ZheJiang AoKang Shoes Statistics

Total Valuation

SHA:603001 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.25 billion.

Market Cap	2.15B
Enterprise Value	2.25B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603001 has 400.98 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	n/a
Shares Outstanding	400.98M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+0.26%
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	0.85
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	17.78
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.65, with an EV/FCF ratio of 18.55.

EV / Earnings	-10.41
EV / Sales	0.88
EV / EBITDA	26.65
EV / EBIT	n/a
EV / FCF	18.55

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.19.

Current Ratio	2.64
Quick Ratio	1.63
Debt / Equity	0.19
Debt / EBITDA	6.10
Debt / FCF	4.24
Interest Coverage	-24.22

Financial Efficiency

Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-7.84%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-7.31%
Revenue Per Employee	408,067
Profits Per Employee	-34,680
Employee Count	6,221
Asset Turnover	0.67
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.43, so SHA:603001's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.19%
50-Day Moving Average	5.24
200-Day Moving Average	5.16
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	4,994,664

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 2.54 billion and -215.74 million in losses. Loss per share was -0.54.

Revenue	2.54B
Gross Profit	1.04B
Operating Income	-199.99M
Pretax Income	-180.34M
Net Income	-215.74M
EBITDA	-156.75M
EBIT	-199.99M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 424.94 million in cash and 513.94 million in debt, giving a net cash position of -89.00 million or -0.22 per share.

Cash & Cash Equivalents	424.94M
Total Debt	513.94M
Net Cash	-89.00M
Net Cash Per Share	-0.22
Equity (Book Value)	2.65B
Book Value Per Share	6.61
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.94 million and capital expenditures -85.87 million, giving a free cash flow of 121.07 million.

Operating Cash Flow	206.94M
Capital Expenditures	-85.87M
Free Cash Flow	121.07M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of -7.88% and -8.50%.

Gross Margin	40.84%
Operating Margin	-7.88%
Pretax Margin	-7.10%
Profit Margin	-8.50%
EBITDA Margin	-6.17%
EBIT Margin	-7.88%
FCF Margin	4.77%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.30
Dividend Yield	5.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	3.62%
Earnings Yield	-10.02%
FCF Yield	5.62%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a