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 6.98 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 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 (%) | 0.34% |
| Float | 759.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | 55.82 |
| EV / EBIT | n/a |
| 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 | 7.45 |
| Debt / FCF | -5.62 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 9.86% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -33,607 |
| Employee Count | 721 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.27% 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 | +10.27% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 38,340,577 |
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 | 153.24M |
| Operating Income | -17.09M |
| Pretax Income | -29.24M |
| Net Income | -24.23M |
| EBITDA | 120.44M |
| EBIT | -17.09M |
| Loss Per Share | -0.02 |
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 -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 | 137.53M |
| Net Borrowing | 33.36M |
| Free Cash Flow | -166.00M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 12.99%, with operating and profit margins of -1.45% and -2.05%.
| Gross Margin | 12.99% |
| Operating Margin | -1.45% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.05% |
| EBITDA Margin | 10.21% |
| EBIT Margin | -1.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -0.40% |
| FCF Yield | -2.73% |
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 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |