ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China · Delayed Price · Currency is CNY 8.20
+0.08 (0.99%)
Aug 26, 2026, 3:00 PM CST
ZheJiang AoKang Shoes Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 1,550 | 1,858 | 2,494 | 3,051 | 2,724 | 2,917 |
Other Revenue | 61.92 | 65.43 | 44.32 | 35.21 | 30.43 | 41.77 |
| 1,611 | 1,924 | 2,539 | 3,086 | 2,754 | 2,959 | |
Revenue Growth | -28.21% | -24.23% | -17.74% | 12.05% | -6.91% | 8.06% |
Cost of Revenue | 978.66 | 1,256 | 1,502 | 1,735 | 1,613 | 1,727 |
Gross Profit | 632.78 | 667.76 | 1,037 | 1,351 | 1,141 | 1,231 |
Selling, General & Admin | 731.41 | 886.27 | 1,188 | 1,422 | 1,381 | 1,141 |
Research & Development | 31.36 | 29.9 | 44.98 | 50.58 | 47.33 | 43.77 |
Other Operating Expenses | 16.62 | 10.4 | 11.49 | 12.35 | 13.26 | 14.21 |
Operating Expenses | 776.43 | 926.99 | 1,237 | 1,501 | 1,482 | 1,191 |
Operating Income | -143.65 | -259.23 | -199.99 | -149.56 | -340.93 | 40.43 |
Interest Expense | -6.11 | -7.73 | -8.26 | -12.82 | -12.15 | -4.48 |
Interest & Investment Income | 13.58 | 11.67 | 5.43 | 9.52 | 9.02 | 34.54 |
Currency Exchange Gain (Loss) | -0.54 | -0.15 | 0.56 | 0.33 | 1.76 | -0.41 |
Other Non Operating Income (Expenses) | -3.93 | -4.98 | -10.07 | -13.57 | -11.19 | -10.64 |
EBT Excluding Unusual Items | -140.66 | -260.43 | -212.34 | -166.11 | -353.49 | 59.44 |
Gain (Loss) on Sale of Investments | 0.83 | 7.86 | 22.02 | 54.46 | -6.18 | -41.04 |
Gain (Loss) on Sale of Assets | 1.5 | 2.76 | 2.08 | 1.51 | -0.39 | -1.78 |
Asset Writedown | -7.22 | -7.22 | - | - | - | 0.08 |
Other Unusual Items | 15.12 | 11.56 | 7.89 | 18.33 | 20.67 | 26 |
Pretax Income | -130.42 | -245.46 | -180.34 | -91.81 | -339.37 | 42.71 |
Income Tax Expense | 3.02 | -1.53 | 37.96 | 2.56 | 37.04 | 8.46 |
Earnings From Continuing Operations | -133.43 | -243.93 | -218.3 | -94.37 | -376.41 | 34.25 |
Net Income to Company | -133.43 | -243.93 | -218.3 | -94.37 | -376.41 | 34.25 |
Minority Interest in Earnings | 2.03 | 2.91 | 2.55 | 1.09 | 2.07 | -0.2 |
Net Income | -131.41 | -241.02 | -215.74 | -93.28 | -374.35 | 34.05 |
Net Income to Common | -131.41 | -241.02 | -215.74 | -93.28 | -374.35 | 34.05 |
Net Income Growth | - | - | - | - | - | 21.87% |
Shares Outstanding (Basic) | 401 | 401 | 401 | 394 | 385 | 383 |
Shares Outstanding (Diluted) | 401 | 401 | 401 | 394 | 385 | 383 |
Shares Change | 0.04% | -0.01% | 1.89% | 2.27% | 0.59% | -0.04% |
EPS (Basic) | -0.33 | -0.60 | -0.54 | -0.24 | -0.97 | 0.09 |
EPS (Diluted) | -0.33 | -0.60 | -0.54 | -0.24 | -0.97 | 0.09 |
EPS Growth | - | - | - | - | - | 21.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 456.99 | 423.8 | 121.07 | 416.92 | -212.68 | 111.07 |
Free Cash Flow Per Share | 1.14 | 1.06 | 0.30 | 1.06 | -0.55 | 0.29 |
Dividend Per Share | - | - | 0.270 | - | - | 0.500 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 39.27% | 34.72% | 40.84% | 43.78% | 41.43% | 41.62% |
Operating Margin | -8.91% | -13.48% | -7.88% | -4.85% | -12.38% | 1.37% |
Profit Margin | -8.15% | -12.53% | -8.50% | -3.02% | -13.59% | 1.15% |
Free Cash Flow Margin | 28.36% | 22.03% | 4.77% | 13.51% | -7.72% | 3.75% |
EBITDA | -108.98 | -219.03 | -154.47 | -104.78 | -292.28 | 85.09 |
EBITDA Margin | -6.76% | -11.39% | -6.08% | -3.40% | -10.61% | 2.88% |
D&A For EBITDA | 34.66 | 40.21 | 45.52 | 44.78 | 48.65 | 44.65 |
EBIT | -143.65 | -259.23 | -199.99 | -149.56 | -340.93 | 40.43 |
EBIT Margin | -8.91% | -13.48% | -7.88% | -4.85% | -12.38% | 1.37% |
Effective Tax Rate | - | - | - | - | - | 19.80% |
Revenue as Reported | 1,611 | 1,924 | 2,539 | 3,086 | 2,754 | 2,959 |
Advertising Expenses | - | 79.91 | 124.68 | 209.77 | 234.41 | 112.21 |