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Comefly Outdoor Co Ltd
Previous close
¥24.54
Day range
¥24.08 - ¥24.75
Year range
¥17.50 - ¥29.58
Market cap
2.29B CNY
Avg Volume
2.83M
P/E ratio
15.35
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 334.39M | -6.07% |
Operating expense | 50.26M | -3.06% |
Net income | 30.69M | -2.75% |
Net profit margin | 9.18 | 3.61% |
Earnings per share | — | — |
EBITDA | 42.84M | -13.05% |
Effective tax rate | 16.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.98M | -52.12% |
Total assets | 1.19B | -9.38% |
Total liabilities | 590.59M | -16.62% |
Total equity | 595.31M | — |
Shares outstanding | 93.20M | — |
Price to book | 3.84 | — |
Return on assets | 8.45% | — |
Return on capital | 13.00% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 30.69M | -2.75% |
Cash from operations | -69.61M | 7.70% |
Cash from investing | -4.79M | -114.67% |
Cash from financing | 82.84M | -4.54% |
Net change in cash | 8.52M | -80.33% |
Free cash flow | -88.39M | 29.93% |
About
Founded
Oct 31, 2006
Website
Employees
3,076
