Stock 603001 ZHEJIANG AOKANG SHOES CO.,LTD.
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Financials ZheJiang AoKang Shoes Co.,Ltd.

Equities

603001

CNE100001M12

Footwear

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.04 CNY +1.25% Intraday chart for ZheJiang AoKang Shoes Co.,Ltd. +1.00% -30.94%
2023 ZheJiang AoKang Shoes Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 ZheJiang AoKang Shoes Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,802 4,054 3,445 2,756 3,610 2,461
Enterprise Value (EV) 1 4,559 2,802 2,481 1,653 2,677 2,290
P/E ratio 25.6 x 29.5 x 155 x 98.6 x 106 x -6.69 x
Yield 3.46% 2.97% 5.56% 6.94% 5.3% -
Capitalization / Revenue 1.78 x 1.33 x 1.27 x 1.01 x 1.22 x 0.89 x
EV / Revenue 1.4 x 0.92 x 0.91 x 0.6 x 0.9 x 0.83 x
EV / EBITDA 15.2 x 10.5 x 12.1 x 48.7 x 34 x -7.73 x
EV / FCF 408 x 11.2 x 4.05 x 5.05 x 9.51 x 77.1 x
FCF Yield 0.25% 8.9% 24.7% 19.8% 10.5% 1.3%
Price to Book 1.42 x 1.02 x 0.91 x 0.77 x 1.04 x 0.85 x
Nbr of stocks (in thousands) 400,980 400,980 382,786 382,786 382,786 382,786
Reference price 2 14.47 10.11 9.000 7.200 9.430 6.430
Announcement Date 4/25/18 4/25/19 4/27/20 4/26/21 4/25/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,262 3,043 2,714 2,738 2,959 2,754
EBITDA 1 300.9 266.6 204.3 33.95 78.76 -296.2
EBIT 1 251.9 216.1 154.5 -11.07 37.18 -341.9
Operating Margin 7.72% 7.1% 5.69% -0.4% 1.26% -12.41%
Earnings before Tax (EBT) 1 291.4 186.5 61.97 53.7 42.71 -339.4
Net income 1 226.5 136.9 22.5 27.94 34.05 -369.8
Net margin 6.94% 4.5% 0.83% 1.02% 1.15% -13.43%
EPS 2 0.5648 0.3423 0.0580 0.0730 0.0890 -0.9608
Free Cash Flow 1 11.17 249.4 613.3 327.4 281.4 29.71
FCF margin 0.34% 8.2% 22.6% 11.96% 9.51% 1.08%
FCF Conversion (EBITDA) 3.71% 93.57% 300.13% 964.19% 357.33% -
FCF Conversion (Net income) 4.93% 182.14% 2,726.07% 1,171.62% 826.47% -
Dividend per Share 2 0.5000 0.3000 0.5000 0.5000 0.5000 -
Announcement Date 4/25/18 4/25/19 4/27/20 4/26/21 4/25/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1,243 1,251 964 1,103 933 171
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.2 249 613 327 281 29.7
ROE (net income / shareholders' equity) 5.51% 3.38% 0.47% 0.69% 0.97% -11.6%
ROA (Net income/ Total Assets) 2.89% 2.64% 2.06% -0.16% 0.53% -4.95%
Assets 1 7,825 5,178 1,091 -17,808 6,378 7,470
Book Value Per Share 2 10.20 9.890 9.870 9.410 9.030 7.560
Cash Flow per Share 2 1.960 1.610 1.590 2.560 2.200 1.340
Capex 1 190 137 141 125 111 114
Capex / Sales 5.83% 4.49% 5.21% 4.58% 3.77% 4.14%
Announcement Date 4/25/18 4/25/19 4/27/20 4/26/21 4/25/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Footwear

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