China · Delayed Price · Currency is CNY ZheJiang AoKang Shoes Statistics
Total Valuation
SHA:603001 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603001 has 400.98 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 400.98M |
| Shares Outstanding | 400.98M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 29.46% |
| Owned by Institutions (%) | 0.02% |
| Float | 171.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.81 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.62 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 30.39 |
| Debt / FCF | 0.88 |
| Interest Coverage | -32.67 |
Financial Efficiency
Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -11.46% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -11.43% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 342,381 |
| Profits Per Employee | -46,487 |
| Employee Count | 6,221 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:603001 has paid 15.29 million in taxes.
| Income Tax | 15.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.22% in the last 52 weeks. The beta is 0.63, so SHA:603001's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +96.22% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 15,174,481 |
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 2.13 billion and -289.19 million in losses. Loss per share was -0.72.
| Revenue | 2.13B |
| Gross Profit | 788.01M |
| Operating Income | -276.89M |
| Pretax Income | -277.77M |
| Net Income | -289.19M |
| EBITDA | -234.80M |
| EBIT | -276.89M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 443.39 million in cash and 189.36 million in debt, with a net cash position of 254.03 million or 0.63 per share.
| Cash & Cash Equivalents | 443.39M |
| Total Debt | 189.36M |
| Net Cash | 254.03M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 302.53 million and capital expenditures -86.71 million, giving a free cash flow of 215.82 million.
| Operating Cash Flow | 302.53M |
| Capital Expenditures | -86.71M |
| Free Cash Flow | 215.82M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 37.00%, with operating and profit margins of -13.00% and -13.58%.
| Gross Margin | 37.00% |
| Operating Margin | -13.00% |
| Pretax Margin | -13.04% |
| Profit Margin | -13.58% |
| EBITDA Margin | -11.02% |
| EBIT Margin | -13.00% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -7.31% |
| FCF Yield | 5.45% |
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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |