Shanghai Anoky Group Statistics

Total Valuation

SHE:300067 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 7.08 billion.

Market Cap	6.40B
Enterprise Value	7.08B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300067 has 1.15 billion shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	30.27%
Owned by Institutions (%)	9.80%
Float	804.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.20
PB Ratio	2.49
P/TBV Ratio	2.82
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 89.90, with an EV/FCF ratio of -20.34.

EV / Earnings	-365.40
EV / Sales	6.86
EV / EBITDA	89.90
EV / EBIT	n/a
EV / FCF	-20.34

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.

Current Ratio	1.38
Quick Ratio	0.76
Debt / Equity	0.30
Debt / EBITDA	9.89
Debt / FCF	-2.24
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	1.50M
Profits Per Employee	-28,151
Employee Count	688
Asset Turnover	0.30
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.78% in the last 52 weeks. The beta is 0.78, so SHE:300067's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+32.78%
50-Day Moving Average	5.64
200-Day Moving Average	5.27
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	73,511,787

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:300067 had revenue of CNY 1.03 billion and -19.37 million in losses. Loss per share was -0.02.

Revenue	1.03B
Gross Profit	147.30M
Operating Income	5.65M
Pretax Income	-14.82M
Net Income	-19.37M
EBITDA	76.85M
EBIT	5.65M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 131.29 million in cash and 778.95 million in debt, giving a net cash position of -647.66 million or -0.56 per share.

Cash & Cash Equivalents	131.29M
Total Debt	778.95M
Net Cash	-647.66M
Net Cash Per Share	-0.56
Equity (Book Value)	2.57B
Book Value Per Share	2.20
Working Capital	310.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.82 million and capital expenditures -214.14 million, giving a free cash flow of -347.97 million.

Operating Cash Flow	-133.82M
Capital Expenditures	-214.14M
Free Cash Flow	-347.97M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 0.55% and -1.88%.

Gross Margin	14.27%
Operating Margin	0.55%
Pretax Margin	-1.44%
Profit Margin	-1.88%
EBITDA Margin	7.45%
EBIT Margin	0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.33%
Shareholder Yield	-9.15%
Earnings Yield	-0.30%
FCF Yield	-5.44%

Dividend Details

Stock Splits

The last stock split was on May 14, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 14, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300067 has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a