China · Delayed Price · Currency is CNY Shanghai Anoky Group Statistics
Total Valuation
SHE:300067 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 6.53 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300067 has 1.15 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 34.24% |
| Owned by Institutions (%) | 0.49% |
| Float | 759.14M |
Valuation Ratios
The trailing PE ratio is 609.82.
| PE Ratio | 609.82 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 290.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 709.38 |
| EV / Sales | 4.79 |
| EV / EBITDA | 35.27 |
| EV / EBIT | 200.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | n/a |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 12,772 |
| Employee Count | 721 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHE:300067 has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 38.54% |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.30, so SHE:300067's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 49,069,420 |
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 1.36 billion and earned 9.21 million in profits. Earnings per share was 0.01.
| Revenue | 1.36B |
| Gross Profit | 205.54M |
| Operating Income | 32.52M |
| Pretax Income | 15.93M |
| Net Income | 9.21M |
| EBITDA | 182.00M |
| EBIT | 32.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50.96 million in cash and 932.26 million in debt, with a net cash position of -881.30 million or -0.76 per share.
| Cash & Cash Equivalents | 50.96M |
| Total Debt | 932.26M |
| Net Cash | -881.30M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 2.17 |
| Working Capital | 187.06M |
Cash Flow
In the last 12 months, operating cash flow was 19.38 million and capital expenditures -199.07 million, giving a free cash flow of -179.69 million.
| Operating Cash Flow | 19.38M |
| Capital Expenditures | -199.07M |
| Depreciation & Amortization | 149.48M |
| Net Borrowing | 79.76M |
| Free Cash Flow | -179.69M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.08%, with operating and profit margins of 2.39% and 0.68%.
| Gross Margin | 15.08% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.68% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 2.39% |
| 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 | 320.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 0.16% |
| FCF Yield | -3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |