XSHG
603001
Market cap359mUSD
Jun 03, Last price
6.45CNY
1D
3.37%
1Q
30.04%
Jan 2017
-71.83%
IPO
-72.74%
Name
Zhejiang Aokang Shoes Co Ltd
Chart & Performance
Profile
Zhejiang Aokang Shoes Co., Ltd. manufactures, sells, and retails shoes, clothes, leather goods, bags, and other products in China. The company offers its products under the Aokang, Kanglong, Beautiful beauty, and Red Firebird brands. The company was founded in 1988 and is based in Yongjia, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,086,056 12.05% | 2,754,136 -6.91% | |||||||
Cost of revenue | 2,382,521 | 2,821,252 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 703,534 | (67,116) | |||||||
NOPBT Margin | 22.80% | ||||||||
Operating Taxes | 2,555 | 32,475 | |||||||
Tax Rate | 0.36% | ||||||||
NOPAT | 700,979 | (99,590) | |||||||
Net income | (93,279) | ||||||||
Dividends | (1,486) | (200,490) | |||||||
Dividend yield | 0.06% | 8.10% | |||||||
Proceeds from repurchase of equity | 72 | (39,059) | |||||||
BB yield | 0.00% | 1.58% | |||||||
Debt | |||||||||
Debt current | 3,000 | 359,339 | |||||||
Long-term debt | 166,279 | 198,882 | |||||||
Deferred revenue | (19,321) | ||||||||
Other long-term liabilities | 19,321 | ||||||||
Net debt | (911,869) | (415,726) | |||||||
Cash flow | |||||||||
Cash from operating activities | 519,583 | ||||||||
CAPEX | (94,232) | ||||||||
Cash from investing activities | (147,728) | ||||||||
Cash from financing activities | (351,073) | ||||||||
FCF | 1,002,011 | (352,801) | |||||||
Balance | |||||||||
Cash | 579,023 | 630,139 | |||||||
Long term investments | 502,125 | 343,809 | |||||||
Excess cash | 926,845 | 836,241 | |||||||
Stockholders' equity | 824,089 | 1,029,279 | |||||||
Invested Capital | 2,181,362 | 2,563,005 | |||||||
ROIC | 29.55% | ||||||||
ROCE | 23.29% | ||||||||
EV | |||||||||
Common stock shares outstanding | 393,582 | 384,869 | |||||||
Price | 5.85 -9.02% | 6.43 -31.81% | |||||||
Market cap | 2,302,455 -6.96% | 2,474,707 -31.44% | |||||||
EV | 1,398,853 | 2,068,334 | |||||||
EBITDA | 1,017,665 | 151,505 | |||||||
EV/EBITDA | 1.37 | 13.65 | |||||||
Interest | 22,358 | 12,148 | |||||||
Interest/NOPBT | 3.18% |