Zhejiang Natural Outdoor Goods Inc. (605080.SS) SHH

Currency In CNY

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Valuation

Market Cap3.24B
Enterprise Value2.91B
P/E Ratio18.87
PEG Ratio-0.66
Price/Sales Ratio2.9
Price/Book Ratio1.35
Enterprise/Revenue2.45
Enterprise/EBITDA10.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.16
Operating Margin0.18
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Management Effectiveness

Return On Assets0.06
Return On Equity0.07

Income Statement

Revenue1.02B
Revenue/Share7.54
Gross Profit330.56M
EBITDA281.18M
Net Income191.42M
Diluted EPS1.36

Balance Sheet

Total Cash999.49M
Total Cash/Share7.1
Total Debt13.89M
Total Debt/Equity0.01
Current Ratio5.2
Book Value Per Share16.45

Price History

52-Week Change-16.79
52-Week High28.07
52-Week Low18.7
Moving Average 50 Days21
Moving Average 200 Days23.24

Statistics

Average Volume2.39M
Shares Outstanding139M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.14
Trailing Annual Dividend Yield0.64
Payout Ratio0.01
Last Split Factor7:5
Last Split DateJune 15, 2023
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