China · Delayed Price · Currency is CNY Anhui Tatfook Technology Statistics
Total Valuation
SHE:300134 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.14 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300134 has 767.50 million shares outstanding. The number of shares has decreased by -11.36% in one year.
| Current Share Class | 767.50M |
| Shares Outstanding | 767.50M |
| Shares Change (YoY) | -11.36% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 4.76% |
| Float | 324.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.68 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -198.61 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.42 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.66 |
| Interest Coverage | -14.77 |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -9.24% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 531,410 |
| Profits Per Employee | -95,010 |
| Employee Count | 4,436 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -34.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.36, so SHE:300134's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 17,409,190 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300134 had revenue of CNY 2.36 billion and -421.46 million in losses. Loss per share was -0.55.
| Revenue | 2.36B |
| Gross Profit | 187.46M |
| Operating Income | -395.45M |
| Pretax Income | -429.64M |
| Net Income | -421.46M |
| EBITDA | -64.17M |
| EBIT | -395.45M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 667.09 million in cash and 536.46 million in debt, with a net cash position of 130.62 million or 0.17 per share.
| Cash & Cash Equivalents | 667.09M |
| Total Debt | 536.46M |
| Net Cash | 130.62M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 4.96 |
| Working Capital | 655.81M |
Cash Flow
In the last 12 months, operating cash flow was 78.94 million and capital expenditures -124.95 million, giving a free cash flow of -46.01 million.
| Operating Cash Flow | 78.94M |
| Capital Expenditures | -124.95M |
| Free Cash Flow | -46.01M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.95%, with operating and profit margins of -16.78% and -17.88%.
| Gross Margin | 7.95% |
| Operating Margin | -16.78% |
| Pretax Margin | -18.23% |
| Profit Margin | -17.88% |
| EBITDA Margin | -2.72% |
| EBIT Margin | -16.78% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300134 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.36% |
| Shareholder Yield | 11.36% |
| Earnings Yield | -4.65% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2015. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300134 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |