Shanghai Anoky Group Co., Ltd

300067.SZ

300067.SZShanghai Anoky Group Co., Ltd CN flag

Shenzhen

7.54

CNY

+0.22

(+3.01%)

0.03EPS

251.33P/E

8.70BMarket Cap

May 16Next Earn

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Shanghai Anoky Group Co., Ltd

300067.SZ

(Shenzhen)

Recent

price

7.54

P/E

ratio

251.33

div

yld

0.77%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 03/27

Stock

S&P500

50.93

10.92

87.69

26.22

97.84

120.31

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.31	0.33	0.25	0.29	0.32	0.64	0.9	0.86	1.41	1.59	1.25	1.21	1.07	1.04	0.72	0.77	0.86	Revenue per Share
0.07	0.08	0.04	0.04	0.03	0.06	0.12	0.08	0.12	0.1	0.15	0.17	0.12	0.1	0.03	0.01	0.03	Basic EPS, GAAP
-0.03	-0.01	-0.1	-0.09	-0.03	-0.09	-0.12	-0.2	0.05	0.03	-0.08	-0.03	-0.15	-0.03	-0.36	-0.15	-0.22	Free Cash Flow per Basic Share
0.02	- -	- -	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.05	0.09	0.09	0.01	0.01	0.02	0.06	Dividend per Share
0.17	0.23	0.25	0.3	0.3	0.35	0.63	0.95	1.21	1.32	1.29	1.61	1.65	1.73	1.7	1.71	1.65	Book Value per Share
0.22	0.28	0.95	0.88	0.87	0.96	1.03	1.14	1.38	1.78	1.69	1.77	1.77	2.13	2.1	2.12	2.06	Tangible Book Value per Share
566	599	752	798	816	794	828	805	709	837	926	927	931	1,013	1,050	1,044	1,127	Basic Weighted Avg Shares
175	196	188	234	262	507	746	690	1,004	1,333	1,160	1,124	995	1,052	751	809	964	Sales/Revenue/Turnover
23.59	25.96	11.69	10.65	7.14	12.23	17.4	11.81	10.4	9.2	14.77	19.33	15.59	9.37	5.26	0.35	4.6	Operating Margin (%)
4	5	8	11	13	17	24	27	34	42	46	46	51	53	63	59	- -	Depreciation Expense
38	46	27	32	23	48	101	62	82	85	138	160	115	104	31	8	30	Net Income, GAAP
14.91	12.9	12.6	17.99	14.6	21.09	19.73	18.56	19.4	24.79	20.03	18.79	17.79	4.84	7.82	- -	25.65	Effective Tax Rate (%)
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	3.07	Profit Margin (%)
66	76	576	524	496	500	488	382	391	822	862	778	686	985	904	536	444	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	176	158	141	LT Debt
130	178	727	729	736	800	896	971	1,067	1,569	1,640	1,709	1,754	2,305	2,358	2,372	2,592	Total Equity
32.68	24.99	4.13	2.84	2.23	6.51	12.23	6.05	6.81	6.62	8.12	9.68	6.36	4	1.35	- -	1.05	Return on Invested Capital (%)
42.97	31.58	14.93	14.75	9.28	17.53	22.72	8.07	8.68	8.4	11.47	10.89	6.7	5.66	1.6	- -	1.43	Return on Capital (%)
50.33	40.24	16.73	14.99	9.49	18.23	25.1	9.63	10.1	8.64	12	11.88	7.61	6.32	1.77	0.46	1.63	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.53%	-5.95%	7.67%
Net Income, GAAP	0.55%	-33.19%	-73.96%
Free Cash Flow	103%	301.49%	-57.71%
Total Cash Common Dividend	31.7%	24.19%	135.62%
Total Equity	12.29%	8.23%	0.6%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: 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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.31	0.33	0.25	0.29	0.32	0.64	0.9	0.86	1.41	1.59	1.25	1.21	1.07	1.04	0.72	0.77	0.86	Revenue per Share
0.07	0.08	0.04	0.04	0.03	0.06	0.12	0.08	0.12	0.1	0.15	0.17	0.12	0.1	0.03	0.01	0.03	Basic EPS, GAAP
-0.03	-0.01	-0.1	-0.09	-0.03	-0.09	-0.12	-0.2	0.05	0.03	-0.08	-0.03	-0.15	-0.03	-0.36	-0.15	-0.22	Free Cash Flow per Basic Share
0.02	- -	- -	0.04	0.02	0.02	0.02	0.03	0.02	0.02	0.05	0.09	0.09	0.01	0.01	0.02	0.06	Dividend per Share
0.17	0.23	0.25	0.3	0.3	0.35	0.63	0.95	1.21	1.32	1.29	1.61	1.65	1.73	1.7	1.71	1.65	Book Value per Share
0.22	0.28	0.95	0.88	0.87	0.96	1.03	1.14	1.38	1.78	1.69	1.77	1.77	2.13	2.1	2.12	2.06	Tangible Book Value per Share
566	599	752	798	816	794	828	805	709	837	926	927	931	1,013	1,050	1,044	1,127	Basic Weighted Avg Shares
175	196	188	234	262	507	746	690	1,004	1,333	1,160	1,124	995	1,052	751	809	964	Sales/Revenue/Turnover
23.59	25.96	11.69	10.65	7.14	12.23	17.4	11.81	10.4	9.2	14.77	19.33	15.59	9.37	5.26	0.35	4.6	Operating Margin (%)
4	5	8	11	13	17	24	27	34	42	46	46	51	53	63	59	- -	Depreciation Expense
38	46	27	32	23	48	101	62	82	85	138	160	115	104	31	8	30	Net Income, GAAP
14.91	12.9	12.6	17.99	14.6	21.09	19.73	18.56	19.4	24.79	20.03	18.79	17.79	4.84	7.82	- -	25.65	Effective Tax Rate (%)
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	3.07	Profit Margin (%)
66	76	576	524	496	500	488	382	391	822	862	778	686	985	904	536	444	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	176	158	141	LT Debt
130	178	727	729	736	800	896	971	1,067	1,569	1,640	1,709	1,754	2,305	2,358	2,372	2,592	Total Equity
32.68	24.99	4.13	2.84	2.23	6.51	12.23	6.05	6.81	6.62	8.12	9.68	6.36	4	1.35	- -	1.05	Return on Invested Capital (%)
42.97	31.58	14.93	14.75	9.28	17.53	22.72	8.07	8.68	8.4	11.47	10.89	6.7	5.66	1.6	- -	1.43	Return on Capital (%)
50.33	40.24	16.73	14.99	9.49	18.23	25.1	9.63	10.1	8.64	12	11.88	7.61	6.32	1.77	0.46	1.63	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
ST Debt	389	461	610
LT Borrowings	105	105	139
LT Finance Leases	2	2	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,154	1,154	1,154
Market Capitalization	5,802	4,552	5,847

	Mar'24	Jun'24	Sep'24
Total Current Assets	1,280	1,243	1,259
Accounts Receivable, Net	326	332	324
Cash, Cash Equivalents & STI	329	248	253
Inventories	420	426	434
Total Current Liabilities	648	770	815
Payables & Accruals	- -	- -	- -
ST Debt	389	461	610
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	265	186	149	152	751
2023	171	223	197	219	809
2024	201	275	269	- -	- -

Shanghai Anoky Group Co., Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year