China · Delayed Price · Currency is CNY ZheJiang AoKang Shoes Statistics
Total Valuation
SHA:603001 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.31B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603001 has 400.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 400.98M |
| Shares Outstanding | 400.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.21% |
| 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 | 3.01 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.58, with an EV/FCF ratio of 9.13.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 47.58 |
| EV / EBIT | n/a |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.69 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.25 |
| Interest Coverage | -22.94 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 350,277 |
| Profits Per Employee | -20,459 |
| Employee Count | 4,215 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:603001 has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.53, so SHA:603001's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 13,772,581 |
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 1.48 billion and -86.23 million in losses. Loss per share was -0.22.
| Revenue | 1.48B |
| Gross Profit | 592.20M |
| Operating Income | -122.23M |
| Pretax Income | -82.23M |
| Net Income | -86.23M |
| EBITDA | -86.01M |
| EBIT | -122.23M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 591.04 million in cash and 109.17 million in debt, with a net cash position of 481.87 million or 1.20 per share.
| Cash & Cash Equivalents | 591.04M |
| Total Debt | 109.17M |
| Net Cash | 481.87M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 5.70 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 460.41 million and capital expenditures -26.76 million, giving a free cash flow of 433.65 million.
| Operating Cash Flow | 460.41M |
| Capital Expenditures | -26.76M |
| Depreciation & Amortization | 36.22M |
| Net Borrowing | -199.17M |
| Free Cash Flow | 433.65M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 40.11%, with operating and profit margins of -8.28% and -5.84%.
| Gross Margin | 40.11% |
| Operating Margin | -8.28% |
| Pretax Margin | -5.57% |
| Profit Margin | -5.84% |
| EBITDA Margin | -5.83% |
| EBIT Margin | -8.28% |
| FCF Margin | 29.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -2.00% |
| FCF Yield | 9.76% |
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 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |