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XSHE300067
Market cap725mUSD
Jan 10, Last price  
4.61CNY
1D
-7.43%
1Q
0.00%
Jan 2017
-16.38%
IPO
19.12%
Name

Shanghai Anoky Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300067 chart
P/E
653.30
P/S
6.58
EPS
0.01
Div Yield, %
0.35%
Shrs. gr., 5y
2.42%
Rev. gr., 5y
-6.95%
Revenues
809m
+7.67%
137,108,378175,128,990196,030,683187,685,492233,813,656262,449,750506,744,128746,362,290689,948,7911,003,779,1951,332,897,4731,159,937,6241,124,493,081995,043,5511,052,000,568751,421,131809,042,318
Net income
8m
-73.96%
33,520,85137,902,69146,307,37227,100,21431,979,09522,889,03147,726,565100,871,44261,956,70381,857,95284,919,071138,281,513159,917,622115,168,513103,882,66531,287,5718,145,797
CFO
120m
15,086,99014,044,98937,344,6220013,502,479046,7720108,065,28267,047,6149,693,542130,391,96670,771,182168,840,0260119,979,972
Dividend
May 28, 20240.04 CNY/sh
Earnings
May 16, 2025

Profile

Shanghai Anoky Group Co., Ltd provides dyeing and finishing solutions for textile fabrics and special needs in China and internationally. It produces and sells disperse dyes under the ANOCRON brand, reactive dyes under the ANOZOL brand, wool reactive dyes under the ANOFIX brand, acid dyes under the ANOSET brand, finishing auxiliaries under the ANOKE brand, and polyamide dyes under the ANOMEN brand. The company was formerly known as Shanghai ANOKY Textile Chem Co., Ltd. and changed its name to Shanghai Anoky Group Co., Ltd in October 2014. Shanghai Anoky Group Co., Ltd was founded in 1999 and is based in Shanghai, China.
URL
http://www.anoky.com.cn/
IPO date
Apr 21, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
809,042
7.67%
751,421
-28.57%
Cost of revenue
790,486
698,823
Unusual Expense (Income)
NOPBT
18,556
52,598
NOPBT Margin
2.29%
7.00%
Operating Taxes
(6,254)
3,051
Tax Rate
5.80%
NOPAT
24,810
49,547
Net income
8,146
-73.96%
31,288
-69.88%
Dividends
(18,461)
Dividend yield
0.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
462,207
310,211
Long-term debt
159,780
177,684
Deferred revenue
5,800
Other long-term liabilities
5,237
1
Net debt
200,638
44,160
Cash flow
Cash from operating activities
119,980
CAPEX
(277,655)
Cash from investing activities
(304,214)
Cash from financing activities
116,000
239,090
FCF
(127,308)
(376,513)
Balance
Cash
274,342
335,397
Long term investments
147,008
108,338
Excess cash
380,897
406,164
Stockholders' equity
1,888,543
1,874,329
Invested Capital
2,616,291
2,437,510
ROIC
0.98%
2.23%
ROCE
0.62%
1.84%
EV
Common stock shares outstanding
1,044,333
1,050,276
Price
3.11
3.32%
3.01
-30.96%
Market cap
3,247,875
2.74%
3,161,331
-28.46%
EV
3,481,069
3,234,258
EBITDA
78,947
115,475
EV/EBITDA
44.09
28.01
Interest
10,947
8,511
Interest/NOPBT
59.00%
16.18%