YOLFTbeta
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Ningbo Tech-Bank Co Ltd

002124 · SHE · Consumer Defensive / Farm Products

2.31CNY+0.21 (+10.00%)

Price History

Full chart

Market Stats

Previous Close2.10
Open2.10
Day Range2.07 – 2.31
52-Week Range1.96 – 3.28
Volume350.12M
Market Cap4.40B
P/E (TTM)0.00
Forward P/E11.95
EPS-1.44
Dividend Yield0.00%
Beta0.29
50-Day Avg2.26
200-Day Avg2.48

About

Tech-Bank Food Co., Ltd., together with its subsidiaries, engages in pig farming and pork product processing in China and internationally. Its main products are commercial pigs, fresh pork, processed pork, and other food-related products. The company was formerly known as Ningbo Tech-Bank Co., Ltd. and changed its name to Tech-bank Food Co., Ltd. in May 2017. Tech-Bank Food Co., Ltd. was founded in 1996 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Banghui Zhang
  • Employees6.30K
  • HeadquartersBuilding 1, Shanghai, China, 200233, China
  • Websitehttps://www.tianbang.com

Leadership

  • Mr. Banghui ZhangChairman & President · b. 1963
  • Mr. Chao DuCFO & Accounting Supervisor · b. 1986
  • Ms. Xiangyun Zhang CPAVP & Secretary · b. 1975
  • Mr. Yangang ZhangVice President · b. 1983
  • Ms. Lei ZhangHuman Resource Director · b. 1967

