Anhui Tatfook Technology Statistics

Total Valuation

SHE:300134 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.34 billion.

Market Cap	8.21B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300134 has 760.91 million shares outstanding. The number of shares has increased by 22.41% in one year.

Current Share Class	n/a
Shares Outstanding	760.91M
Shares Change (YoY)	+22.41%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	5.78%
Float	318.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.87
P/TBV Ratio	2.12
P/FCF Ratio	735.32
P/OCF Ratio	38.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.09, with an EV/FCF ratio of 747.24.

EV / Earnings	-22.25
EV / Sales	3.44
EV / EBITDA	207.09
EV / EBIT	n/a
EV / FCF	747.24

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.14.

Current Ratio	1.76
Quick Ratio	1.08
Debt / Equity	0.14
Debt / EBITDA	15.58
Debt / FCF	56.23
Interest Coverage	-7.20

Financial Efficiency

Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-8.08%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-4.94%
Revenue Per Employee	539,250
Profits Per Employee	-83,414
Employee Count	4,495
Asset Turnover	0.39
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.42% in the last 52 weeks. The beta is 0.23, so SHE:300134's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+48.42%
50-Day Moving Average	12.84
200-Day Moving Average	11.36
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	19,429,711

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 2.42 billion and -374.95 million in losses. Loss per share was -0.43.

Revenue	2.42B
Gross Profit	441.55M
Operating Income	-235.14M
Pretax Income	-391.04M
Net Income	-374.95M
EBITDA	-14.46M
EBIT	-235.14M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 666.33 million in cash and 627.83 million in debt, giving a net cash position of 38.50 million or 0.05 per share.

Cash & Cash Equivalents	666.33M
Total Debt	627.83M
Net Cash	38.50M
Net Cash Per Share	0.05
Equity (Book Value)	4.39B
Book Value Per Share	5.28
Working Capital	925.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.28 million and capital expenditures -204.12 million, giving a free cash flow of 11.17 million.

Operating Cash Flow	215.28M
Capital Expenditures	-204.12M
Free Cash Flow	11.17M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of -9.70% and -15.47%.

Gross Margin	18.22%
Operating Margin	-9.70%
Pretax Margin	-16.13%
Profit Margin	-15.47%
EBITDA Margin	-0.60%
EBIT Margin	-9.70%
FCF Margin	0.46%

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	-22.41%
Shareholder Yield	-22.41%
Earnings Yield	-4.57%
FCF Yield	0.14%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a