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

Currency In CNY

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Valuation

Market Cap2.16B
Enterprise Value2.17B
P/E Ratio-35.87
PEG Ratio0.28
Price/Sales Ratio1.66
Price/Book Ratio3.23
Enterprise/Revenue1.77
Enterprise/EBITDA-67.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.05
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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-33.88
52-Week High28.29
52-Week Low16.54
Moving Average 50 Days20.49
Moving Average 200 Days23.29

Statistics

Average Volume1.43M
Shares Outstanding93.13M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-1.43
Last Split Factor7:5
Last Split DateJune 07, 2024
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