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Tech-bank Food Co Ltd
Previous close
¥2.86
Day range
¥2.82 - ¥2.97
Year range
¥2.66 - ¥3.66
Market cap
6.33B CNY
Avg Volume
40.05M
P/E ratio
16.75
Dividend yield
-
Primary exchange
SHE
Market news
OSPTX
0.70%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.03B | -28.39% |
Operating expense | 199.61M | -27.13% |
Net income | -92.49M | -118.48% |
Net profit margin | -4.57 | -125.83% |
Earnings per share | — | — |
EBITDA | 227.15M | -67.50% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 215.76M | 92.34% |
Total assets | 13.49B | -2.77% |
Total liabilities | 9.48B | -7.48% |
Total equity | 4.01B | — |
Shares outstanding | 2.22B | — |
Price to book | 1.62 | — |
Return on assets | -0.14% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -92.49M | -118.48% |
Cash from operations | 202.74M | -30.90% |
Cash from investing | -105.32M | -95.36% |
Cash from financing | -130.42M | 37.61% |
Net change in cash | -33.00M | -208.44% |
Free cash flow | 33.59M | 105.71% |
About
Founded
Sep 25, 1996
Website
Employees
6,588