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-2.27
PEG Ratio0.02
Price/Sales Ratio0.61
Price/Book Ratio2.96
Enterprise/Revenue1.13
Enterprise/EBITDA-10.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.26
Operating Margin-0.26
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Management Effectiveness

Return On Assets-0.19
Return On Equity-0.72

Income Statement

Revenue8.69B
Revenue/Share3.65
Gross Profit743.46M
EBITDA224.77M
Net Income-1.31B
Diluted EPS-0.59

Balance Sheet

Total Cash193.23M
Total Cash/Share0.09
Total Debt4.42B
Total Debt/Equity2.66
Current Ratio0.23
Book Value Per Share0.79

Price History

52-Week Change-24.32
52-Week High3.3
52-Week Low2.07
Moving Average 50 Days2.64
Moving Average 200 Days2.7

Statistics

Average Volume143.54M
Shares Outstanding2.22B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.04
Last Split Factor7:5
Last Split DateMay 20, 2021
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