300067.SHE Shanghai Anoky Group
- Market cap
- CNY 5.35B
- P/E
- 454.0x
- P/B
- 2.13x
- ROE
- 1.9%
- Dividend yield
- 0.71%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300067.SHE undervalued?
Graham numberThe Graham number of Shanghai Anoky Group cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Anoky Group fundamental analysis
No fundamental analysis for Shanghai Anoky Group yet.
Shanghai Anoky Group stock price
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About Shanghai Anoky Group
Shanghai Anoky Group Co., Ltd, together with its subsidiaries, provides textile dyes in China. It operates through the Dyeing and Chemical; and Computing Power, Environmental Protection, and Other divisions. The company offers disperse dyes under the ANOCRON brand; reactive dyes under the ANOZOL brand; acid dyes under the ANOSET brand; dyes for brocade and cotton under the ANOMEN brand; reactive dyes for wool under the ANOFIX brand; dyes for cationic modified polyester under…
Full company profileShanghai Anoky Group financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Anoky Group annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.00B | 1.33B | 1.16B | 1.12B | 995M | 1.05B | 751M | 809M | 973M | 1.01B | 1.51B |
| Gross Profit | 264M | 306M | 353M | 407M | 289M | 252M | 177M | 116M | 159M | 86.3M | 252M |
| Operating Income | 87.3M | 112M | 179M | 201M | 142M | 110M | 39.6M | -1.52M | 5.95M | -58.1M | 97.0M |
| EBITDA | 147M | 161M | 220M | 252M | 203M | 173M | 110M | 75.3M | 89.7M | 62.8M | 88.2M |
| Net Income | 81.9M | 84.9M | 138M | 160M | 115M | 104M | 31.3M | 8.15M | -4.75M | -63.2M | 47.3M |
| EPS | 0.10 | 0.10 | 0.15 | 0.17 | 0.12 | 0.10 | 0.03 | 0.01 | 0.00 | -0.05 | 0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 1.44B | 1.78B | 1.90B | 2.03B | 2.33B | 2.71B | 2.95B | 3.17B | 3.58B | 3.54B | 3.93B |
| Total Liabilities | 377M | 210M | 264M | 322M | 576M | 402M | 588M | 796M | 1.01B | 1.03B | 1.38B |
| Shareholders' Equity | 1.03B | 1.53B | 1.61B | 1.69B | 1.74B | 2.29B | 2.33B | 2.34B | 2.54B | 2.48B | 2.51B |
| Cash & Short-term Investments | 145M | 384M | 250M | 225M | 232M | 473M | 335M | 274M | 141M | 82.6M | 145M |
| Total Debt | 127M | 10.0M | 140M | 150M | 385M | 235M | 486M | 645M | 656M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 108M | 67.0M | 9.69M | 130M | 70.8M | 169M | -107M | 120M | -178M | 20.0M | - |
| Capital Expenditure | 69.3M | 43.2M | 86.9M | 160M | 213M | 195M | 265M | 278M | 238M | 102M | 233M |
| Free Cash Flow | 38.8M | 23.9M | -77.2M | -29.6M | -143M | -26.1M | -373M | -158M | -416M | -82.5M | -188M |
| Ratios | |||||||||||
| ROE | 8.0% | 5.5% | 8.6% | 9.4% | 6.6% | 4.5% | 1.3% | 0.3% | -0.2% | -2.6% | 1.9% |
| ROA | 5.7% | 4.8% | 7.3% | 7.9% | 4.9% | 3.8% | 1.1% | 0.3% | -0.1% | -1.8% | 1.2% |
| Net Profit Margin | 8.2% | 6.4% | 11.9% | 14.2% | 11.6% | 9.9% | 4.2% | 1.0% | -0.5% | -6.3% | 3.1% |
| Debt to Equity | 0.12x | 0.01x | 0.09x | 0.09x | 0.22x | 0.10x | 0.21x | 0.28x | 0.26x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Anoky Group dividends
- Dividend yield
- 0.71%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 20, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 38.1M | 0.03 | - |
| 2024 | CNY 70.6M | 0.06 | - |
| 2023 | CNY 18.5M | 0.02 | 226.6% |
| 2022 | CNY 7.84M | 0.01 | 25.0% |
| 2021 | CNY 10.2M | 0.01 | 9.8% |
| 2020 | CNY 74.4M | 0.08 | 64.6% |
| 2019 | CNY 71.4M | 0.08 | 44.6% |
| 2018 | CNY 42.3M | 0.05 | 30.6% |
| 2017 | CNY 18.1M | 0.02 | 21.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 14, 2019.
Who owns Shanghai Anoky Group
- Insiders 36.31%
- Institutions 0.59%
- Public & others 63.10%
- Shares outstanding 1.18B
- Free float 759M
Shanghai Anoky Group company profile
- Company name
- Shanghai Anoky Group
- Ticker
- 300067.SHE
- ISIN
- CNE100000ND2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 21, 2010
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 721
- Fiscal year end
- December
- Address
- No. 881, Songhua Road, Shanghai, China, 201703
- Phone
- 86 21 5986 7366
- Website
- anoky.com.cn
About Shanghai Anoky Group
Shanghai Anoky Group Co., Ltd, together with its subsidiaries, provides textile dyes in China. It operates through the Dyeing and Chemical; and Computing Power, Environmental Protection, and Other divisions. The company offers disperse dyes under the ANOCRON brand; reactive dyes under the ANOZOL brand; acid dyes under the ANOSET brand; dyes for brocade and cotton under the ANOMEN brand; reactive dyes for wool under the ANOFIX brand; dyes for cationic modified polyester under the ANORLON brand; digital ink under the ANOKE brand; dye intermediates; and military new materials. It also provides AI Galaxy, a GPU computing power service platform; Surhoo AI, a digital custom system; Maoqiu Dimension, an AI digital customization system; IP Cultural and Creative Tourism for personalized design and development; Surhoo E-commerce for China-chic fashion; CatiMind, an AI comic drama/short drama delivery system; Dancecolor, a pattern creative copyright service platform; and digital printing services. In addition, the company offers computing power leasing; AI operation and services; packaging materials; technical services; enterprise management consulting; environmental protection engineering; and industrial investment services. 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 headquartered in Shanghai, China.
Shanghai Anoky Group management
3- Mr. Lijun JiChairman & GM · born 1971
- Mr. Jiwei ZhangDeputy GM, Finance Director & Director · born 1981
- Ms. Man XuSecretary & Director · born 1986