Comefly Outdoor Co., Ltd. (603908.SS) SHH

Currency In CNY

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Valuation

Market Cap2.16B
Enterprise Value2.17B
P/E Ratio-36.29
PEG Ratio0.26
Price/Sales Ratio1.73
Price/Book Ratio3.46
Enterprise/Revenue1.71
Enterprise/EBITDA-60.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.1

Income Statement

Revenue1.01B
Revenue/Share10.7
Gross Profit289.5M
EBITDA-10.49M
Net Income-34.19M
Diluted EPS-0.37

Balance Sheet

Total Cash249.39M
Total Cash/Share2.68
Total Debt230.22M
Total Debt/Equity0.46
Current Ratio1.67
Book Value Per Share5.43

Price History

52-Week Change-25.45
52-Week High28.29
52-Week Low15.52
Moving Average 50 Days18.21
Moving Average 200 Days21.83

Statistics

Average Volume1.25M
Shares Outstanding93.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.1
Last Split Factor7:5
Last Split DateJune 07, 2024
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