Anhui Tatfook Technology Co., Ltd (SHE:300134)
China · Delayed Price · Currency is CNY 7.47
-0.15 (-1.97%)
Nov 6, 2026, 3:04 PM CST
Anhui Tatfook Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,681 | 2,458 | 2,324 | 2,495 | 2,592 | 2,451 |
Revenue Growth | 13.72% | 5.78% | -6.88% | -3.75% | 5.76% | 12.16% |
Gross Profit Gross Profit Growth | 296.62 | 282.28 | 301.51 | 477.69 | 569.03 | 198.32 |
Operating Income Operating Income Growth | -262.69 | -271.04 | -368.56 | -97.61 | 21.07 | -294.17 |
Net Income Net Income Growth | -279.9 | -269.64 | -476.05 | -170.33 | 93.77 | -259.22 |
Earnings Per Share EPS Growth | -0.36 | -0.35 | -0.62 | -0.22 | 0.12 | -0.38 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Communication Equipment Manufacturing Communication Equipment Manufacturing Growth | 1,468 | 1,161 | 1,452 | 1,474 | 1,517 |
Precision Electronics Manufacturing Precision Electronics Manufacturing Growth | 715.65 | 911.51 | 760.39 | 835.95 | 624.02 |
Automobile Industry Automobile Industry Growth | 179.6 | 189.81 | 179.45 | 193.48 | 181.54 |
Smart Equipment Series Smart Equipment Series Growth | 30.64 | 15.22 | 52.87 | 31.6 | 64.17 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 64.34 | 46.53 | 50.6 | 57.23 | 64.2 |
Total Total Growth | 2,458 | 2,324 | 2,495 | 2,592 | 2,451 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 642.54 | 703.21 | 737.25 | 1,037 | 1,304 | 2,311 |
Total Debt Total Debt Growth | 740.67 | 484.76 | 629.94 | 813.85 | 715.07 | 502.92 |
Net Cash (Debt) Net Cash Growth | -98.13 | 218.45 | 107.31 | 222.97 | 589.21 | 1,808 |
Net Cash Growth | - | 103.57% | -51.87% | -62.16% | -67.41% | -19.55% |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | 0.28 | 0.14 | 0.29 | 0.75 | 2.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -174.76 | 68.47 | 110.18 | 79.48 | 171.83 | -29.18 |
Capital Expenditures CapEx Growth | -129.81 | -105.11 | -216.83 | -435.78 | -698.94 | -398.93 |
Free Cash Flow Free Cash Flow Growth | -304.57 | -36.64 | -106.65 | -356.3 | -527.11 | -428.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.06% | 11.48% | 12.98% | 19.14% | 21.95% | 8.09% |
Operating Margin | -9.80% | -11.03% | -15.86% | -3.91% | 0.81% | -12.00% |
Pretax Margin | -13.06% | -13.51% | -19.68% | -6.82% | 3.79% | -9.32% |
Profit Margin | -10.44% | -10.97% | -20.49% | -6.83% | 3.62% | -10.57% |
FCF Margin | -11.36% | -1.49% | -4.59% | -14.28% | -20.33% | -17.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 62.97 | - |
Forward PE | - | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 |
PS Ratio | 2.14 | 3.90 | 3.84 | 3.15 | 2.28 | 3.92 |