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Tech-bank Food Co Ltd
Previous close
¥3.04
Day range
¥2.98 - ¥3.08
Year range
¥1.96 - ¥3.66
Market cap
6.62B CNY
Avg Volume
33.51M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.83B | 11.71% |
Operating expense | 180.23M | -28.58% |
Net income | 500.36M | 261.65% |
Net profit margin | 17.69 | 244.76% |
Earnings per share | — | — |
EBITDA | 790.35M | 378.25% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.17M | -83.40% |
Total assets | 13.87B | -25.62% |
Total liabilities | 10.24B | -36.89% |
Total equity | 3.63B | — |
Shares outstanding | 2.22B | — |
Price to book | 1.90 | — |
Return on assets | 9.30% | — |
Return on capital | 14.38% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 500.36M | 261.65% |
Cash from operations | 293.40M | 70.76% |
Cash from investing | -53.91M | 40.18% |
Cash from financing | -209.04M | 55.26% |
Net change in cash | 30.43M | 107.90% |
Free cash flow | -529.29M | -45.14% |
About
Founded
Sep 25, 1996
Website
Employees
8,766
