China · Delayed Price · Currency is CNY Anhui Tatfook Technology Statistics
Total Valuation
SHE:300134 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 6.58 billion.
| Market Cap | 6.46B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300134 has 767.50 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 767.50M |
| Shares Outstanding | 767.50M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 5.44% |
| Float | 332.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 131.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 15.41 |
| Debt / FCF | -5.25 |
| Interest Coverage | -12.18 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -7.91%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -7.91% |
| Return on Capital Employed (ROCE) | -7.06% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 555,560 |
| Profits Per Employee | -57,545 |
| Employee Count | 4,630 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -76.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.33% in the last 52 weeks. The beta is 0.49, so SHE:300134's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 9,639,481 |
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 2.57 billion and -266.44 million in losses. Loss per share was -0.35.
| Revenue | 2.57B |
| Gross Profit | 255.07M |
| Operating Income | -297.36M |
| Pretax Income | -334.98M |
| Net Income | -266.44M |
| EBITDA | -16.74M |
| EBIT | -297.36M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 853.17 million in cash and 770.51 million in debt, with a net cash position of 82.66 million or 0.11 per share.
| Cash & Cash Equivalents | 853.17M |
| Total Debt | 770.51M |
| Net Cash | 82.66M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 4.68 |
| Working Capital | 753.70M |
Cash Flow
In the last 12 months, operating cash flow was -29.72 million and capital expenditures -117.13 million, giving a free cash flow of -146.85 million.
| Operating Cash Flow | -29.72M |
| Capital Expenditures | -117.13M |
| Depreciation & Amortization | 280.61M |
| Net Borrowing | 88.82M |
| Free Cash Flow | -146.85M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 9.92%, with operating and profit margins of -11.56% and -10.36%.
| Gross Margin | 9.92% |
| Operating Margin | -11.56% |
| Pretax Margin | -13.02% |
| Profit Margin | -10.36% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -11.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -4.12% |
| FCF Yield | -2.27% |
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 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 3 |