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

Currency In CNY

AD

Valuation

Market Cap3.24B
Enterprise Value2.91B
P/E Ratio22.1
PEG Ratio-0.77
Price/Sales Ratio2.8
Price/Book Ratio1.39
Enterprise/Revenue2.49
Enterprise/EBITDA13.77

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.15
AD

Management Effectiveness

Return On Assets0.06
Return On Equity0.06

Income Statement

Revenue1.02B
Revenue/Share8.16
Gross Profit330.56M
EBITDA281.18M
Net Income191.42M
Diluted EPS1.36

Balance Sheet

Total Cash1.05B
Total Cash/Share7.51
Total Debt13.85M
Total Debt/Equity0.01
Current Ratio5.29
Book Value Per Share16.64

Price History

52-Week Change-6.79
52-Week High28.07
52-Week Low18.7
Moving Average 50 Days22.81
Moving Average 200 Days23.03

Statistics

Average Volume2.23M
Shares Outstanding139.16M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.14
Trailing Annual Dividend Yield0.62
Payout Ratio0.15
Last Split Factor7:5
Last Split DateJune 15, 2023
AD