China
· Delayed Price · Currency is CNY ZheJiang AoKang Shoes Statistics
Total Valuation
SHA:603001 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603001 has 400.98 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 400.98M |
| Shares Outstanding | 400.98M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | n/a |
| Float | 151.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.01, with an EV/FCF ratio of 19.57.
| EV / Earnings | -9.07 |
| EV / Sales | 1.08 |
| EV / EBITDA | 80.01 |
| EV / EBIT | n/a |
| EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.75 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 1.85 |
| Interest Coverage | -30.81 |
Financial Efficiency
Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -10.25% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -9.40% |
| Revenue Per Employee | 380,855 |
| Profits Per Employee | -45,396 |
| Employee Count | 6,221 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:603001 has paid 34.33 million in taxes.
| Income Tax | 34.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.05% in the last 52 weeks. The beta is 0.56, so SHA:603001's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +60.05% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 5,809,652 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603001 had revenue of CNY 2.37 billion and -282.41 million in losses. Loss per share was -0.70.
| Revenue | 2.37B |
| Gross Profit | 931.79M |
| Operating Income | -251.86M |
| Pretax Income | -250.13M |
| Net Income | -282.41M |
| EBITDA | -209.01M |
| EBIT | -251.86M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 526.85 million in cash and 242.49 million in debt, giving a net cash position of 284.36 million or 0.71 per share.
| Cash & Cash Equivalents | 526.85M |
| Total Debt | 242.49M |
| Net Cash | 284.36M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 6.50 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 214.73 million and capital expenditures -83.81 million, giving a free cash flow of 130.92 million.
| Operating Cash Flow | 214.73M |
| Capital Expenditures | -83.81M |
| Free Cash Flow | 130.92M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 39.33%, with operating and profit margins of -10.63% and -11.92%.
| Gross Margin | 39.33% |
| Operating Margin | -10.63% |
| Pretax Margin | -10.56% |
| Profit Margin | -11.92% |
| EBITDA Margin | -8.82% |
| EBIT Margin | -10.63% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -9.93% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603001 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |