Anhui Tatfook Technology Co., Ltd (SHE:300134)

Anhui Tatfook Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,210	8,925	7,853	5,905	9,618	7,928
Market Cap Growth	13.66%	13.66%	32.99%	-38.61%	21.31%	-33.01%
Enterprise Value	8,343	9,059	7,974	5,662	9,297	7,376
Last Close Price	10.79	11.73	10.32	7.76	12.64	10.33
PE Ratio	-	-	-	62.97	-	223.00
Forward PE	-	25.08	25.08	25.08	25.08	25.08
PS Ratio	3.39	3.84	3.15	2.28	3.92	3.63
PB Ratio	1.87	2.14	1.71	1.25	1.85	1.55
P/TBV Ratio	2.12	2.44	1.93	1.41	2.10	1.70
P/FCF Ratio	735.32	-	-	-	-	-
P/OCF Ratio	38.14	81.01	98.80	34.36	-	50.31
EV/Sales Ratio	3.44	3.90	3.20	2.18	3.79	3.38
EV/EBITDA Ratio	207.09	454.18	77.79	29.22	-	62.88
EV/EBIT Ratio	-	-	-	268.67	-	-
EV/FCF Ratio	747.24	-	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.18	0.15	0.10	0.05
Debt / EBITDA Ratio	22.20	22.20	5.18	2.83	-	2.22
Asset Turnover	0.37	0.37	0.38	0.39	0.38	0.35
Inventory Turnover	3.10	3.10	3.10	3.11	4.17	3.80
Quick Ratio	0.97	0.97	1.23	1.54	2.40	3.20
Current Ratio	1.52	1.52	1.82	2.20	2.97	3.78
Return on Equity (ROE)	-9.97%	-9.97%	-3.73%	2.16%	-4.17%	1.18%
Return on Assets (ROA)	-2.56%	-2.56%	-0.94%	0.20%	-2.86%	-0.95%
Return on Capital (ROIC)	-3.12%	-3.12%	-1.12%	0.24%	-3.32%	-1.08%
Return on Capital Employed (ROCE)	-	-	-	0.40%	-	-
Earnings Yield	-4.57%	-5.33%	-2.17%	1.59%	-2.70%	0.45%
FCF Yield	0.14%	-1.20%	-4.54%	-8.93%	-4.45%	-1.77%
Payout Ratio	-	-	-	29.83%	-	33.92%
Buyback Yield / Dilution	-22.41%	0.83%	0.92%	-14.56%	4.06%	7.74%
Total Shareholder Return	-22.41%	0.83%	0.92%	-14.56%	4.06%	7.74%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.