YOLFTbeta
30

Shanghai Anoky Group

300067 · SHE · Basic Materials / Specialty Chemicals

4.81CNY-0.06 (-1.23%)

Price History

Full chart

Market Stats

Previous Close4.87
Open4.86
Day Range4.78 – 4.90
52-Week Range4.07 – 8.18
Volume20.72M
Market Cap6.18B
P/E (TTM)0.00
Forward P/E30.12
EPS-0.02
Dividend Yield0.00%
Beta1.24
50-Day Avg5.39
200-Day Avg5.40

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Lijun Ji
  • Employees721
  • HeadquartersNo. 881, Songhua Road, Shanghai, China, 201703, China
  • Websitehttps://www.anoky.com.cn

Leadership

  • Mr. Lijun JiChairman & GM · b. 1971
  • Mr. Jiwei ZhangDeputy GM, Finance Director & Director · b. 1981
  • Ms. Man XuSecretary & Director · b. 1986

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.11M175.13M196.03M187.69M233.81M262.45M506.74M746.36M689.95M1.00B1.33B1.16B1.12B995.04M1.05B751.42M809.04M973.45M1.01B
Growth (%)-+27.73%+11.94%-4.26%+24.58%+12.25%+93.08%+47.29%-7.56%+45.49%+32.79%-12.98%-3.06%-11.51%+5.72%-28.57%+7.67%+20.32%+3.31%
Cost of Revenue85.50M108.51M112.78M117.28M157.41M182.43M352.07M495.33M470.51M740.20M1.03B807.25M717.13M705.67M799.67M574.76M693.46M814.72M919.43M
Gross Profit51.60M66.62M83.25M70.41M76.41M80.02M154.68M251.03M219.44M263.58M305.60M352.69M407.36M289.37M252.33M176.66M115.58M158.73M86.28M
Gross Margin37.64%38.04%42.47%37.51%32.68%30.49%30.52%33.63%31.81%26.26%22.93%30.41%36.23%29.08%23.99%23.51%14.29%16.31%8.58%
Operating Expense13.76M27.90M34.54M46.07M42.98M57.18M95.22M124.61M147.82M176.25M193.31M174.13M206.70M147.24M142.33M137.08M117.10M152.78M144.42M
Operating Income37.84M38.72M48.71M24.33M33.43M22.84M59.46M126.43M71.62M87.33M112.29M178.56M200.66M142.13M110.00M39.58M-1.52M5.95M-58.14M
Operating Margin27.60%22.11%24.85%12.96%14.30%8.70%11.73%16.94%10.38%8.70%8.42%15.39%17.84%14.28%10.46%5.27%-0.19%0.61%-5.78%
EBITDA39.02M47.00M58.67M40.42M49.93M40.48M78.92M155.23M108.78M147.01M160.58M219.61M252.43M202.76M173.48M109.72M75.27M89.74M62.79M
EBITDA Margin28.46%26.84%29.93%21.54%21.35%15.43%15.57%20.80%15.77%14.65%12.05%18.93%22.45%20.38%16.49%14.60%9.30%9.22%6.24%
Net Income33.52M37.90M46.31M27.10M31.98M22.89M47.73M100.87M61.96M81.86M84.92M138.28M159.92M115.17M103.88M31.29M8.15M-4.75M-63.24M
Net Income Margin24.45%21.64%23.62%14.44%13.68%8.72%9.42%13.52%8.98%8.15%6.37%11.92%14.22%11.57%9.87%4.16%1.01%-0.49%-6.29%
R&D2.92M5.40M7.12M12.39M8.19M10.28M14.17M21.47M34.86M35.73M48.48M52.13M52.47M44.03M44.42M37.87M13.58M20.99M26.12M
R&D as % of Total Revenue2.13%3.08%3.63%6.60%3.50%3.92%2.80%2.88%5.05%3.56%3.64%4.49%4.67%4.43%4.22%5.04%1.68%2.16%2.60%
Interest Expense0731.21K1.39M828.17K50.08K125.97K129.99K837.15K6.76M12.86M7.40M4.27M7.96M9.23M10.63M8.83M10.95M15.22M19.84M
Interest Expense % of Total Revenue0.00%0.42%0.71%0.44%0.02%0.05%0.03%0.11%0.98%1.28%0.56%0.37%0.71%0.93%1.01%1.18%1.35%1.56%1.97%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets104.85M153.70M240.42M745.92M763.66M746.45M890.13M1.03B1.37B1.44B1.78B1.90B2.03B2.33B2.71B2.95B3.17B3.58B3.54B
Total Liabilities35.52M23.47M62.91M19.36M34.65M10.43M89.71M131.43M401.29M376.58M210.29M264.22M321.50M576.30M402.21M587.98M795.82M1.01B1.03B
Total Equity63.47M124.37M170.68M726.55M726.43M733.27M788.93M879.87M928.61M1.03B1.53B1.61B1.69B1.74B2.29B2.33B2.34B2.54B2.48B
Cash10.48M18.11M29.35M430.51M327.50M279.60M197.99M120.46M243.94M144.59M384.25M250.17M174.84M231.88M472.74M335.40M274.34M141.17M82.65M
Total Debt-17.00M35.00M-4.00M--25.00M312.00M127.00M10.00M140.00M150.11M385.20M234.62M486.06M644.97M655.54M-
Net Debt-10.48M-1.11M5.65M-430.51M-323.50M-279.60M-197.99M-95.46M68.06M-17.59M-374.25M-110.17M-24.73M153.32M-238.12M150.66M227.78M514.37M535.88M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.09M14.04M37.34M-6.68M-21.67M13.50M-26.91M46.77K-25.49M108.07M67.05M9.69M130.39M70.77M168.84M-107.50M119.98M-177.81M19.96M
Investing Cash Flow-19.82M-31.71M-42.71M-89.13M53.84M-80.23M10.23M-32.01M-136.07M-92.69M-105.91M-184.43M-132.41M-164.02M-194.08M-267.49M-304.21M-282.57M-
Financing Cash Flow-309.83K25.30M16.61M496.99M-32.14M-20.18M3.35M19.27M289.52M-116.88M278.58M38.55M-84.23M111.41M309.76M239.09M116.00M320.80M-
Capital Expenditure19.82M31.71M42.71M68.51M51.38M36.43M43.01M97.49M138.81M69.32M43.18M86.91M160.02M213.45M194.97M265.34M277.66M238.13M102.45M
Free Cash Flow-4.74M-17.66M-5.37M-75.19M-73.05M-22.93M-69.92M-97.44M-164.30M38.75M23.87M-77.21M-29.63M-142.68M-26.13M-372.84M-157.68M-415.93M-82.49M
Dividends Paid8.78M9.39M1.39M812.42K32.14M16.18M12.97M16.96M22.60M12.81M18.09M42.34M71.38M74.44M10.20M7.84M18.46M70.56M38.13M
FCF to OCF-31.40%-125.74%-14.37%1125.99%337.13%-169.79%259.79%-208332.96%644.55%35.86%35.60%-796.55%-22.72%-201.61%-15.48%346.84%-131.42%233.92%-413.36%
Dividend Paid to FCF-185.24%-53.20%-25.93%-1.08%-44.00%-70.56%-18.55%-17.41%-13.76%33.05%75.77%-54.84%-240.93%-52.17%-39.02%-2.10%-11.71%-16.96%-46.22%

