China · Delayed Price · Currency is CNY Anhui Tatfook Technology Statistics
Total Valuation
SHE:300134 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.73B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300134 has 767.50 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 767.50M |
| Shares Outstanding | 767.50M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +11.87% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 3.80% |
| Float | 332.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 65.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.40 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | n/a |
| Interest Coverage | -39.59 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -6.97%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -6.97% |
| Return on Capital Employed (ROCE) | -6.35% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 578,977 |
| Profits Per Employee | -60,454 |
| Employee Count | 4,630 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -72.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.82% in the last 52 weeks. The beta is 0.69, so SHE:300134's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -35.82% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 8,210,749 |
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 2.68 billion and -279.90 million in losses. Loss per share was -0.36.
| Revenue | 2.68B |
| Gross Profit | 296.62M |
| Operating Income | -262.69M |
| Pretax Income | -350.11M |
| Net Income | -279.90M |
| EBITDA | 20.12M |
| EBIT | -262.69M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 642.54 million in cash and 740.67 million in debt, with a net cash position of -98.13 million or -0.13 per share.
| Cash & Cash Equivalents | 642.54M |
| Total Debt | 740.67M |
| Net Cash | -98.13M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 4.21 |
| Working Capital | 704.70M |
Cash Flow
In the last 12 months, operating cash flow was -174.76 million and capital expenditures -129.81 million, giving a free cash flow of -304.57 million.
| Operating Cash Flow | -174.76M |
| Capital Expenditures | -129.81M |
| Depreciation & Amortization | 282.81M |
| Net Borrowing | -37.47M |
| Free Cash Flow | -304.57M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 11.07%, with operating and profit margins of -9.80% and -10.44%.
| Gross Margin | 11.07% |
| Operating Margin | -9.80% |
| Pretax Margin | -13.06% |
| Profit Margin | -10.44% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -9.80% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -4.81% |
| FCF Yield | -5.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |