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How does 002124.SZ make money? Does 002124.SZ have pricing power? What's the Earnings Whisper? Will 002124.SZ profit more as the business scales? What is 002124.SZ's management track record? Is 002124.SZ's current price justified?

Tech-Bank Food Co., Ltd.

¥2.24 -$0.51 (-18.55%)

SHZ · 16 Sep 2026 05:38 UTC

Previous Close

¥2.24

Day Range

¥2.19¥2.25

Year Range

¥2.03¥3.28

Market Cap

4.98B

AVG Volume

103.43M

Trailing/Forward PE

-1.54/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-10-26

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

002124.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	1.79B
26 Q1	1.87B
25 Q4	1.97B
25 Q3	2.03B
25 Q2	2.25B
25 Q1	2.44B
24 Q4	2.5B
24 Q3	2.83B
24 Q2	2.27B
24 Q1	2.05B

Net Income (CNY)

002124.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-835.4M
26 Q1	-707.46M
25 Q4	-1.57B
25 Q3	-92.49M
25 Q2	225.1M
25 Q1	126.94M
24 Q4	117.12M
24 Q3	500.36M
24 Q2	237.32M
24 Q1	603.73M

Operating Income (CNY)

002124.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-848.26M
26 Q1	-714.45M
25 Q4	-1.5B
25 Q3	-101.79M
25 Q2	217.5M
25 Q1	119.25M
24 Q4	193.29M
24 Q3	489.78M
24 Q2	235.7M
24 Q1	605.55M

EBITDA (CNY)

002124.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-475.94M
26 Q1	-629.26M
25 Q4	-998.64M
25 Q3	227.06M
25 Q2	547.13M
25 Q1	449.22M
24 Q4	451.68M
24 Q3	862.01M
24 Q2	554.81M
24 Q1	868.84M

Cash Flows (CNY)

002124.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	146.17M
26 Q1	74.87M
25 Q4	156.58M
25 Q3	96.09M
25 Q2	78.93M
25 Q1	269.73M
24 Q4	308.65M
24 Q3	239.14M
24 Q2	108.83M
24 Q1	-1.94B

EPS (CNY)

002124.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.38
26 Q1	-0.32
25 Q4	-0.71
25 Q3	-0.04
25 Q2	0.1
25 Q1	0.06
24 Q4	0.05
24 Q3	0.23
24 Q2	0.11
24 Q1	0.27

Expenses (CNY)

002124.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	-113.33M
26 Q1	233.03M
25 Q4	-432.18M
25 Q3	325.9M
25 Q2	315.26M
25 Q1	281.67M
24 Q4	327.17M
24 Q3	352.24M
24 Q2	283.39M
24 Q1	421.76M

Cash & Debt (CNY)

002124.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	155.07M
26 Q1	193.23M
25 Q4	224.75M
25 Q3	215.76M
25 Q2	233.78M
25 Q1	370.81M
24 Q4	150.43M
24 Q3	112.17M
24 Q2	81.39M
24 Q1	286.73M

Debt ratios

002124.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.62
26 Q1	-4.95
25 Q4	19.12
25 Q3	3.03
25 Q2	1.8
25 Q1	1.77
24 Q4	1.57
24 Q3	3.02
24 Q2	9.82
24 Q1	-19.74

Margins

002124.SZ Margins by quarter
Period	Margins
26 Q2	-1.35%
26 Q1	7.13%
25 Q4	-13.38%
25 Q3	9.48%
25 Q2	19.07%
25 Q1	15.79%
24 Q4	20.68%
24 Q3	25%
24 Q2	21.74%
24 Q1	-4%

Return on Capital

002124.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	-91.95%
26 Q1	-40.54%
25 Q4	-64.51%
25 Q3	-2.31%
25 Q2	5.49%
25 Q1	3.27%
24 Q4	3.13%
24 Q3	13.79%
24 Q2	7.6%
24 Q1	20.93%

Shares Outstanding

002124.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.22B
26 Q1	2.22B
25 Q4	2.22B
25 Q3	2.22B
25 Q2	2.22B
25 Q1	2.22B
24 Q4	2.17B
24 Q3	2.22B
24 Q2	2.22B
24 Q1	2.22B

