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Comefly Outdoor Co Ltd
Previous close
¥23.40
Day range
¥23.20 - ¥24.45
Year range
¥17.50 - ¥29.58
Market cap
2.22B CNY
Avg Volume
4.09M
P/E ratio
14.71
Dividend yield
3.61%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 245.67M | -16.79% |
Operating expense | 37.02M | -38.35% |
Net income | 13.28M | 2.06% |
Net profit margin | 5.41 | 22.68% |
Earnings per share | — | — |
EBITDA | 43.72M | 47.76% |
Effective tax rate | 25.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 156.11M | -37.73% |
Total assets | 1.13B | -5.02% |
Total liabilities | 551.10M | -11.53% |
Total equity | 576.63M | — |
Shares outstanding | 93.37M | — |
Price to book | 3.79 | — |
Return on assets | 8.44% | — |
Return on capital | 13.09% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.28M | 2.06% |
Cash from operations | 81.38M | 114.23% |
Cash from investing | -9.92M | -260.98% |
Cash from financing | -226.07M | -244.88% |
Net change in cash | -155.43M | -620.38% |
Free cash flow | 50.08M | 172.61% |
About
Founded
Oct 31, 2006
Website
Employees
2,653