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue202.27M269.35M485.15M356.41M558.38M1.05B969.02M1.11B1.74B2.04B2.08B2.60B2.14B2.37B3.06B4.52B6.01B10.76B10.51B9.57B10.23B9.64B8.69B
Growth (%)-+33.17%+80.12%-26.54%+56.67%+88.30%-7.84%+14.18%+56.94%+17.60%+1.78%+25.26%-17.75%+10.70%+29.13%+47.63%+32.93%+79.20%-2.39%-8.91%+6.91%-5.75%-9.90%
Cost of Revenue163.45M219.64M411.47M286.67M460.33M909.94M803.88M949.45M1.47B1.79B1.79B2.28B1.71B1.61B2.32B4.09B5.19B6.22B13.43B8.64B11.56B8.01B7.95B
Gross Profit38.82M49.71M73.68M69.74M98.05M141.49M165.13M156.99M265.28M248.79M287.37M323.24M427.01M755.50M744.25M432.02M817.21M4.54B-2.93B930.22M-1.33B1.63B743.46M
Gross Margin19.19%18.46%15.19%19.57%17.56%13.46%17.04%14.19%15.28%12.18%13.83%12.42%19.94%31.87%24.31%9.56%13.60%42.20%-27.85%9.72%-12.95%16.95%8.56%
Operating Expense28.57M34.89M47.46M48.15M80.83M146.77M110.60M154.95M223.74M261.55M294.08M377.42M318.81M380.48M488.16M922.41M589.02M1.19B1.47B419.98M1.53B110.25M796.62M
Operating Income10.25M14.82M26.22M21.60M17.22M-5.27M54.53M2.04M41.53M-12.76M-6.71M-54.17M108.20M375.02M256.10M-490.39M228.18M3.35B-4.40B510.24M-2.85B1.52B-53.16M
Operating Margin5.07%5.50%5.41%6.06%3.08%-0.50%5.63%0.18%2.39%-0.62%-0.32%-2.08%5.05%15.82%8.37%-10.85%3.80%31.10%-41.85%5.33%-27.88%15.81%-0.61%
EBITDA17.87M44.21M37.37M43.14M61.05M156.75M106.72M93.29M108.68M127.78M211.91M185.54M271.46M514.71M480.88M-175.35M569.45M4.10B-2.95B1.93B-1.32B2.80B224.77M
EBITDA Margin8.83%16.41%7.70%12.10%10.93%14.91%11.01%8.43%6.26%6.26%10.20%7.13%12.68%21.71%15.71%-3.88%9.48%38.10%-28.08%20.17%-12.89%29.08%2.59%
Net Income6.16M24.03M24.66M20.41M22.24M89.24M53.08M39.06M30.02M45.18M116.81M32.47M110.26M372.89M262.14M-571.96M100.40M3.24B-4.46B489.50M-2.88B1.46B-1.31B
Net Income Margin3.05%8.92%5.08%5.73%3.98%8.49%5.48%3.53%1.73%2.21%5.62%1.25%5.15%15.73%8.56%-12.66%1.67%30.15%-42.47%5.11%-28.18%15.12%-15.07%
R&D-------27.26M37.70M51.06M58.86M61.80M54.37M63.69M82.86M111.77M99.03M108.31M86.68M31.05M46.50M42.48M36.47M
R&D as % of Total Revenue-------2.46%2.17%2.50%2.83%2.37%2.54%2.69%2.71%2.47%1.65%1.01%0.82%0.32%0.45%0.44%0.42%
Interest Expense3.59M6.27M9.54M9.34M9.64M17.23M14.23M15.94M23.72M29.43M32.24M55.97M52.95M22.09M20.24M70.74M144.49M167.03M382.07M559.14M506.52M406.52M355.96M
Interest Expense % of Total Revenue1.77%2.33%1.97%2.62%1.73%1.64%1.47%1.44%1.37%1.44%1.55%2.15%2.47%0.93%0.66%1.57%2.41%1.55%3.64%5.84%4.95%4.22%4.10%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets185.49M313.89M285.33M317.48M623.96M811.19M770.72M907.73M1.07B1.17B1.85B1.88B1.97B2.49B4.44B6.23B7.53B15.50B18.49B19.55B17.19B13.66B12.06B
Total Liabilities115.87M212.09M173.91M214.83M289.59M386.40M329.96M454.57M587.89M650.94M1.24B1.26B841.83M1.07B1.40B3.83B4.64B6.70B14.78B15.57B14.91B9.92B9.63B
Total Equity69.48M94.43M101.58M102.00M296.65M370.50M385.42M396.47M402.14M426.98M524.12M554.43M1.09B1.40B3.03B2.38B2.88B8.78B3.45B3.91B2.22B3.68B2.37B
Cash18.59M40.13M27.26M42.77M116.52M130.75M120.70M108.50M147.77M155.00M356.34M208.04M318.40M172.47M429.52M478.56M869.84M2.13B1.87B970.46M1.25B150.43M224.75M
Total Debt81.03M126.53M97.40M152.50M219.90M303.90M244.16M349.12M440.45M459.95M900.33M940.62M544.01M577.65M469.42M1.82B2.20B2.39B7.95B7.36B4.78B4.45B-
Net Debt62.45M86.41M70.14M109.73M103.38M173.15M123.46M240.62M292.68M304.95M543.98M732.57M225.61M405.18M39.90M1.34B1.33B265.46M6.08B6.39B3.53B4.30B3.29B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--7.75M3.77M-55.72M16.92M146.45M386.65K59.53M104.94M183.03M85.23M220.55M513.02M334.80M189.96M531.94M4.45B-555.71M658.27M264.41M-964.09M910.89M
Investing Cash Flow-39.04M-45.37M-7.80M-15.98M-94.08M-56.92M-62.24M-96.48M-53.33M-68.50M-363.55M-221.52M-86.18M-629.10M-1.28B-1.71B-1.02B-5.74B-571.31M-546.68M-59.34M1.34B-
Financing Cash Flow21.69M24.64M-57.15M27.72M223.56M54.51M-92.69M84.04M33.12M-29.41M252.31M118.16M-28.20M-37.73M1.20B1.53B793.81M2.47B855.97M-1.30B274.58M-1.23B-
Capital Expenditure33.92M27.35M13.64M33.54M81.66M106.74M76.20M126.80M61.51M71.60M113.76M154.32M99.22M659.07M986.92M1.71B1.24B5.05B2.32B1.10B600.09M315.77M309.55M
Free Cash Flow-33.92M-27.35M-5.88M-29.77M-137.38M-89.81M70.24M-126.42M-1.99M33.34M69.26M-69.09M121.33M-146.05M-652.13M-1.52B-703.13M-601.57M-2.87B-439.19M-335.68M-1.28B601.34M
Dividends Paid10.01M6.06M24.05M24.38M12.95M40.65M34.94M42.84M43.41M48.61M55.03M67.12M70.48M78.70M114.27M139.32M83.97M114.98M788.23M281.70M176.75M160.46M131.04M
FCF to OCF---75.88%-790.45%246.54%-530.68%47.97%-32695.49%-3.33%31.77%37.84%-81.06%55.01%-28.47%-194.78%-799.62%-132.18%-13.51%516.70%-66.72%-126.96%132.75%66.02%
Dividend Paid to FCF-29.51%-22.14%-408.75%-81.90%-9.42%-45.26%49.74%-33.89%-2186.61%145.81%79.45%-97.14%58.09%-53.88%-17.52%-9.17%-11.94%-19.11%-27.45%-64.14%-52.65%-12.54%21.79%

