XSHE300134
Market cap1.19bUSD
Jan 14, Last price
11.46CNY
1D
6.21%
1Q
-15.11%
Jan 2017
-54.81%
IPO
-8.82%
Name
Shenzhen Tat Fook Technology Co Ltd
Chart & Performance
Profile
Anhui Tatfook Technology Co., Ltd engages in the mobile communication equipment, smart terminals, automobiles, and other businesses in the People's Republic of China and internationally. The company offers as 5G and Internet of Things products, including terminals, such as consumer electronics products, smart terminal products, metal structure, and RFID products; automobile, including auto parts, mold, and graphite products; and base station supporting devices, network optimization system devices, and RF products and antennas. It also provides machining, 3D printing, NPL language and design platform, and NPL CAD design services; and education services. 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,495,241 -3.75% | 2,592,460 9.55% | |||||||
Cost of revenue | 2,369,559 | 2,388,268 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 125,682 | 204,192 | |||||||
NOPBT Margin | 5.04% | 7.88% | |||||||
Operating Taxes | 3,740 | ||||||||
Tax Rate | 2.98% | ||||||||
NOPAT | 121,942 | 204,192 | |||||||
Net income | (170,328) -281.64% | 93,772 | |||||||
Dividends | (28,112) | ||||||||
Dividend yield | 0.35% | ||||||||
Proceeds from repurchase of equity | (600,751) | ||||||||
BB yield | 10.17% | ||||||||
Debt | |||||||||
Debt current | 420,042 | 337,764 | |||||||
Long-term debt | 428,632 | 510,319 | |||||||
Deferred revenue | 49,305 | 42,907 | |||||||
Other long-term liabilities | 52,108 | 10,502 | |||||||
Net debt | (384,486) | (378,380) | |||||||
Cash flow | |||||||||
Cash from operating activities | 98,516 | 171,836 | |||||||
CAPEX | (435,780) | ||||||||
Cash from investing activities | (79,051) | 182,541 | |||||||
Cash from financing activities | 48,329 | ||||||||
FCF | (67,708) | (352,452) | |||||||
Balance | |||||||||
Cash | 1,036,817 | 1,203,822 | |||||||
Long term investments | 196,342 | 22,641 | |||||||
Excess cash | 1,108,397 | 1,096,840 | |||||||
Stockholders' equity | 946,872 | 1,050,256 | |||||||
Invested Capital | 4,463,827 | 4,420,498 | |||||||
ROIC | 2.75% | 4.66% | |||||||
ROCE | 2.30% | 3.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 774,218 | 760,905 | |||||||
Price | 10.32 32.99% | 7.76 -38.61% | |||||||
Market cap | 7,989,931 35.32% | 5,904,625 -38.61% | |||||||
EV | 7,784,819 | 5,677,367 | |||||||
EBITDA | 380,546 | 435,820 | |||||||
EV/EBITDA | 20.46 | 13.03 | |||||||
Interest | 27,094 | 29,852 | |||||||
Interest/NOPBT | 21.56% | 14.62% |