Anhui Tatfook Technology Statistics

Total Valuation

SHE:300134 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 8.52 billion.

Market Cap	8.38B
Enterprise Value	8.52B

Important Dates

The last earnings date was 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 -1.36% in one year.

Current Share Class	767.50M
Shares Outstanding	767.50M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	5.56%
Float	333.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.17
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.63, with an EV/FCF ratio of -27.94.

EV / Earnings	-31.87
EV / Sales	3.38
EV / EBITDA	190.63
EV / EBIT	n/a
EV / FCF	-27.94

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.14.

Current Ratio	1.53
Quick Ratio	0.90
Debt / Equity	0.14
Debt / EBITDA	12.25
Debt / FCF	-1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-5.95%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	568,755
Profits Per Employee	-60,295
Employee Count	4,436
Asset Turnover	0.44
Inventory Turnover	2.93

Taxes

Income Tax	-69.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.44, so SHE:300134's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.13%
50-Day Moving Average	11.04
200-Day Moving Average	12.00
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	18,092,270

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 2.52 billion and -267.47 million in losses. Loss per share was -0.35.

Revenue	2.52B
Gross Profit	310.61M
Operating Income	-244.49M
Pretax Income	-331.71M
Net Income	-267.47M
EBITDA	36.11M
EBIT	-244.49M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 606.24 million in cash and 547.75 million in debt, giving a net cash position of 58.50 million or 0.08 per share.

Cash & Cash Equivalents	606.24M
Total Debt	547.75M
Net Cash	58.50M
Net Cash Per Share	0.08
Equity (Book Value)	3.86B
Book Value Per Share	4.82
Working Capital	840.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -205.22 million and capital expenditures -99.93 million, giving a free cash flow of -305.15 million.

Operating Cash Flow	-205.22M
Capital Expenditures	-99.93M
Depreciation & Amortization	280.60M
Net Borrowing	-15.29M
Free Cash Flow	-305.15M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of -9.69% and -10.60%.

Gross Margin	12.31%
Operating Margin	-9.69%
Pretax Margin	-13.15%
Profit Margin	-10.60%
EBITDA Margin	1.43%
EBIT Margin	-9.69%
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	1.36%
Shareholder Yield	1.36%
Earnings Yield	-3.19%
FCF Yield	-3.64%

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