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
 23:00:00 15/07/2024 BST 		5-day change 1st Jan Change
4.19 CNY +0.24% Intraday chart for ZheJiang AoKang Shoes Co.,Ltd. +0.96% -28.38%
07-15 ZheJiang AoKang Shoes Co.,Ltd.(SHSE:603001) added to Shanghai Stock Exchange Composite Index CI
07-15 ZheJiang AoKang Shoes Co.,Ltd.(SHSE:603001) added to Shanghai Stock Exchange A Share Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,054 3,445 2,756 3,610 2,461 2,346
Enterprise Value (EV) 1 2,802 2,481 1,653 2,677 2,290 2,007
P/E ratio 29.5 x 155 x 98.6 x 106 x -6.69 x -24.7 x
Yield 2.97% 5.56% 6.94% 5.3% - -
Capitalization / Revenue 1.33 x 1.27 x 1.01 x 1.22 x 0.89 x 0.76 x
EV / Revenue 0.92 x 0.91 x 0.6 x 0.9 x 0.83 x 0.65 x
EV / EBITDA 10.5 x 12.1 x 48.7 x 34 x -7.73 x -18.7 x
EV / FCF 11.2 x 4.05 x 5.05 x 9.51 x 77.1 x 3.76 x
FCF Yield 8.9% 24.7% 19.8% 10.5% 1.3% 26.6%
Price to Book 1.02 x 0.91 x 0.77 x 1.04 x 0.85 x 0.81 x
Nbr of stocks (in thousands) 400,980 382,786 382,786 382,786 382,786 400,980
Reference price 2 10.11 9.000 7.200 9.430 6.430 5.850
Announcement Date 25/04/19 27/04/20 26/04/21 25/04/22 25/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,043 2,714 2,738 2,959 2,754 3,086
EBITDA 1 266.6 204.3 33.95 78.76 -296.2 -107.3
EBIT 1 216.1 154.5 -11.07 37.18 -341.9 -149.6
Operating Margin 7.1% 5.69% -0.4% 1.26% -12.41% -4.85%
Earnings before Tax (EBT) 1 186.5 61.97 53.7 42.71 -339.4 -91.81
Net income 1 136.9 22.5 27.94 34.05 -369.8 -93.28
Net margin 4.5% 0.83% 1.02% 1.15% -13.43% -3.02%
EPS 2 0.3423 0.0580 0.0730 0.0890 -0.9608 -0.2370
Free Cash Flow 1 249.4 613.3 327.4 281.4 29.71 533.6
FCF margin 8.2% 22.6% 11.96% 9.51% 1.08% 17.29%
FCF Conversion (EBITDA) 93.57% 300.13% 964.19% 357.33% - -
FCF Conversion (Net income) 182.14% 2,726.07% 1,171.62% 826.47% - -
Dividend per Share 2 0.3000 0.5000 0.5000 0.5000 - -
Announcement Date 25/04/19 27/04/20 26/04/21 25/04/22 25/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,251 964 1,103 933 171 339
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 249 613 327 281 29.7 534
ROE (net income / shareholders' equity) 3.38% 0.47% 0.69% 0.97% -11.6% -3.22%
ROA (Net income/ Total Assets) 2.64% 2.06% -0.16% 0.53% -4.95% -2.25%
Assets 1 5,178 1,091 -17,808 6,378 7,470 4,145
Book Value Per Share 2 9.890 9.870 9.410 9.030 7.560 7.260
Cash Flow per Share 2 1.610 1.590 2.560 2.200 1.340 1.410
Capex 1 137 141 125 111 114 94.2
Capex / Sales 4.49% 5.21% 4.58% 3.77% 4.14% 3.05%
Announcement Date 25/04/19 27/04/20 26/04/21 25/04/22 25/04/23 29/04/24
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

1st Jan change Capi.
ZHEJIANG AOKANG SHOES CO.,LTD. Stock ZheJiang AoKang Shoes Co.,Ltd.
-28.38% 231M
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YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED Stock Yue Yuen Industrial (Holdings) Limited
+41.90% 2.63B
RELAXO FOOTWEARS LIMITED Stock Relaxo Footwears Limited
-7.27% 2.43B
BATA INDIA LIMITED Stock Bata India Limited
-7.33% 2.35B
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