China · Delayed Price · Currency is CNY ZheJiang AoKang Shoes Statistics
Total Valuation
SHA:603001 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.33B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603001 has 400.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 400.98M |
| Shares Outstanding | 400.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 29.46% |
| Owned by Institutions (%) | 0.05% |
| Float | 171.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.16 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.53 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -31.83 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -11.65%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -11.65% |
| Return on Capital Employed (ROCE) | -9.01% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 417,694 |
| Profits Per Employee | -40,705 |
| Employee Count | 6,221 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHA:603001 has paid 56,807 in taxes.
| Income Tax | 56,807 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.89% in the last 52 weeks. The beta is 0.42, so SHA:603001's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +76.89% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 16,759,968 |
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 1.76 billion and -171.57 million in losses. Loss per share was -0.43.
| Revenue | 1.76B |
| Gross Profit | 629.25M |
| Operating Income | -216.05M |
| Pretax Income | -174.45M |
| Net Income | -171.57M |
| EBITDA | -177.17M |
| EBIT | -216.05M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 680.04 million in cash and 153.88 million in debt, with a net cash position of 526.16 million or 1.31 per share.
| Cash & Cash Equivalents | 680.04M |
| Total Debt | 153.88M |
| Net Cash | 526.16M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 5.91 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 501.62 million and capital expenditures -45.08 million, giving a free cash flow of 456.54 million.
| Operating Cash Flow | 501.62M |
| Capital Expenditures | -45.08M |
| Depreciation & Amortization | 38.88M |
| Net Borrowing | -161.17M |
| Free Cash Flow | 456.54M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 35.74%, with operating and profit margins of -12.27% and -9.75%.
| Gross Margin | 35.74% |
| Operating Margin | -12.27% |
| Pretax Margin | -9.91% |
| Profit Margin | -9.75% |
| EBITDA Margin | -10.06% |
| EBIT Margin | -12.27% |
| FCF Margin | 25.93% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.97% |
| FCF Yield | 10.55% |
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 3.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 2 |