ZheJiang AoKang Shoes Statistics

Total Valuation

SHA:603001 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.88 billion.

Market Cap	3.40B
Enterprise Value	2.88B

Important Dates

The last earnings date was 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 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	1.93
PB Ratio	1.43
P/TBV Ratio	1.52
P/FCF Ratio	7.45
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.76
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.30

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	n/a

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)	-9.00%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	283,006
Profits Per Employee	-27,579
Employee Count	6,221
Asset Turnover	0.54
Inventory Turnover	2.51

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 +57.91% in the last 52 weeks. The beta is 0.59, so SHA:603001's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+57.91%
50-Day Moving Average	9.15
200-Day Moving Average	8.92
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	7,897,929

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	632.44M
Operating Income	-215.89M
Pretax Income	-174.45M
Net Income	-171.57M
EBITDA	-174.12M
EBIT	-215.89M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 680.04 million in cash and 153.88 million in debt, giving 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

Full Balance Sheet

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	41.77M
Net Borrowing	-10.68M
Free Cash Flow	456.54M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 35.92%, with operating and profit margins of -12.26% and -9.75%.

Gross Margin	35.92%
Operating Margin	-12.26%
Pretax Margin	-9.91%
Profit Margin	-9.75%
EBITDA Margin	-9.89%
EBIT Margin	-12.26%
FCF Margin	25.93%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.15
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.75%
Earnings Yield	-5.05%
FCF Yield	13.43%

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

Altman Z-Score	n/a
Piotroski F-Score	2