China · Delayed Price · Currency is CNY ZheJiang AoKang Shoes Statistics
Total Valuation
SHA:603001 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.26B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603001 has 400.98 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 400.98M |
| Shares Outstanding | 400.98M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 29.46% |
| Owned by Institutions (%) | 0.64% |
| Float | 171.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 298.65, with an EV/FCF ratio of 5.95.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 298.65 |
| EV / EBIT | n/a |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.70 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | 0.25 |
| Interest Coverage | -23.51 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 382,310 |
| Profits Per Employee | -31,176 |
| Employee Count | 4,215 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHA:603001 has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.51, so SHA:603001's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 13,234,411 |
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 1.61 billion and -131.41 million in losses. Loss per share was -0.33.
| Revenue | 1.61B |
| Gross Profit | 632.78M |
| Operating Income | -143.65M |
| Pretax Income | -130.42M |
| Net Income | -131.41M |
| EBITDA | -108.98M |
| EBIT | -143.65M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 651.01 million in cash and 113.03 million in debt, with a net cash position of 537.97 million or 1.34 per share.
| Cash & Cash Equivalents | 651.01M |
| Total Debt | 113.03M |
| Net Cash | 537.97M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 5.89 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 492.45 million and capital expenditures -35.46 million, giving a free cash flow of 456.99 million.
| Operating Cash Flow | 492.45M |
| Capital Expenditures | -35.46M |
| Depreciation & Amortization | 34.66M |
| Net Borrowing | -174.52M |
| Free Cash Flow | 456.99M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 39.27%, with operating and profit margins of -8.91% and -8.15%.
| Gross Margin | 39.27% |
| Operating Margin | -8.91% |
| Pretax Margin | -8.09% |
| Profit Margin | -8.15% |
| EBITDA Margin | -6.76% |
| EBIT Margin | -8.91% |
| FCF Margin | 28.36% |
Dividends & Yields
SHA:603001 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -4.04% |
| FCF Yield | 14.04% |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |