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Zhejiang Aokang Shoes Co Ltd

Zhejiang Aokang Shoes Co Ltd

603001 · SHG · Consumer Cyclical / Footwear & Accessories

9.67CNY-0.39 (-3.88%)

Price History

Full chart

Market Stats

Previous Close10.06
Open10.10
Day Range9.66 – 10.17
52-Week Range5.37 – 14.14
Volume8.48M
Market Cap4.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta0.57
50-Day Avg8.42
200-Day Avg9.20

About

ZheJiang AoKang Shoes Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of shoes and shoemaking materials, leather goods, and apparel in China and internationally. The company offers leather shoes for men and women. It also provides technical consulting and services for shoemaking processes, warehousing services, and after-sales services. In addition, the company engages in the import and export business. It sells its products in shopping malls, department stores, specialty stores, and online under the Aokang, Kanglong, Skechers, and Puma brands. The company exports its products. ZheJiang AoKang Shoes Co.,Ltd. was founded in 2001 and is headquartered in Yongjia, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Zhentao Wang
  • Employees4.21K
  • HeadquartersAokang Industrial Park, Yongjia, China, 325102, China
  • Websitehttps://www.aokang.com

Leadership

  • Mr. Zhentao WangChairman & President · b. 1965
  • Mr. Chen WangVP & Director · b. 1988
  • Ms. Qiangwei ZhangBoard Secretary · b. 1989
  • Ms. Yuan Ying WenVice-President · b. 1971
  • Mr. Pan Shan ZhouVice-President · b. 1974
  • Mr. An WangVice President · b. 1983

