ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)

China · Delayed Price · Currency is CNY

10.74

-0.34 (-3.07%)

Oct 29, 2026, 2:15 PM CST

ZheJiang AoKang Shoes Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,476	1,924	2,539	3,086	2,754	2,959
Revenue Growth	-30.68%	-24.23%	-17.74%	12.05%	-6.91%	8.06%
Gross Profit	592.2	667.76	1,037	1,351	1,141	1,231
Operating Income	-122.23	-259.23	-199.99	-149.56	-340.93	40.43
Net Income	-86.23	-241.02	-215.74	-93.28	-374.35	34.05
Earnings Per Share	-0.22	-0.60	-0.54	-0.24	-0.97	0.09
EPS Growth	-	-	-	-	-	21.92%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Men's Shoes	1,144
Women's Shoes	574.36
Leather Goods	139.59
Total	1,858

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	591.04	621	424.94	579.02	630.14	1,044
Total Debt	109.17	137.92	206.31	672.89	458.78	111.52
Net Cash (Debt)	481.87	483.08	218.64	-93.87	171.36	932.81
Net Cash Growth	89.69%	120.95%	-	-	-81.63%	-15.41%
Net Cash Per Share	1.20	1.20	0.55	-0.24	0.45	2.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	460.41	473.3	206.94	511.15	-98.71	222.52
Capital Expenditures	-26.76	-49.5	-85.87	-94.23	-113.97	-111.45
Free Cash Flow	433.65	423.8	121.07	416.92	-212.68	111.07
Free Cash Flow Growth	100.93%	250.03%	-70.96%	-	-	-63.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.11%	34.72%	40.84%	43.78%	41.43%	41.62%
Operating Margin	-8.28%	-13.48%	-7.88%	-4.85%	-12.38%	1.37%
Pretax Margin	-5.57%	-12.76%	-7.10%	-2.98%	-12.32%	1.44%
Profit Margin	-5.84%	-12.53%	-8.50%	-3.02%	-13.59%	1.15%
FCF Margin	29.37%	22.03%	4.77%	13.51%	-7.72%	3.75%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.270	-	-	0.500
Dividend Per Share Growth	-	-	-	0%
Dividend Yield	3.81%	-	-	5.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	106.00
Forward PE	-	29.76	29.76	29.76	29.76	52.39
P/FCF Ratio	10.25	8.47	23.45	5.63	-	32.50
PS Ratio	3.01	1.87	1.12	0.76	0.89	1.22