | -3.92% |
| Operating Margin | -17.62% |
| Pretax Margin | -44.05% |
| Profit Margin | -43.93% |
| EBITDA Margin | -4.68% |
| EBIT Margin | -17.62% |
| FCF Margin | 6.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -76.94% |
| FCF Yield | 10.73% |
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 -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 3 |