Dividends (CNY)

002124.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 21	0.43
Jun 18	0.05
Jun 17	0.06
May 16	0.04
Jul 15	0.02
Apr 14	0.02
May 13	0.02
May 12	0.02
Jun 11	0.02
Apr 10	0.03

Book Value Per Share (CNY)

002124.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	0.41
26 Q1	0.79
25 Q4	1.1
25 Q3	1.8
25 Q2	1.85
25 Q1	1.74
24 Q4	1.72
24 Q3	1.63
24 Q2	1.41
24 Q1	1.3

Total Assets (CNY)

002124.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	10.34B
26 Q1	11.12B
25 Q4	12.06B
25 Q3	13.49B
25 Q2	13.6B
25 Q1	13.74B
24 Q4	13.66B
24 Q3	13.87B
24 Q2	14.46B
24 Q1	14.98B

PE Ratio

002124.SZ PE Ratio by quarter
Period	PE Ratio
Mar 26	14.16
Mar 26	14.51
Mar 26	15.28
Mar 26	14.69
Feb 26	14.86
Feb 26	14.57
Feb 26	14.8
Jan 26	16.22
Jan 26	16.1
Jan 26	15.92
Jan 26	16.28
Dec 25	16.16
Dec 25	6.39
Dec 25	6.55
Dec 25	6.44
Dec 25	6.26
Nov 25	6.21
Nov 25	6.23
Nov 25	6.58
Nov 25	6.49
Oct 25	6.6
Oct 25	6.6
Oct 25	6.44
Oct 25	6.65
Sep 25	6.69
Sep 25	6.7
Sep 25	6.84
Sep 25	7.16
Sep 25	6.82
Aug 25	6.86
Aug 25	6.84
Aug 25	6.77
Aug 25	6.93
Aug 25	6.91
Jul 25	7.13
Jul 25	6.82
Jul 25	7
Jul 25	6.84
Jun 25	4.38
Jun 25	4.32
Jun 25	4.44
Jun 25	4.52
May 25	4.65
May 25	4.4
May 25	4.65
May 25	4.9
Apr 25	4.87
Apr 25	5.17
Apr 25	4.93
Apr 25	4.63
Apr 25	4.49
Mar 25	283.99
Mar 25	282.12
Mar 25	258.85
Mar 25	255.12
Feb 25	248.6
Feb 25	256.98
Feb 25	260.71
Feb 25	277.47
Jan 25	277.47
Jan 25	283.05
Jan 25	270.95
Jan 25	263.5
Jan 25	252.33
Sep 23	15.95
Sep 23	16.06
Sep 23	16.06
Sep 23	16.5
Aug 23	16.76
Aug 23	16.83
Aug 23	17.53
Aug 23	18.19
Jul 23	17.42
Jul 23	16.8
Jul 23	16.61
Jul 23	16.83
Jun 23	16.72
Jun 23	15.66
Jun 23	16.29
Jun 23	15.76
Jun 23	15.76
May 23	16.12
May 23	17
May 23	16.97
May 23	17.22
Apr 23	18.6
Apr 23	19.91
Apr 23	20.12
Apr 23	20.69
Dec 21	11.71
Dec 21	10.92
Dec 21	11.31
Dec 21	11.56
Nov 21	11.49
Nov 21	12.06
Nov 21	12.05
Nov 21	12.71
Oct 21	11.27
Oct 21	11.17
Oct 21	10.77

