Shanghai Anoky Group Co., Ltd
300067.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,122 | CN¥3,248 | CN¥3,161 | CN¥4,419 |
| - Cash | CN¥141 | CN¥274 | CN¥335 | CN¥473 |
| + Debt | CN¥656 | CN¥645 | CN¥486 | CN¥235 |
| Enterprise Value | CN¥7,637 | CN¥3,619 | CN¥3,312 | CN¥4,181 |
| Revenue | CN¥973 | CN¥809 | CN¥751 | CN¥1,052 |
| % Growth | 20.3% | 7.7% | -28.6% | – |
| Gross Profit | CN¥161 | CN¥116 | CN¥178 | CN¥255 |
| % Margin | 16.6% | 14.3% | 23.7% | 24.2% |
| EBITDA | CN¥94 | CN¥75 | CN¥113 | CN¥179 |
| % Margin | 9.7% | 9.3% | 15.1% | 17% |
| Net Income | -CN¥5 | CN¥8 | CN¥31 | CN¥104 |
| % Margin | -0.5% | 1% | 4.2% | 9.9% |
| EPS Diluted | -0.004 | 0.008 | 0.03 | 0.1 |
| % Growth | -152.6% | -73.8% | -70.2% | – |
| Operating Cash Flow | -CN¥178 | CN¥120 | -CN¥107 | CN¥169 |
| Capital Expenditures | -CN¥238 | -CN¥278 | -CN¥265 | -CN¥195 |
| Free Cash Flow | -CN¥416 | -CN¥158 | -CN¥373 | -CN¥26 |