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Zhejiang Natural Outdoor Goods Inc
Previous close
¥21.13
Day range
¥20.69 - ¥21.58
Year range
¥13.18 - ¥28.30
Market cap
3.00B CNY
Avg Volume
3.10M
P/E ratio
18.33
Dividend yield
0.45%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 190.39M | 34.88% |
Operating expense | 32.01M | 40.48% |
Net income | 62.08M | 372.43% |
Net profit margin | 32.60 | 250.16% |
Earnings per share | — | — |
EBITDA | 35.88M | 22.72% |
Effective tax rate | 12.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | -1.02% |
Total assets | 2.40B | 12.38% |
Total liabilities | 376.71M | 62.81% |
Total equity | 2.02B | — |
Shares outstanding | 140.29M | — |
Price to book | 1.47 | — |
Return on assets | 2.76% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 62.08M | 372.43% |
Cash from operations | 114.10M | -16.34% |
Cash from investing | -148.81M | 3.96% |
Cash from financing | 84.24M | 47.20% |
Net change in cash | 47.62M | 23.24% |
Free cash flow | -33.19M | -148.44% |
About
Founded
1992
Website
Employees
1,768