Free Cash Flow Yield

002124.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.17%
Sep 26	7.82%
Sep 26	7.56%
Aug 26	7.78%
Aug 26	8.06%
Aug 26	8.13%
Aug 26	8.24%
Jul 26	8.24%
Jul 26	8.59%
Jul 26	8.24%
Jul 26	7.92%
Jul 26	8.06%
Jun 26	13.02%
Jun 26	12.65%
Jun 26	11.38%
Jun 26	11.38%
May 26	10.54%
May 26	9.74%
May 26	9.12%
May 26	10.5%
Apr 26	10.38%
Apr 26	10.46%
Apr 26	8.79%
Apr 26	11.52%
Apr 26	11.77%
Mar 26	14.13%
Mar 26	13.79%
Mar 26	13.09%
Mar 26	13.62%
Feb 26	13.46%
Feb 26	13.73%
Feb 26	13.51%
Jan 26	12.33%
Jan 26	12.42%
Jan 26	12.56%
Jan 26	12.29%
Dec 25	12.38%
Dec 25	14.46%
Dec 25	14.11%
Dec 25	14.36%
Dec 25	14.78%
Nov 25	14.89%
Nov 25	14.83%
Nov 25	14.06%
Nov 25	14.26%
Oct 25	14.01%
Oct 25	14.01%
Oct 25	14.36%
Oct 25	13.91%
Sep 25	13.82%
Sep 25	14.08%
Sep 25	13.8%
Sep 25	13.19%
Sep 25	13.84%
Aug 25	13.75%
Aug 25	13.8%
Aug 25	13.94%
Aug 25	13.62%
Aug 25	13.66%
Jul 25	13.23%
Jul 25	13.84%
Jul 25	13.48%
Jul 25	13.8%
Jun 25	-20.03%
Jun 25	-20.3%
Jun 25	-19.76%
Jun 25	-19.43%
May 25	-18.87%
May 25	-19.96%
May 25	-18.87%
May 25	-17.9%
Apr 25	-18.01%
Apr 25	-16.97%
Apr 25	-17.79%
Apr 25	-18.93%
Apr 25	-19.56%
Mar 25	-27.79%
Mar 25	-27.97%
Mar 25	-30.48%
Mar 25	-30.93%
Feb 25	-31.74%
Feb 25	-30.71%
Feb 25	-30.27%
Feb 25	-28.44%
Jan 25	-28.44%
Jan 25	-27.88%
Jan 25	-29.12%
Jan 25	-29.95%
Jan 25	-31.27%
Dec 24	-32.49%
Dec 24	-30.94%
Dec 24	-29.25%
Dec 24	-28.61%
Nov 24	-27.73%
Nov 24	-28.52%
Nov 24	-27.99%
Nov 24	-25.77%
Nov 24	-30.42%
Oct 24	-34.99%
Oct 24	-35.26%

Price to Sales

002124.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	0.61
Sep 26	0.64
Sep 26	0.66
Aug 26	0.64
Aug 26	0.62
Aug 26	0.62
Aug 26	0.61
Jul 26	0.61
Jul 26	0.58
Jul 26	0.61
Jul 26	0.63
Jul 26	0.62
Jun 26	0.53
Jun 26	0.55
Jun 26	0.61
Jun 26	0.61
May 26	0.66
May 26	0.71
May 26	0.76
May 26	0.66
Apr 26	0.67
Apr 26	0.66
Apr 26	0.79
Apr 26	0.6
Apr 26	0.59
Mar 26	0.58
Mar 26	0.59
Mar 26	0.62
Mar 26	0.6
Feb 26	0.61
Feb 26	0.6
Feb 26	0.61
Jan 26	0.66
Jan 26	0.66
Jan 26	0.65
Jan 26	0.67
Dec 25	0.66
Dec 25	0.62
Dec 25	0.63
Dec 25	0.62
Dec 25	0.61
Nov 25	0.6
Nov 25	0.6
Nov 25	0.64
Nov 25	0.63
Oct 25	0.64
Oct 25	0.64
Oct 25	0.62
Oct 25	0.64
Sep 25	0.65
Sep 25	0.66
Sep 25	0.67
Sep 25	0.7
Sep 25	0.67
Aug 25	0.67
Aug 25	0.67
Aug 25	0.66
Aug 25	0.68
Aug 25	0.68
Jul 25	0.7
Jul 25	0.67
Jul 25	0.68
Jul 25	0.67
Jun 25	0.66
Jun 25	0.65
Jun 25	0.67
Jun 25	0.68
May 25	0.7
May 25	0.66
May 25	0.7
May 25	0.74
Apr 25	0.74
Apr 25	0.78
Apr 25	0.75
Apr 25	0.7
Apr 25	0.68
Mar 25	0.67
Mar 25	0.67
Mar 25	0.61
Mar 25	0.6
Feb 25	0.59
Feb 25	0.61
Feb 25	0.62
Feb 25	0.65
Jan 25	0.65
Jan 25	0.67
Jan 25	0.64
Jan 25	0.62
Jan 25	0.6
Dec 24	0.63
Dec 24	0.67
Dec 24	0.7
Dec 24	0.72
Nov 24	0.74
Nov 24	0.72
Nov 24	0.74
Nov 24	0.8
Nov 24	0.68
Oct 24	0.59
Oct 24	0.58

