Tech-Bank Food Statistics

Total Valuation

Tech-Bank Food has a market cap or net worth of CNY 5.78 billion. The enterprise value is 10.93 billion.

Market Cap	5.78B
Enterprise Value	10.93B

Important Dates

The next confirmed 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 0.42% in one year.

Current Share Class	2.22B
Shares Outstanding	2.22B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	8.75%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.38
P/TBV Ratio	2.49
P/FCF Ratio	9.61
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 18.18.

EV / Earnings	-8.35
EV / Sales	1.26
EV / EBITDA	11.76
EV / EBIT	n/a
EV / FCF	18.18

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 2.03.

Current Ratio	0.28
Quick Ratio	0.04
Debt / Equity	2.03
Debt / EBITDA	5.30
Debt / FCF	8.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.66% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-42.66%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.24%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	1.32M
Profits Per Employee	-198,739
Employee Count	6,588
Asset Turnover	0.68
Inventory Turnover	4.35

Taxes

Income Tax	-51,008
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.24, so Tech-Bank Food's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-19.70%
50-Day Moving Average	2.55
200-Day Moving Average	2.81
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	207,726,602

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 8.69 billion and -1.31 billion in losses. Loss per share was -0.59.

Revenue	8.69B
Gross Profit	743.46M
Operating Income	-53.16M
Pretax Income	-1.32B
Net Income	-1.31B
EBITDA	905.20M
EBIT	-53.16M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 224.75 million in cash and 4.93 billion in debt, giving a net cash position of -4.70 billion or -2.12 per share.

Cash & Cash Equivalents	224.75M
Total Debt	4.93B
Net Cash	-4.70B
Net Cash Per Share	-2.12
Equity (Book Value)	2.43B
Book Value Per Share	1.07
Working Capital	-5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 910.89 million and capital expenditures -309.55 million, giving a free cash flow of 601.34 million.

Operating Cash Flow	910.89M
Capital Expenditures	-309.55M
Depreciation & Amortization	958.35M
Net Borrowing	-44.67M
Free Cash Flow	601.34M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 8.56%, with operating and profit margins of -0.61% and -15.07%.

Gross Margin	8.56%
Operating Margin	-0.61%
Pretax Margin	-15.17%
Profit Margin	-15.07%
EBITDA Margin	10.42%
EBIT Margin	-0.61%
FCF Margin	6.92%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-22.66%
FCF Yield	10.41%

Dividend Details

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