Shanghai Anoky Group Co (SZSE:300067) OCF Yield %: -0.20 (As of Sep. 04, 2026)

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SZSE:300067 Shanghai Anoky Group Co Ltd SZSE:300067
66 GF Score
Price ¥5.58
GF Value ¥5.85
Valuation Fairly Valued
! 5 Warning Signs
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What is Shanghai Anoky Group Co OCF Yield %?

Shanghai Anoky Group Co SZSE:300067 -0.36% 66 OCF Yield % is -0.20 as of Sep. 04, 2026. GuruFocus rates SZSE:300067 with a GF Score™ of 66/100 and a GF Value™ of ¥5.85 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,607 Chemicals companies, Shanghai Anoky Group Co ranks worse than 78.59% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Shanghai Anoky Group Co's Trailing 12-Month Cash Flow from Operations is ¥-13 Mil, and Market Cap is ¥6,441 Mil. Therefore, Shanghai Anoky Group Co's OCF Yield % for today is -0.20%.

The historical rank and industry rank for Shanghai Anoky Group Co's OCF Yield % or its related term are showing as below:

SZSE:300067' s OCF Yield % Range Over the Past 10 Years
Min: -3.38   Med: 1.27   Max: 5.11
Current: -0.2


During the past 13 years, the highest OCF Yield % of Shanghai Anoky Group Co was 5.11%. The lowest was -3.38%. And the median was 1.27%.

SZSE:300067's OCF Yield % is ranked worse than
78.59% of 1607 companies
in the Chemicals industry
Industry Median: 4.78 vs SZSE:300067: -0.20

Shanghai Anoky Group Co's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Shanghai Anoky Group Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shanghai Anoky Group Co OCF Yield % Related Terms


Shanghai Anoky Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shanghai Anoky Group Co's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Anoky Group Co OCF Yield % Chart

Shanghai Anoky Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 -3.40 3.67 -2.50 0.35

Shanghai Anoky Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 -1.05 -1.00 -1.10 1.85

SZSE:300067 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Shanghai Anoky Group Co's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Anoky Group Co OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Anoky Group Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Shanghai Anoky Group Co's OCF Yield % falls into.


SZSE:300067
66GF Score
Shanghai Anoky Group Co Ltd SZSE:300067
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Anoky Group Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Shanghai Anoky Group Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=19.956 / 5771.875
=0.35%

Shanghai Anoky Group Co's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=28.929 * 4 / 6256.7125
=1.85%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -0.20 mean?
Shanghai Anoky Group Co (SZSE:300067) has a OCF Yield % of -0.20 as of Sep. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shanghai Anoky Group Co and its competitors. According to the industry distribution chart, Shanghai Anoky Group Co ranks #1263 out of 1607 companies in the Chemicals industry, placing it in the top 78.6%.
Is Shanghai Anoky Group Co's OCF Yield % too high?
Shanghai Anoky Group Co's current OCF Yield % is -0.20. Based on the distribution chart, Shanghai Anoky Group Co ranks #1263 out of 1607 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Shanghai Anoky Group Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Anoky Group Co's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Shanghai Anoky Group Co ranks #1263 out of 1607 companies for OCF Yield %. This places Shanghai Anoky Group Co in the lower half of its industry. The industry median OCF Yield % is 4.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.78, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shanghai Anoky Group Co and its competitors. For the Chemicals industry, the median OCF Yield % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Anoky Group Co's current OCF Yield % is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Anoky Group Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Anoky Group Co (SZSE:300067) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.85, compared to a current price of ¥5.58 — trading 4.6% below its estimated fair value. The current OCF Yield % is -0.20. Shanghai Anoky Group Co's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shanghai Anoky Group Co (SZSE:300067), the current OCF Yield % is -0.20 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Anoky Group Co (SZSE:300067) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Anoky Group Co stock appears to be undervalued. The current stock price of ¥5.58 is trading 4.6% below its estimated GF Value™ of ¥5.85. GuruFocus considers Shanghai Anoky Group Co to be Fairly Valued.

Key valuation signals for SZSE:300067:

  • OCF Yield %: -0.20
  • GF Value™: ¥5.85 vs. price of ¥5.58 (4.6% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the SZSE:300067 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Anoky Group Co Business Description

Address Room 2622 No 6188, Shanghai Lian Feng Road Zhu Town, Qingpu District, Shanghai, CHN, 201703
Shanghai Anoky Group Co Ltd provides dyeing and finishing solutions for new textile fabrics. The group's main business includes three parts: dyestuff fine chemicals, dyestuff e-commerce, and environmental protection and new materials. Its dyestuff products include ANOCRON disperse dyes, ANOZOL reactive dyes, ANOSET acid dyes, ANOFIX wool reactive dyes, ANOMEN for PA dyeing, ANOKE textile auxiliaries, and ANOKE digital printing ink.
66GF Score

Get the complete analysis for SZSE:300067

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.58
Price
¥5.85
GF Value