China · Delayed Price · Currency is CNY Shanghai Anoky Group Statistics
Total Valuation
SHE:300067 has a market cap or net worth of CNY 6.44 billion. The enterprise value is 7.24 billion.
| Market Cap | 6.44B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300067 has 1.15 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 0.30% |
| Float | 759.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | 54.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -5.02 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -33,607 |
| Employee Count | 721 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.24, so SHE:300067's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 64,381,617 |
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 1.18 billion and -24.23 million in losses. Loss per share was -0.02.
| Revenue | 1.18B |
| Gross Profit | 152.66M |
| Operating Income | -11.34M |
| Pretax Income | -29.24M |
| Net Income | -24.23M |
| EBITDA | 128.04M |
| EBIT | -11.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 64.52 million in cash and 833.89 million in debt, with a net cash position of -769.37 million or -0.67 per share.
| Cash & Cash Equivalents | 64.52M |
| Total Debt | 833.89M |
| Net Cash | -769.37M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 2.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -13.03 million and capital expenditures -152.97 million, giving a free cash flow of -166.00 million.
| Operating Cash Flow | -13.03M |
| Capital Expenditures | -152.97M |
| Depreciation & Amortization | 139.39M |
| Net Borrowing | 34.22M |
| Free Cash Flow | -166.00M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.94%, with operating and profit margins of -0.96% and -2.05%.
| Gross Margin | 12.94% |
| Operating Margin | -0.96% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.05% |
| EBITDA Margin | 10.85% |
| EBIT Margin | -0.96% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300067 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -0.38% |
| FCF Yield | -2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |