China · Delayed Price · Currency is CNY Shanghai Anoky Group Statistics
Total Valuation
SHE:300067 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300067 has 1.15 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 34.47% |
| Owned by Institutions (%) | 0.79% |
| Float | 756.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.36 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.07 |
| EV / EBITDA | 78.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | -5.46 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -1.32%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.32% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -60,661 |
| Employee Count | 688 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -10.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 1.18, so SHE:300067's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 60,622,017 |
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 1.13 billion and -43.74 million in losses. Loss per share was -0.04.
| Revenue | 1.13B |
| Gross Profit | 116.24M |
| Operating Income | -42.94M |
| Pretax Income | -52.96M |
| Net Income | -43.74M |
| EBITDA | 84.38M |
| EBIT | -42.94M |
| Loss Per Share | -0.04 |
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 | 166.09M |
Cash Flow
In the last 12 months, operating cash flow was -16.25 million and capital expenditures -136.49 million, giving a free cash flow of -152.74 million.
| Operating Cash Flow | -16.25M |
| Capital Expenditures | -136.49M |
| Depreciation & Amortization | 127.32M |
| Net Borrowing | 56.41M |
| Free Cash Flow | -152.74M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 10.27%, with operating and profit margins of -3.79% and -3.86%.
| Gross Margin | 10.27% |
| Operating Margin | -3.79% |
| Pretax Margin | -4.68% |
| Profit Margin | -3.86% |
| EBITDA Margin | 7.45% |
| EBIT Margin | -3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.88% |
| Earnings Yield | -0.72% |
| FCF Yield | -2.52% |
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 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |