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Zhejiang Aokang Shoes Co Ltd (603001)

Shanghai
Currency in CNY
7.98
0.00(0.00%)
Delayed Data·

603001 Financial Summary

Key Ratios

P/E Ratio-9.23
Price/Book1
Debt / Equity9.3%
Return on Equity-10.25%
Dividend Yield3.38%
EBITDA-156.75M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,737.862,958.572,754.143,086.062,538.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,108.31,231.391,1411,3511,036.86
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.940.43-340.93-149.56-199.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.9434.05-374.35-93.28-215.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,336.954,367.334,264.824,041.723,536.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa721.05829.31,201.781,023.89800.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,607.143,467.072,936.362,919.312,652.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa345.47283.4630.28101.12299.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa432.85222.52-98.71511.15206.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa140.29-189.55-33.04-139.29-52.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-191.88-163.49-197.44-351.07-265.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa379.65-130.73-328.4921.13-111.06
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.70%
Dividend Yield
3.38%
Industry Median 2.83%
Annualised payout
0.27
Paid annually
5-Years Growth
-11.59%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
589.72M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Aokang Shoes's earnings for the latest quarter?

The Zhejiang Aokang Shoes EPS (TTM) is -0.70. Zhejiang Aokang Shoes reported sales of 589.72, net income of -44.06, and EPS of -0.11 for the latest quarter.

What was Zhejiang Aokang Shoes's net income for the latest quarter?

Zhejiang Aokang Shoes's net income for the latest quarter was -44.06.

How did Zhejiang Aokang Shoes's performance compare year-over-year in the latest quarter?

The company's revenue moved from 650.78 in the previous quarter to 589.72 in the latest quarter, and net income moved from -79.78 to -44.06 compared to the previous quarter.

What is Zhejiang Aokang Shoes's net profit margin on a TTM basis?

Zhejiang Aokang Shoes's trailing twelve months (TTM) net profit margin is -8.50%.

How does Zhejiang Aokang Shoes's debt to equity ratio compare to industry standards?

Zhejiang Aokang Shoes's total debt-to-equity ratio is 9.30%.

What is Zhejiang Aokang Shoes's return on investment on a TTM basis?

Zhejiang Aokang Shoes's trailing twelve months (TTM) return on investment (ROI) is -10.25%.

Did Zhejiang Aokang Shoes gain or lose cash last quarter?

In the latest quarter, Zhejiang Aokang Shoes's net change in cash was 86.49 million.

What were Zhejiang Aokang Shoes's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Aokang Shoes reported total assets of 3,431.81 million and total liabilities of 751.63 million.

How has Zhejiang Aokang Shoes's total revenue grown this year?

Zhejiang Aokang Shoes's total revenue was 650.78 in the previous quarter and 589.72 in the latest quarter.

What is Zhejiang Aokang Shoes's gross margin on a TTM basis?

Zhejiang Aokang Shoes's trailing twelve months (TTM) gross margin is 39.33%.

What was Zhejiang Aokang Shoes's revenue per share for the latest quarter?

Zhejiang Aokang Shoes's revenue per share for the latest quarter was 8.04.
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