EV/EBITDA

002124.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Jun 26	39.67
Jun 26	40.27
Jun 26	42.64
Jun 26	42.64
May 26	44.51
May 26	46.59
May 26	48.46
May 26	44.61
Apr 26	44.91
Apr 26	44.71
Apr 26	49.55
Apr 26	42.34
Apr 26	41.85
Mar 26	6.22
Mar 26	6.3
Mar 26	6.47
Mar 26	6.34
Feb 26	6.38
Feb 26	6.31
Feb 26	6.36
Jan 26	6.68
Jan 26	6.65
Jan 26	6.61
Jan 26	6.69
Dec 25	6.67
Dec 25	4.48
Dec 25	4.55
Dec 25	4.5
Dec 25	4.42
Nov 25	4.4
Nov 25	4.41
Nov 25	4.56
Nov 25	4.52
Oct 25	4.57
Oct 25	4.57
Oct 25	4.5
Oct 25	4.59
Sep 25	4.61
Sep 25	4.61
Sep 25	4.66
Sep 25	4.8
Sep 25	4.66
Aug 25	4.67
Aug 25	4.66
Aug 25	4.64
Aug 25	4.7
Aug 25	4.69
Jul 25	4.79
Jul 25	4.66
Jul 25	4.73
Jul 25	4.66
Jun 25	3.91
Jun 25	3.88
Jun 25	3.94
Jun 25	3.98
May 25	4.05
May 25	3.91
May 25	4.05
May 25	4.18
Apr 25	4.17
Apr 25	4.33
Apr 25	4.2
Apr 25	4.04
Apr 25	3.96
Mar 25	8
Mar 25	7.97
Mar 25	7.56
Mar 25	7.49
Feb 25	7.38
Feb 25	7.53
Feb 25	7.59
Feb 25	7.89
Jan 25	7.89
Jan 25	7.98
Jan 25	7.77
Jan 25	7.64
Jan 25	7.44
Dec 24	21.47
Dec 24	22.05
Dec 24	22.76
Dec 24	23.05
Nov 24	23.47
Nov 24	23.09
Nov 24	23.34
Nov 24	24.51
Nov 24	22.26
Oct 24	20.64
Oct 24	20.55
Oct 24	20.22
Sep 24	19.76
Dec 23	3666.85
Dec 23	3767.07
Dec 23	3830.38
Dec 23	3851.48
Nov 23	3941.15
Nov 23	3862.03
Nov 23	3867.3
Nov 23	3925.33
Oct 23	3856.75
Oct 23	3745.97