Earnings

Report DateJun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 26, 2015Apr 19, 2015Aug 25, 2015Oct 22, 2015Feb 26, 2016Apr 22, 2016Aug 21, 2016Oct 27, 2016Feb 28, 2017Apr 26, 2017Aug 25, 2017Oct 30, 2017Dec 31, 2017Apr 19, 2018Aug 21, 2018Oct 26, 2018Apr 1, 2019Aug 30, 2019Oct 29, 2019Apr 27, 2020Aug 22, 2020Oct 29, 2020Apr 24, 2021Aug 27, 2021Oct 27, 2021Apr 28, 2022Aug 27, 2022Oct 27, 2022Apr 27, 2023Aug 28, 2023Oct 24, 2023May 17, 2024Aug 26, 2024Oct 30, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------0.06-0.050.04------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.020.010.020.030.030.050.050.060.00-0.020.030.030.010.020.040.030.010.010.040.060.030.050.070.040.010.030.040.050.010.020.030.01-0.01-0.01-0.000.000.020.010.00-0.01-0.01-0.02-0.020.010.01
Surprise------------------16.67%-20.00%-91.50%------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours--After-hoursPre-marketPre-marketPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap6.18B
Enterprise Value6.95B
Trailing P/E0.00
Forward P/E30.12
PEG Ratio0.00
Price / Sales5.24
Price / Book2.46
EPS-0.02
Book Value2.17
Revenue (TTM)1.18B
Gross Profit (TTM)153.24M
EBITDA120.44M
Profit Margin-2.05%
Operating Margin7.22%
Return on Equity-0.94%
Return on Assets-0.30%
Shares Outstanding1.15B
Shares Float759.14M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 20, 2025
20241×
0.04May 28, 2024
20201×
0.08May 8, 2020
20191×
0.08May 14, 2019
20181×
0.04May 30, 2018
20171×
0.01Apr 28, 2017
20151×
0.03May 15, 2015
20141×
0.02May 13, 2014
20131×
0.02May 21, 2013
20121×
0.02Jun 12, 2012
20111×
0.04May 20, 2011

Stock Splits

  • May 14, 20191.3:1
  • Apr 28, 201712:10
  • May 15, 201516:10
  • May 13, 201420:10
  • May 20, 201115:10