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Tech-bank Food Co Ltd
Previous close
¥3.47
Day range
¥3.30 - ¥3.50
Year range
¥1.96 - ¥3.64
Market cap
7.71B CNY
Avg Volume
68.02M
P/E ratio
7.63
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.44B | 19.17% |
Operating expense | 214.29M | -24.79% |
Net income | 126.94M | -78.97% |
Net profit margin | 5.20 | -82.34% |
Earnings per share | — | — |
EBITDA | 406.38M | 493.20% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 370.81M | 29.32% |
Total assets | 13.74B | -8.24% |
Total liabilities | 9.87B | -18.41% |
Total equity | 3.88B | — |
Shares outstanding | 2.22B | — |
Price to book | 2.03 | — |
Return on assets | 3.13% | — |
Return on capital | 4.48% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 126.94M | -78.97% |
Cash from operations | 324.86M | 118.05% |
Cash from investing | -54.98M | -103.63% |
Cash from financing | -113.83M | 81.98% |
Net change in cash | 156.04M | 117.02% |
Free cash flow | 759.93M | 135.76% |
About
Founded
Sep 25, 1996
Website
Employees
6,588