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Shenzhen Tatfook Tech

Shenzhen Tatfook Tech

300134 · SHE · Technology / Communication Equipment

7.49CNY-0.17 (-2.22%)

Price History

Full chart

Market Stats

Previous Close7.66
Open7.70
Day Range7.47 – 7.80
52-Week Range6.94 – 13.48
Volume6.72M
Market Cap6.27B
P/E (TTM)0.00
Forward P/E25.77
EPS-0.35
Dividend Yield0.00%
Beta0.49
50-Day Avg8.34
200-Day Avg10.29

About

Anhui Tatfook Technology Co., Ltd engages in the mobile communication equipment business and other businesses in the People's Republic of China and internationally. The company offers communication RF products, including TM and TE mode high performance dielectric filter; metal, small micro metal, and waveguide filters; amplifier upon the tower; smart combiner; active antenna unit; base station antenna; and dielectric resonator. It also provides consumer electronic products comprising stamping; tube extrusion; die cast; cold forging; hot forging and CNC lathe; aluminum extrusion, sand blasting, and anodizing; rotary shaft turning, plating, and powder spraying; MIM; profile bar and CNC; ceramic, CNC, and PVD; stamping and insert molding; plastic injection molding; LSR injection molding; solid silicone rubber hot pressing; and assembly. In addition, the company offers automobile parts, such as 22kW switched reluctance motor hub, battery pack, frame chassis, power changing plant solutions, low-voltage series, belt pulley 86 series, refrigeration DQ and FP series, shaft LQ series, and large displacement of DQ80 series; CNC machining products; programming education, which consists of NPL, NPL programming, NPL education, NPL CAD, block modeling, robot interface, and blockchain technology; TCM health, including Dayi Cloud HIS2.0 management system, TCM knowledge bank, infrared thermal imager, moxibustion robot, portable meridians detector, and blood pressure and pulse detectors; and automation equipment. Further, it provides unmanned chemical factory, new energy vehicle, enterprise product, and consumer electronics solutions. The company was formerly known as Shenzhen Tatfook Technology Co., Ltd and changed its name to Anhui Tatfook Technology Co., Ltd in April 2020. Anhui Tatfook Technology Co., Ltd was founded in 2001 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jing Xiao Ph.D.
  • Employees4.63K
  • HeadquartersA2, Third Industrial Zone, Shenzhen, China, 518104, China
  • Websitehttps://www.tatfook.com

Leadership

  • Mr. Jing Xiao Ph.D.GM & Director · b. 1982
  • Mr. Endong TongVice Chairman & Chief Engineer · b. 1971
  • Ms. Shu Wen GuoFinancial Director · b. 1979
  • Ms. Xing Ping HouBoard Secretary · b. 1989
  • Hong LuoAccounting Supervisor
  • Ms. Xiao Min FengExecutive Vice President · b. 1982
  • Mr. Cheng YangExecutive Vice President · b. 1983
  • Mr. Zhuo ChenExecutive Vice President · b. 1992
  • Mr. Zhuo ChenExecutive Vice President · b. 1992
  • Mr. Cheng YangExecutive Vice President · b. 1983