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.08B1.67B2.21B2.97B3.46B2.80B2.97B3.32B3.25B3.26B3.02B2.71B2.74B2.96B2.75B3.09B2.54B1.92B
Growth (%)-+54.51%+32.64%+34.15%+16.50%-19.07%+6.05%+11.92%-2.07%+0.36%-7.34%-10.21%+0.89%+8.06%-6.91%+12.05%-17.74%-24.23%
Cost of Revenue809.47M1.18B1.49B1.94B2.18B1.69B1.93B2.20B2.05B2.10B1.94B1.77B1.63B1.73B1.61B1.74B1.50B1.25B
Gross Profit269.30M484.49M720.91M1.02B1.28B1.11B1.03B1.12B1.20B1.16B1.08B947.36M1.11B1.23B1.14B1.35B1.04B670.94M
Gross Margin24.96%29.07%32.61%34.56%36.95%39.52%34.79%33.84%36.99%35.47%35.80%34.91%40.48%41.62%41.43%43.78%40.84%34.88%
Operating Expense213.74M225.91M356.60M490.71M657.16M779.52M703.70M634.02M819.37M885.74M779.75M895.76M1.06B1.20B1.49B1.45B1.22B918.76M
Operating Income55.56M258.58M364.31M534.22M619.34M325.51M327.82M489.12M382.75M271.28M302.35M51.60M46.31M32.23M-348.34M-98.31M-180.46M-247.81M
Operating Margin5.15%15.51%16.48%18.01%17.93%11.64%11.06%14.74%11.78%8.32%10.00%1.90%1.69%1.09%-12.65%-3.19%-7.11%-12.88%
EBITDA104.68M299.58M420.89M633.32M701.63M412.09M395.04M556.03M453.79M353.89M246.81M153.55M109.88M91.84M-278.57M-24.67M-121.41M19.40M
EBITDA Margin9.70%17.97%19.04%21.35%20.31%14.74%13.32%16.75%13.96%10.85%8.17%5.66%4.01%3.10%-10.11%-0.80%-4.78%1.01%
Net Income37.10M209.51M280.05M457.40M513.30M274.23M258.26M390.23M305.20M226.47M136.95M22.50M27.94M34.05M-374.35M-93.28M-215.74M-241.02M
Net Income Margin3.44%12.57%12.67%15.42%14.86%9.81%8.71%11.76%9.39%6.94%4.53%0.83%1.02%1.15%-13.59%-3.02%-8.50%-12.53%
R&D4.17M13.24M23.21M27.66M31.55M32.00M28.41M33.87M38.16M38.81M40.41M47.22M34.31M43.77M47.33M50.58M44.98M29.90M
R&D as % of Total Revenue0.39%0.79%1.05%0.93%0.91%1.14%0.96%1.02%1.17%1.19%1.34%1.74%1.25%1.48%1.72%1.64%1.77%1.55%
Interest Expense39.71M26.80M32.81M12.64M6.12M669.32K6.87M8.78M15.17M18.23M14.32M38.64M7.32M11.79M19.73M22.36M15.69M7.73M
Interest Expense % of Total Revenue3.68%1.61%1.48%0.43%0.18%0.02%0.23%0.26%0.47%0.56%0.47%1.42%0.27%0.40%0.72%0.72%0.62%0.40%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.42B1.82B2.36B5.10B4.78B4.74B5.65B5.54B5.33B4.88B4.48B4.34B4.37B4.27B4.04B3.54B3.13B
Total Liabilities1.02B1.13B1.10B1.19B1.49B1.06B849.21M1.56B1.45B1.25B903.99M697.35M729.80M900.25M1.32B1.12B883.57M784.81M
Total Equity219.14M290.65M720.70M1.18B3.61B3.72B3.89B4.09B4.09B4.08B3.96B3.78B3.60B3.46B2.94B2.91B2.65B2.35B
Cash260.64M288.85M405.53M525.75M2.21B1.29B1.02B1.33B889.48M784.97M646.47M608.77M981.63M843.34M520.71M564.59M419.94M616.00M
Total Debt721.34M473.78M307.18M179.81M64.10M13.32M165.21K363.64M346.85M326.71M79.12M-94.55M111.52M458.78M86.14M86.37M-
Net Debt460.70M184.94M-98.35M-345.94M-2.14B-1.28B-1.02B-968.06M-542.63M-458.26M-567.35M-608.77M-887.08M-731.81M-61.93M-478.45M-333.57M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.99M-94.92M319.49M278.00M3.44M54.79M145.59M1.30B358.15M260.25M319.13M111.18M432.85M222.52M-98.71M511.15M206.94M473.30M
Investing Cash Flow-55.09M-7.50M-270.78M-116.20M-205.39M-724.77M-246.24M-1.19B-355.82M-39.41M280.93M162.38M140.29M-189.55M-33.04M-147.73M-52.83M-
Financing Cash Flow-8.98M247.22M18.66M-24.80M1.79B-211.89M-101.48M-222.34M-347.69M-250.13M-601.31M-241.10M-191.88M-163.49M-197.44M-351.07M-265.74M-
Capital Expenditure24.30M7.50M270.95M96.61M205.91M366.91M144.28M219.83M315.75M190.03M136.70M141.37M125.37M111.45M113.97M94.23M85.87M49.50M
Free Cash Flow63.69M-102.42M48.54M181.39M-202.48M-312.12M1.31M1.08B42.40M70.21M182.43M-30.19M307.49M111.07M-212.68M416.92M121.07M423.80M
Dividends Paid43.87M21.66M25.06M12.64M98.86M161.11M88.33M203.62M308.72M250.13M206.65M116.72M191.39M191.39M200.49M1.49M48.16M62.25M
FCF to OCF72.39%107.90%15.19%65.25%-5890.24%-569.67%0.90%83.09%11.84%26.98%57.17%-27.16%71.04%49.91%215.46%81.56%58.51%89.54%
Dividend Paid to FCF68.87%-21.15%51.63%6.97%-48.83%-51.62%6764.53%18.85%728.10%356.24%113.27%-386.59%62.24%172.32%-94.27%0.36%39.78%14.69%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Oct 24, 2014Feb 25, 2015Apr 24, 2015Jul 30, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 16, 2016Oct 28, 2016Apr 25, 2017Aug 15, 2017Oct 30, 2017Apr 25, 2018Aug 15, 2018Oct 30, 2018Apr 25, 2019Aug 27, 2019Oct 30, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 26, 2021Oct 27, 2021Apr 25, 2022Aug 30, 2022Oct 25, 2022Apr 25, 2023
EPS Estimate---------0.110.21-0.160.120.23-0.30----0.30----------------
EPS Actual0.280.410.270.390.310.220.110.040.250.140.070.180.180.270.130.300.300.250.110.120.150.300.090.120.01-0.090.040.030.010.04-0.020.050.09-0.090.03-0.02-0.340.11
Surprise---------27.27%-66.67%-12.50%125.00%-43.48%-0.00%----0.00%----------------
Timing---------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value4.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.81
Price / Book2.06
EPS-0.33
Book Value5.89
Revenue (TTM)1.61B
Gross Profit (TTM)632.78M
EBITDA-108.98M
Profit Margin-8.15%
Operating Margin-5.92%
Return on Equity-5.49%
Return on Assets-2.85%
Shares Outstanding400.98M
Shares Float171.69M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50Jun 6, 2022
20211×
0.50Jun 7, 2021
20201×
0.50Jun 9, 2020
20191×
0.30Jun 17, 2019
20181×
0.50Jun 6, 2018
20171×
0.60Jun 20, 2017
20161×
0.75Jun 15, 2016
20151×
0.50Jun 3, 2015
20141×
0.22Jun 25, 2014
20131×
0.40May 31, 2013
20121×
0.23Jul 17, 2012