Shanghai Anoky Group Co., Ltd

SZSE:300067 Stock Report

Market Cap: CN¥5.9b

Shanghai Anoky Group Balance Sheet Health

Financial Health criteria checks 4/6

Shanghai Anoky Group has a total shareholder equity of CN¥2.6B and total debt of CN¥749.4M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are CN¥3.6B and CN¥1.0B respectively. Shanghai Anoky Group's EBIT is CN¥31.0M making its interest coverage ratio 3. It has cash and short-term investments of CN¥253.1M.

Key information

28.9%

Debt to equity ratio

CN¥749.39m

Debt

Interest coverage ratio3x
CashCN¥253.08m
EquityCN¥2.59b
Total liabilitiesCN¥1.01b
Total assetsCN¥3.60b

Recent financial health updates

Is Shanghai Anoky Group (SZSE:300067) Using Too Much Debt?

Dec 18
Is Shanghai Anoky Group (SZSE:300067) Using Too Much Debt?

These 4 Measures Indicate That Shanghai Anoky Group (SZSE:300067) Is Using Debt Extensively

Jul 03
These 4 Measures Indicate That Shanghai Anoky Group (SZSE:300067) Is Using Debt Extensively

Recent updates

Is Shanghai Anoky Group (SZSE:300067) Using Too Much Debt?

Dec 18
Is Shanghai Anoky Group (SZSE:300067) Using Too Much Debt?

Shanghai Anoky Group (SZSE:300067) Will Be Hoping To Turn Its Returns On Capital Around

Nov 29
Shanghai Anoky Group (SZSE:300067) Will Be Hoping To Turn Its Returns On Capital Around

There's Reason For Concern Over Shanghai Anoky Group Co., Ltd's (SZSE:300067) Massive 33% Price Jump

Nov 11
There's Reason For Concern Over Shanghai Anoky Group Co., Ltd's (SZSE:300067) Massive 33% Price Jump

Shanghai Anoky Group's (SZSE:300067) Shareholders Should Assess Earnings With Caution

Nov 05
Shanghai Anoky Group's (SZSE:300067) Shareholders Should Assess Earnings With Caution

Shanghai Anoky Group Co., Ltd's (SZSE:300067) 28% Price Boost Is Out Of Tune With Revenues

Sep 23
Shanghai Anoky Group Co., Ltd's (SZSE:300067) 28% Price Boost Is Out Of Tune With Revenues

Getting In Cheap On Shanghai Anoky Group Co., Ltd (SZSE:300067) Is Unlikely

Aug 08
Getting In Cheap On Shanghai Anoky Group Co., Ltd (SZSE:300067) Is Unlikely

These 4 Measures Indicate That Shanghai Anoky Group (SZSE:300067) Is Using Debt Extensively

Jul 03
These 4 Measures Indicate That Shanghai Anoky Group (SZSE:300067) Is Using Debt Extensively

The Returns On Capital At Shanghai Anoky Group (SZSE:300067) Don't Inspire Confidence

Jun 12
The Returns On Capital At Shanghai Anoky Group (SZSE:300067) Don't Inspire Confidence

Shanghai Anoky Group's (SZSE:300067) Shareholders Should Assess Earnings With Caution

May 01
Shanghai Anoky Group's (SZSE:300067) Shareholders Should Assess Earnings With Caution

Shanghai Anoky Group Co., Ltd (SZSE:300067) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

Apr 22
Shanghai Anoky Group Co., Ltd (SZSE:300067) Shares May Have Slumped 31% But Getting In Cheap Is Still Unlikely

Optimistic Investors Push Shanghai Anoky Group Co., Ltd (SZSE:300067) Shares Up 49% But Growth Is Lacking

Feb 26
Optimistic Investors Push Shanghai Anoky Group Co., Ltd (SZSE:300067) Shares Up 49% But Growth Is Lacking

Financial Position Analysis

Short Term Liabilities: 300067's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥815.4M).

Long Term Liabilities: 300067's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥192.9M).

Debt to Equity History and Analysis

Debt Level: 300067's net debt to equity ratio (19.1%) is considered satisfactory.

Reducing Debt: 300067's debt to equity ratio has increased from 6% to 28.9% over the past 5 years.

Debt Coverage: 300067's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300067's interest payments on its debt are well covered by EBIT (3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:54
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shanghai Anoky Group Co., Ltd is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Quanzhi LuAvic Securities Co., Ltd
Jun WangBOCI Research Ltd.
Yuan Yuan YuBOCI Research Ltd.