Stock 300067 SHANGHAI ANOKY GROUP CO., LTD
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Financials Shanghai Anoky Group Co., Ltd

Equities

300067

CNE100000ND2

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.44 CNY +6.46% Intraday chart for Shanghai Anoky Group Co., Ltd +16.99% +74.92%
Apr. 25 Shanghai Anoky Group Co., Ltd Proposes Final Cash Dividend for the Year 2023 CI
Apr. 24 Shanghai Anoky Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,562 3,954 4,088 4,542 3,128 3,266
Enterprise Value (EV) 1 3,337 3,879 4,242 4,304 3,278 3,612
P/E ratio 26 x 25 x 35.9 x 42.5 x 101 x 399 x
Yield 2.02% 1.86% - - - -
Capitalization / Revenue 3.07 x 3.52 x 4.11 x 4.32 x 4.16 x 4.04 x
EV / Revenue 2.88 x 3.45 x 4.26 x 4.09 x 4.36 x 4.46 x
EV / EBITDA 16.5 x 15.8 x 23.9 x 31.5 x 37.6 x 59.1 x
EV / FCF -25.2 x -66.5 x -19.2 x 1,132 x -10.2 x -59 x
FCF Yield -3.97% -1.5% -5.22% 0.09% -9.85% -1.69%
Price to Book 2.21 x 2.35 x 2.44 x 2.01 x 1.36 x 1.36 x
Nbr of stocks (in thousands) 935,567 919,519 920,819 1,041,726 1,039,146 1,050,276
Reference price 2 3.808 4.300 4.440 4.360 3.010 3.110
Announcement Date 4/1/19 4/3/20 4/23/21 4/28/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,160 1,124 995 1,052 751.4 809
EBITDA 1 202.6 245.9 177.8 136.6 87.29 61.12
EBIT 1 156.6 200.3 126.8 83.46 25.44 2.824
Operating Margin 13.5% 17.81% 12.74% 7.93% 3.39% 0.35%
Earnings before Tax (EBT) 1 169.3 198.9 142.5 111.4 39.03 6.032
Net income 1 138.3 159.9 115.2 103.9 31.29 8.146
Net margin 11.92% 14.22% 11.57% 9.87% 4.16% 1.01%
EPS 2 0.1462 0.1719 0.1237 0.1025 0.0298 0.007800
Free Cash Flow 1 -132.6 -58.3 -221.3 3.801 -322.9 -61.19
FCF margin -11.43% -5.18% -22.24% 0.36% -42.98% -7.56%
FCF Conversion (EBITDA) - - - 2.78% - -
FCF Conversion (Net income) - - - 3.66% - -
Dividend per Share 2 0.0769 0.0800 - - - -
Announcement Date 4/1/19 4/3/20 4/23/21 4/28/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 153 - 151 346
Net Cash position 1 225 74.8 - 238 - -
Leverage (Debt/EBITDA) - - 0.8621 x - 1.726 x 5.658 x
Free Cash Flow 1 -133 -58.3 -221 3.8 -323 -61.2
ROE (net income / shareholders' equity) 8.44% 9.65% 6.76% 5.23% 1.54% 0.52%
ROA (Net income/ Total Assets) 5.31% 6.36% 3.63% 2.07% 0.56% 0.06%
Assets 1 2,602 2,513 3,170 5,016 5,562 14,118
Book Value Per Share 2 1.720 1.830 1.820 2.170 2.220 2.290
Cash Flow per Share 2 0.2700 0.1900 0.2400 0.4500 0.3200 0.2700
Capex 1 86.9 160 213 195 265 278
Capex / Sales 7.49% 14.23% 21.45% 18.53% 35.31% 34.32%
Announcement Date 4/1/19 4/3/20 4/23/21 4/28/22 4/26/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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