Price/Operating Cashflow

002124.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.12
Sep 26	7.44
Sep 26	7.69
Aug 26	7.47
Aug 26	7.22
Aug 26	7.15
Aug 26	7.06
Jul 26	7.06
Jul 26	6.77
Jul 26	7.06
Jul 26	7.34
Jul 26	7.22
Jun 26	5.07
Jun 26	5.22
Jun 26	5.8
Jun 26	5.8
May 26	6.27
May 26	6.78
May 26	7.24
May 26	6.29
Apr 26	6.36
Apr 26	6.31
Apr 26	7.51
Apr 26	5.73
Apr 26	5.61
Mar 26	4.81
Mar 26	4.93
Mar 26	5.19
Mar 26	4.99
Feb 26	5.05
Feb 26	4.95
Feb 26	5.03
Jan 26	5.51
Jan 26	5.47
Jan 26	5.41
Jan 26	5.53
Dec 25	5.49
Dec 25	5.17
Dec 25	5.3
Dec 25	5.21
Dec 25	5.06
Nov 25	5.02
Nov 25	5.04
Nov 25	5.32
Nov 25	5.24
Oct 25	5.34
Oct 25	5.34
Oct 25	5.21
Oct 25	5.37
Sep 25	5.41
Sep 25	5.67
Sep 25	5.78
Sep 25	6.05
Sep 25	5.76
Aug 25	5.8
Aug 25	5.78
Aug 25	5.73
Aug 25	5.86
Aug 25	5.84
Jul 25	6.03
Jul 25	5.76
Jul 25	5.92
Jul 25	5.78
Dec 23	500.83
Dec 23	528.02
Dec 23	545.19
Dec 23	550.91
Nov 23	575.24
Nov 23	553.77
Nov 23	555.2
Nov 23	570.94
Oct 23	552.34
Oct 23	522.29
Oct 23	553.77
Sep 23	598.13
Sep 23	5.58
Sep 23	5.61
Sep 23	5.61
Sep 23	5.77
Aug 23	5.86
Aug 23	5.89
Aug 23	6.13
Aug 23	6.36
Jul 23	6.09
Jul 23	5.87
Jul 23	5.81
Jul 23	5.89
Jun 23	5.85
Jun 23	3.83
Jun 23	3.99
Jun 23	3.86
Jun 23	3.86
May 23	3.94
May 23	4.16
May 23	4.15
May 23	4.21
Apr 23	4.55
Apr 23	4.87
Apr 23	4.92
Apr 23	5.06

Price to Book

002124.SZ Price to Book by quarter
Period	Price to Book
Sep 26	2.85
Sep 26	2.98
Sep 26	3.08
Aug 26	2.99
Aug 26	2.89
Aug 26	2.86
Aug 26	2.83
Jul 26	2.83
Jul 26	2.71
Jul 26	2.83
Jul 26	2.94
Jul 26	2.89
Jun 26	1.9
Jun 26	1.95
Jun 26	2.17
Jun 26	2.17
May 26	2.35
May 26	2.54
May 26	2.71
May 26	2.36
Apr 26	2.38
Apr 26	2.36
Apr 26	2.81
Apr 26	2.15
Apr 26	2.1
Mar 26	1.33
Mar 26	1.36
Mar 26	1.44
Mar 26	1.38
Feb 26	1.4
Feb 26	1.37
Feb 26	1.39
Jan 26	1.52
Jan 26	1.51
Jan 26	1.5
Jan 26	1.53
Dec 25	1.52
Dec 25	1.51
Dec 25	1.55
Dec 25	1.52
Dec 25	1.48
Nov 25	1.47
Nov 25	1.47
Nov 25	1.55
Nov 25	1.53
Oct 25	1.56
Oct 25	1.56
Oct 25	1.52
Oct 25	1.57
Sep 25	1.58
Sep 25	1.7
Sep 25	1.73
Sep 25	1.81
Sep 25	1.73
Aug 25	1.74
Aug 25	1.73
Aug 25	1.71
Aug 25	1.75
Aug 25	1.75
Jul 25	1.81
Jul 25	1.73
Jul 25	1.77
Jul 25	1.73
Jun 25	1.71
Jun 25	1.68
Jun 25	1.73
Jun 25	1.76
May 25	1.81
May 25	1.71
May 25	1.81
May 25	1.91
Apr 25	1.9
Apr 25	2.01
Apr 25	1.92
Apr 25	1.8
Apr 25	1.75
Mar 25	1.87
Mar 25	1.86
Mar 25	1.7
Mar 25	1.68
Feb 25	1.64
Feb 25	1.69
Feb 25	1.71
Feb 25	1.83
Jan 25	1.83
Jan 25	1.86
Jan 25	1.78
Jan 25	1.73
Jan 25	1.66
Dec 24	1.99
Dec 24	2.09
Dec 24	2.21
Dec 24	2.26
Nov 24	2.33
Nov 24	2.27
Nov 24	2.31
Nov 24	2.51
Nov 24	2.13
Oct 24	1.85
Oct 24	1.84

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Tech-Bank Food Co., Ltd.

Video analysis: 002124.SZ

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