Shanghai Anoky Group Co., Ltd (SHE:300067)

China · Delayed Price · Currency is CNY

4.430

-0.260 (-5.54%)

Jul 24, 2026, 3:04 PM CST

Shanghai Anoky Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,132	1,006	973.45	809.04	751.42	1,052
Revenue Growth	9.67%	3.31%	20.32%	7.67%	-28.57%	5.72%
Gross Profit	116.24	84.03	158.73	115.58	176.66	252.33
Operating Income	-42.94	-71.17	24.24	-11.4	25.44	83.46
Net Income	-43.74	-63.24	-4.75	8.15	31.29	103.88
Earnings Per Share	-0.04	-0.05	-0.00	0.01	0.03	0.10
EPS Growth	-	-	-	-73.83%	-70.93%	-17.14%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intersegment Offset	-49.58
Dye Materials	816.22
Environmental Protection and Others	239.06
Total	1,006

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	64.52	82.65	141.17	274.34	335.4	472.74
Total Debt	833.89	791.91	761.4	620.15	486.06	234.62
Net Cash (Debt)	-769.37	-709.27	-620.23	-345.81	-150.66	238.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.61	-0.54	-0.33	-0.14	0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-16.25	19.96	-177.81	119.98	-107.5	168.84
Capital Expenditures	-136.49	-102.45	-238.13	-277.66	-265.34	-194.97
Free Cash Flow	-152.74	-82.49	-415.93	-157.68	-372.84	-26.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	10.27%	8.36%	16.31%	14.29%	23.51%	23.98%
Operating Margin	-3.79%	-7.08%	2.49%	-1.41%	3.39%	7.93%
Pretax Margin	-4.68%	-7.98%	0.61%	0.75%	5.19%	10.59%
Profit Margin	-3.86%	-6.29%	-0.49%	1.01%	4.16%	9.88%
FCF Margin	-13.49%	-8.20%	-42.73%	-19.49%	-49.62%	-2.48%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.010	0.040
Dividend Per Share Growth	-75.00%	-
Dividend Yield	0.16%	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	400.99	99.97	43.72
Forward PE	-	19.62	19.62	19.62	19.62	19.62
PS Ratio	4.52	5.74	7.32	4.04	4.16	4.32