Home002124 • SHE
add
Tech-bank Food Co Ltd
Previous close
¥2.85
Day range
¥2.83 - ¥2.88
Year range
¥2.66 - ¥3.66
Market cap
6.40B CNY
Avg Volume
47.23M
P/E ratio
6.60
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.25B | -0.79% |
Operating expense | 236.03M | 21.68% |
Net income | 225.10M | -5.15% |
Net profit margin | 10.01 | -4.39% |
Earnings per share | — | — |
EBITDA | 423.87M | -19.02% |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 233.78M | 187.24% |
Total assets | 13.60B | -5.96% |
Total liabilities | 9.49B | -16.24% |
Total equity | 4.10B | — |
Shares outstanding | 2.22B | — |
Price to book | 1.57 | — |
Return on assets | 3.53% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 225.10M | -5.15% |
Cash from operations | 164.00M | 30.26% |
Cash from investing | -85.01M | -563.65% |
Cash from financing | -172.97M | -52.92% |
Net change in cash | -93.99M | -403,204.97% |
Free cash flow | -735.75M | -195.30% |
About
Founded
Sep 25, 1996
Website
Employees
6,588