Earnings

Report DateOct 29, 2008Jan 15, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 17, 2014Oct 27, 2014Jan 20, 2015Apr 21, 2015Aug 25, 2015Oct 27, 2015Feb 29, 2016Apr 25, 2016Aug 21, 2016Oct 24, 2016Apr 25, 2017Aug 21, 2017Oct 29, 2017Apr 28, 2018Aug 5, 2018Oct 29, 2018Apr 23, 2019Aug 21, 2019Oct 17, 2019Feb 28, 2020Apr 29, 2020Aug 18, 2020Oct 25, 2020Apr 27, 2021Aug 30, 2021Oct 29, 2021Apr 27, 2022Aug 28, 2022Oct 17, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Apr 30, 2024Aug 30, 2024Oct 30, 2024May 20, 2025Aug 29, 2025Oct 31, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate0.040.02---------------------------------------------------------
EPS Actual0.010.010.000.020.010.00-0.020.000.030.01-0.000.010.040.00-0.020.010.050.020.000.010.050.01-0.030.000.080.060.050.100.100.040.050.050.030.040.04-0.43-0.020.230.050.290.650.760.32-0.46-1.11-0.960.680.23-0.36-0.32-0.170.270.110.230.050.10-0.04-0.32-0.38
Surprise-75.00%-50.00%---------------------------------------------------------
TimingAfter-hoursPre-market-----------------After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap4.40B
Enterprise Value9.22B
Trailing P/E0.00
Forward P/E11.95
PEG Ratio0.64
Price / Sales0.57
Price / Book5.51
EPS-1.44
Book Value0.371
Revenue (TTM)7.65B
Gross Profit (TTM)-1.40B
EBITDA-1.40B
Profit Margin-41.87%
Operating Margin-74.08%
Return on Equity-128.21%
Return on Assets-12.06%
Shares Outstanding2.22B
Shares Float1.86B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.43May 20, 2021
20181×
0.05Jun 1, 2018
20171×
0.06Jun 2, 2017
20161×
0.04May 17, 2016
20151×
0.02Jul 24, 2015
20141×
0.02Apr 25, 2014
20131×
0.02May 3, 2013
20121×
0.02May 2, 2012
20111×
0.02Jun 2, 2011
20101×
0.03Apr 30, 2010
20091×
0.02Apr 21, 2009
20081×
0.01May 15, 2008

Stock Splits

  • May 20, 20211.4:1
  • Jun 1, 20181.5:1
  • May 17, 201622:10
  • Apr 30, 20101.5:1
  • May 15, 200820:10