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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.

¥2.23 -$0.52 (-18.91%)

SHZ · 16 Sep 2026 06:45 UTC

Previous Close

¥2.24

Day Range

¥2.19¥2.25

Year Range

¥2.03¥3.28

Market Cap

4.95B

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 year
Period	Revenue (CNY)
2025	8.69B
2024	9.64B
2023	10.23B
2022	9.57B
2021	10.51B
2020	10.76B
2019	6.01B
2018	4.52B
2017	3.06B
2016	2.37B

Net Income (CNY)

002124.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	-1.31B
2024	1.46B
2023	-2.88B
2022	489.5M
2021	-4.46B
2020	3.24B
2019	100.4M
2018	-571.96M
2017	262.14M
2016	372.89M

Operating Income (CNY)

002124.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-1.27B
2024	1.52B
2023	-2.85B
2022	510.24M
2021	0
2020	3.35B
2019	228.18M
2018	-490.39M
2017	256.1M
2016	375.02M

EBITDA (CNY)

002124.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	224.77M
2024	2.74B
2023	-1.46B
2022	1.85B
2021	-3.17B
2020	3.87B
2019	529.57M
2018	-245.55M
2017	480.88M
2016	504.61M

Cash Flows (CNY)

002124.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	601.34M
2024	-1.28B
2023	-1.25B
2022	903.61M
2021	-2.87B
2020	-630.54M
2019	-703.13M
2018	-1.52B
2017	-652.13M
2016	-150.22M

EPS (CNY)

002124.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	-0.59
2024	0.66
2023	-1.57
2022	0.25
2021	-2.41
2020	2.54
2019	0.06
2018	-0.36
2017	0.18
2016	0.28

Expenses (CNY)

002124.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	490.65M
2024	1.38B
2023	1.72B
2022	2.29B
2021	3.75B
2020	6.04B
2019	1.85B
2018	2.27B
2017	1.42B
2016	1.1B

Cash & Debt (CNY)

002124.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	224.75M
2024	150.43M
2023	1.25B
2022	970.46M
2021	1.87B
2020	2.13B
2019	869.84M
2018	478.56M
2017	429.52M
2016	172.47M

Debt ratios

002124.SZ Debt ratios by year
Period	Debt ratios
2025	1.28
2024	-85.36
2023	4.56
2022	2.31
2021	6.21
2020	0.06
2019	1.05
2018	1.34

Margins

002124.SZ Margins by year
Period	Margins
2025	8.56%
2024	16.95%
2023	-12.95%
2022	9.72%
2021	-27.85%
2020	42.2%
2019	13.57%
2018	9.56%
2017	24.25%
2016	31.86%

Return on Capital

002124.SZ Return on Capital by year
Period	Return on Capital
2025	-53.84%
2024	38.93%
2023	-126.39%
2022	12.28%
2021	-120.24%
2020	36.88%
2019	3.46%
2018	-23.86%
2017	8.6%
2016	26.18%

Shares Outstanding

002124.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	2.22B
2024	2.17B
2023	1.83B
2022	1.73B
2021	1.83B
2020	1.85B
2019	1.41B
2018	1.62B
2017	1.28B
2016	1.3B

Dividends (CNY)

002124.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2021	0.43
2018	0.05
2017	0.06
2016	0.04
2015	0.02
2014	0.02
2013	0.02
2012	0.02
2011	0.02
2010	0.03

Book Value Per Share (CNY)

002124.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	1.1
2024	1.72
2023	1.25
2022	2.3
2021	2.03
2020	4.75
2019	2.06
2018	1.48
2017	2.37
2016	1.1

Total Assets (CNY)

002124.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	12.06B
2024	13.66B
2023	17.19B
2022	19.56B
2021	18.49B
2020	15.5B
2019	7.53B
2018	6.23B
2017	4.44B
2016	2.49B

PE Ratio

002124.SZ PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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