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

20.85

-0.79(-3.65%)

Updated at June 02 03:00PM

Currency In CNY

Valuation

Market Cap2.16B
Enterprise Value2.17B
P/E Ratio-43.72
PEG Ratio0.34
Price/Sales Ratio2.05
Price/Book Ratio4
Enterprise/Revenue2.16
Enterprise/EBITDA-80.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.05

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.09

Income Statement

Revenue1.01B
Revenue/Share10.16
Gross Profit289.5M
EBITDA-10.49M
Net Income-34.19M
Diluted EPS-0.37

Balance Sheet

Total Cash133.54M
Total Cash/Share1.43
Total Debt237.31M
Total Debt/Equity0.49
Current Ratio1.61
Book Value Per Share5.22

Price History

52-Week Change-16.9
52-Week High28.29
52-Week Low20.13
Moving Average 50 Days22.89
Moving Average 200 Days24.19

Statistics

Average Volume1.54M
Shares Outstanding93.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.65
Trailing Annual Dividend Yield3.12
Payout Ratio-1.43
Last Split Factor7:5
Last Split DateJune 07, 2024