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

Shanghai Anoky Group Statistics

Total Valuation

SHE:300067 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 6.74 billion.

Market Cap	5.98B
Enterprise Value	6.74B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300067 has 1.15 billion shares outstanding. The number of shares has increased by 4.26% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+4.26%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	34.47%
Owned by Institutions (%)	9.77%
Float	756.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.97
PB Ratio	2.36
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.85, with an EV/FCF ratio of -37.90.

EV / Earnings	-124.82
EV / Sales	6.72
EV / EBITDA	203.85
EV / EBIT	n/a
EV / FCF	-37.90

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	0.34
Debt / EBITDA	25.80
Debt / FCF	-4.80
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	1.46M
Profits Per Employee	-78,434
Employee Count	688
Asset Turnover	0.28
Inventory Turnover	2.32

Taxes

Income Tax	-16.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.77, so SHE:300067's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-0.58%
50-Day Moving Average	4.97
200-Day Moving Average	5.22
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	37,216,359

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 1.00 billion and -53.96 million in losses. Loss per share was -0.05.

Revenue	1.00B
Gross Profit	94.05M
Operating Income	-45.20M
Pretax Income	-67.28M
Net Income	-53.96M
EBITDA	31.17M
EBIT	-45.20M
Loss Per Share	-0.05

Balance Sheet

The company has 131.87 million in cash and 852.57 million in debt, with a net cash position of -720.71 million or -0.62 per share.

Cash & Cash Equivalents	131.87M
Total Debt	852.57M
Net Cash	-720.71M
Net Cash Per Share	-0.62
Equity (Book Value)	2.53B
Book Value Per Share	2.16
Working Capital	149.03M

Cash Flow

In the last 12 months, operating cash flow was -50.01 million and capital expenditures -127.73 million, giving a free cash flow of -177.74 million.

Operating Cash Flow	-50.01M
Capital Expenditures	-127.73M
Free Cash Flow	-177.74M
FCF Per Share	-0.15

Margins

Gross margin is 9.39%, with operating and profit margins of -4.51% and -5.39%.

Gross Margin	9.39%
Operating Margin	-4.51%
Pretax Margin	-6.72%
Profit Margin	-5.39%
EBITDA Margin	3.11%
EBIT Margin	-4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.01
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.26%
Shareholder Yield	-4.07%
Earnings Yield	-0.90%
FCF Yield	-2.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.35 and a Piotroski F-Score of 2.

Altman Z-Score	4.35
Piotroski F-Score	2