Tech-Bank Food Co., Ltd. (002124.SZ) SHZ

Currency In CNY

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Valuation

Market Cap6.08B
Enterprise Value10.38B
P/E Ratio-1.61
PEG Ratio0.01
Price/Sales Ratio0.68
Price/Book Ratio6.32
Enterprise/Revenue1.32
Enterprise/EBITDA-5.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.42
Operating Margin-0.41
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Management Effectiveness

Return On Assets-0.31
Return On Equity-1.46

Income Statement

Revenue8.69B
Revenue/Share3.44
Gross Profit743.46M
EBITDA224.77M
Net Income-1.31B
Diluted EPS-0.59

Balance Sheet

Total Cash155.07M
Total Cash/Share0.07
Total Debt5.08B
Total Debt/Equity6.16
Current Ratio0.18
Book Value Per Share0.41

Price History

52-Week Change-25.95
52-Week High3.28
52-Week Low2.03
Moving Average 50 Days2.29
Moving Average 200 Days2.52

Statistics

Average Volume89.54M
Shares Outstanding2.22B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split Factor7:5
Last Split DateMay 20, 2021
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