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue311.15M473.06M585.95M862.83M989.50M1.50B1.90B2.45B2.06B2.41B1.78B1.82B2.34B2.19B2.45B2.59B2.50B2.32B2.46B
Growth (%)-+52.04%+23.86%+47.25%+14.68%+51.99%+26.02%+29.31%-15.92%+16.82%-26.09%+2.37%+28.33%-6.50%+12.15%+5.76%-3.75%-6.88%+5.78%
Cost of Revenue209.91M309.08M345.19M477.08M648.77M1.24B1.48B1.78B1.65B1.90B1.60B1.61B1.94B1.79B2.25B2.02B2.02B2.02B2.15B
Gross Profit101.25M163.98M240.75M385.75M340.73M263.46M412.85M673.48M414.08M509.93M182.74M211.40M395.56M391.10M198.32M569.03M477.69M301.51M304.87M
Gross Margin32.54%34.66%41.09%44.71%34.43%17.52%21.78%27.48%20.09%21.18%10.27%11.61%16.92%17.89%8.09%21.95%19.14%12.98%12.40%
Operating Expense53.53M79.04M82.04M117.15M219.89M508.58M351.04M110.34M327.66M481.61M776.42M208.03M801.43M339.34M420.60M468.11M650.95M750.30M555.51M
Operating Income47.72M84.94M158.71M268.60M120.84M-245.12M61.80M563.13M86.42M28.32M-593.68M3.36M-405.87M51.76M-222.28M100.91M-173.26M-448.79M-250.64M
Operating Margin15.34%17.96%27.09%31.13%12.21%-16.30%3.26%22.98%4.19%1.18%-33.37%0.18%-17.36%2.37%-9.07%3.89%-6.94%-19.31%-10.20%
EBITDA63.39M114.05M195.15M331.50M276.48M-93.01M185.21M452.55M207.74M300.68M-33.82M-101.24M126.06M117.31M-83.43M193.77M102.51M-93.50M39.35M
EBITDA Margin20.37%24.11%33.30%38.42%27.94%-6.18%9.77%18.47%10.08%12.49%-1.90%-5.56%5.39%5.37%-3.40%7.47%4.11%-4.02%1.60%
Net Income37.81M70.36M139.58M250.81M187.21M-191.18M55.31M535.50M96.04M124.67M-511.76M24.71M-354.52M35.55M-259.22M93.77M-170.33M-476.05M-269.64M
Net Income Margin12.15%14.87%23.82%29.07%18.92%-12.71%2.92%21.85%4.66%5.18%-28.76%1.36%-15.17%1.63%-10.58%3.62%-6.83%-20.49%-10.97%
R&D---41.40M102.48M228.02M156.35M116.00M129.75M148.07M187.14M194.99M223.35M231.25M239.61M248.93M266.31M266.08M243.60M
R&D as % of Total Revenue---4.80%10.36%15.16%8.25%4.73%6.30%6.15%10.52%10.71%9.55%10.58%9.78%9.60%10.67%11.45%9.91%
Interest Expense7.53M12.13M4.68M3.40M1.58M13.50M10.62M19.38M53.93M72.65M65.74M65.57M44.41M21.33M26.12M32.80M27.09M33.36M26.26M
Interest Expense % of Total Revenue2.42%2.56%0.80%0.39%0.16%0.90%0.56%0.79%2.62%3.02%3.69%3.60%1.90%0.98%1.07%1.27%1.09%1.44%1.07%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets370.56M508.90M546.58M2.73B2.71B3.23B2.97B3.46B4.35B7.79B7.07B6.66B6.21B6.15B6.26B6.52B6.50B5.93B5.78B
Total Liabilities238.74M384.15M231.90M290.46M364.52M997.08M744.81M883.22M1.80B1.92B1.73B1.31B1.21B1.04B1.48B1.80B1.89B1.76B1.88B
Total Equity131.82M124.75M314.67M2.44B2.33B2.14B2.19B2.57B2.52B5.84B5.32B5.35B5.00B5.03B4.68B4.57B4.43B3.96B3.71B
Cash29.04M37.49M70.50M1.93B1.35B1.05B828.63M590.37M304.66M3.42B1.92B1.47B1.12B989.55M861.26M732.55M792.98M562.26M702.11M
Total Debt97.56M80.06M74.49M541.50K46.39M285.11M93.46M234.00M977.17M1.07B954.87M585.92M508.18M260.12M502.92M715.07M705.84M515.52M-
Net Debt68.51M42.57M3.99M-1.93B-1.31B-764.46M-735.16M-356.37M672.51M-2.35B-962.33M-880.97M-608.42M-729.43M-358.33M-17.48M20.87M-46.74M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.69M79.90M141.83M190.43M118.95M-129.26M219.85M475.71M141.00M338.36M106.20M49.28M583.46M157.59M27.37M171.84M98.52M110.18M68.47M
Investing Cash Flow-26.47M-44.24M-106.62M-129.12M-1.35B-310.44M150.19M-267.23M-1.08B-2.67B436.68M353.01M-859.13M-15.47M23.73M182.54M-79.05M-125.63M-
Financing Cash Flow-17.13M-29.24M-3.40M1.79B-231.07M369.50M-368.08M-6.32M636.34M3.19B-232.14M-497.00M-140.12M-237.44M-70.95M-561.07M48.33M-209.29M-
Capital Expenditure27.45M54.10M95.69M132.82M408.54M530.00M143.23M711.67M395.50M424.22M234.56M290.48M326.11M298.25M409.00M698.94M435.78M216.83M105.11M
Free Cash Flow4.24M25.80M46.14M57.61M-289.59M-659.26M76.62M-235.96M-254.50M-85.87M-128.36M-241.20M257.35M-140.67M-381.64M-527.11M-356.30M-106.65M-36.64M
Dividends Paid7.17M71.22M152.68M3.40M293.89M14.06M10.62M163.22M209.85M313.21M48.46M38.44M36.79M12.06M16.28M27.97M28.11M24.26M21.57M
FCF to OCF13.37%32.29%32.53%30.25%-243.45%510.03%34.85%-49.60%-180.49%-25.38%-120.86%-489.45%44.11%-89.26%-1394.46%-306.75%-361.67%-96.80%-53.51%
Dividend Paid to FCF169.23%276.03%330.92%5.90%-101.48%-2.13%13.86%-69.17%-82.46%-364.77%-37.76%-15.94%14.30%-8.57%-4.27%-5.31%-7.89%-22.75%-58.88%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Mar 1, 2015Apr 27, 2015Aug 28, 2015Oct 26, 2015Mar 29, 2016Apr 21, 2016Aug 24, 2016Oct 27, 2016Apr 26, 2017Aug 8, 2017Oct 30, 2017Apr 26, 2018Aug 29, 2018Oct 29, 2018Apr 24, 2019Aug 29, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Aug 28, 2020Oct 28, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Apr 25, 2023Aug 29, 2023Oct 27, 2023May 15, 2024Aug 30, 2024Oct 25, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.110.090.12-0.040.000.07-0.14-0.230.00-0.050.060.080.440.130.160.080.10-0.020.030.040.040.04-0.00-0.03-0.09-0.360.04-0.07-0.070.120.020.01-0.52-0.010.040.010.01-0.04-0.05-0.280.050.09-0.030.03-0.03-0.20-0.10-0.11-0.07-0.08-0.07-0.13-0.07-0.08
Surprise------------------------------------------------------
Timing--------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.27B
Enterprise Value6.42B
Trailing P/E0.00
Forward P/E25.77
PEG Ratio4.28
Price / Sales2.44
Price / Book1.81
EPS-0.35
Book Value4.69
Revenue (TTM)2.57B
Gross Profit (TTM)255.07M
EBITDA-16.74M
Profit Margin-10.36%
Operating Margin-12.43%
Return on Equity-6.59%
Return on Assets-3.19%
Shares Outstanding767.50M
Shares Float332.69M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20162×
0.17Nov 28, 20160.20May 6, 2016
20151×
0.24Apr 8, 2015
20141×
0.20Aug 21, 2014
20112×
0.15Sep 5, 20110.30Mar 15, 2011

Stock Splits

  • Apr 8, 201517:10
  • Aug 21, 201412:10
  • Sep 5, 201120:10