Shanghai Anoky Group Co., Ltd (SHE:300067)
China · Delayed Price · Currency is CNY 5.58
-0.02 (-0.36%)
Sep 4, 2026, 3:04 PM CST
Shanghai Anoky Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 1,175 | 1,001 | 970.39 | 806.38 | 748.4 | 1,051 |
Other Revenue | 4.22 | 4.22 | 3.06 | 2.67 | 3.02 | 1.31 |
| 1,180 | 1,006 | 973.45 | 809.04 | 751.42 | 1,052 | |
Revenue Growth | 16.82% | 3.31% | 20.32% | 7.67% | -28.57% | 5.72% |
Cost of Revenue | 1,027 | 921.68 | 814.72 | 693.46 | 574.76 | 799.67 |
Gross Profit | 152.66 | 84.03 | 158.73 | 115.58 | 176.66 | 252.33 |
Selling, General & Admin | 122.88 | 116.63 | 104.7 | 97.91 | 104.22 | 114.2 |
Research & Development | 25.94 | 26.12 | 20.99 | 13.58 | 37.87 | 44.42 |
Other Operating Expenses | 15.82 | 13.09 | 10.82 | 8.55 | 7.41 | 10.45 |
Operating Expenses | 164 | 155.2 | 134.49 | 126.98 | 151.22 | 168.86 |
Operating Income | -11.34 | -71.17 | 24.24 | -11.4 | 25.44 | 83.46 |
Interest Expense | -19.84 | -19.84 | -14.49 | -10.67 | -8.51 | -10.37 |
Interest & Investment Income | 2.07 | 0.96 | 2.67 | 2.97 | 4.18 | 23.45 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.25 | 0.24 | 0.09 | -0.2 |
Other Non Operating Income (Expenses) | -11.38 | -0.36 | -0.66 | 0.14 | 0.07 | 0.55 |
EBT Excluding Unusual Items | -40.01 | -90.44 | 12 | -18.73 | 21.26 | 96.9 |
Gain (Loss) on Sale of Investments | - | - | -9.42 | 12.26 | 7.47 | 0.07 |
Gain (Loss) on Sale of Assets | -0.38 | -0.34 | -0.16 | 0.05 | 0.08 | 0.01 |
Asset Writedown | 0.31 | -0.31 | -0.19 | -0.47 | -0.21 | -0.08 |
Other Unusual Items | 10.85 | 10.85 | 3.67 | 12.91 | 10.42 | 14.56 |
Pretax Income | -29.24 | -80.25 | 5.9 | 6.03 | 39.03 | 111.44 |
Income Tax Expense | -5.31 | -18.18 | 6.26 | -6.25 | 3.05 | 5.4 |
Earnings From Continuing Operations | -23.93 | -62.07 | -0.36 | 12.29 | 35.98 | 106.05 |
Minority Interest in Earnings | -0.3 | -1.17 | -4.39 | -4.14 | -4.7 | -2.16 |
Net Income | -24.23 | -63.24 | -4.75 | 8.15 | 31.29 | 103.88 |
Net Income to Common | -24.23 | -63.24 | -4.75 | 8.15 | 31.29 | 103.88 |
Net Income Growth | - | - | - | -73.97% | -69.88% | -9.80% |
Shares Outstanding (Basic) | 1,155 | 1,154 | 1,158 | 1,044 | 1,050 | 1,013 |
Shares Outstanding (Diluted) | 1,155 | 1,154 | 1,158 | 1,044 | 1,050 | 1,013 |
Shares Change | -1.00% | -0.30% | 10.84% | -0.53% | 3.59% | 8.86% |
EPS (Basic) | -0.02 | -0.05 | -0.00 | 0.01 | 0.03 | 0.10 |
EPS (Diluted) | -0.02 | -0.05 | -0.00 | 0.01 | 0.03 | 0.10 |
EPS Growth | - | - | - | -73.83% | -70.93% | -17.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -166 | -82.49 | -415.93 | -157.68 | -372.84 | -26.13 |
Free Cash Flow Per Share | -0.14 | -0.07 | -0.36 | -0.15 | -0.35 | -0.03 |
Dividend Per Share | - | - | 0.010 | 0.040 | - | - |
Dividend Growth | - | - | -75.00% | - | - | - |
Gross Margin | 12.94% | 8.36% | 16.31% | 14.29% | 23.51% | 23.98% |
Operating Margin | -0.96% | -7.08% | 2.49% | -1.41% | 3.39% | 7.93% |
Profit Margin | -2.05% | -6.29% | -0.49% | 1.01% | 4.16% | 9.88% |
Free Cash Flow Margin | -14.07% | -8.20% | -42.73% | -19.49% | -49.62% | -2.48% |
EBITDA | 128.04 | 45.07 | 96.16 | 46.89 | 87.29 | 134.87 |
EBITDA Margin | 10.85% | 4.48% | 9.88% | 5.80% | 11.62% | 12.82% |
D&A For EBITDA | 139.39 | 116.24 | 71.92 | 58.29 | 61.85 | 51.41 |
EBIT | -11.34 | -71.17 | 24.24 | -11.4 | 25.44 | 83.46 |
EBIT Margin | -0.96% | -7.08% | 2.49% | -1.41% | 3.38% | 7.93% |
Effective Tax Rate | - | - | 106.08% | - | 7.82% | 4.84% |
Revenue as Reported | 1,006 | 1,006 | 973.45 | 809.04 | 751.42 | 1,052 |