Comefly Outdoor Co., Ltd. (SHA:603908)
China · Delayed Price · Currency is CNY 17.03
+0.37 (2.22%)
Jul 29, 2026, 2:45 PM CST
Comefly Outdoor Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 945.82 | 1,012 | 1,304 | 1,456 | 1,436 | 923.26 |
Revenue Growth | -26.26% | -22.40% | -10.42% | 1.40% | 55.52% | 43.65% |
Gross Profit Gross Profit Growth | 205.85 | 213.78 | 350.35 | 400.3 | 398.02 | 216.77 |
Operating Income Operating Income Growth | -55.57 | -49.79 | 81.44 | 141.57 | 173.93 | 79.18 |
Net Income Net Income Growth | -44.41 | -34.19 | 83.76 | 106.8 | 140.62 | 78.61 |
Earnings Per Share EPS Growth | -0.48 | -0.37 | 0.90 | 1.15 | 1.51 | 0.84 |
EPS Growth | - | - | -21.74% | -23.70% | 78.80% | 71.01% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Foreign Foreign Growth | 446.46 |
China China Growth | 563.91 |
Total Total Growth | 1,010 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 133.54 | 202.91 | 106.98 | 246.91 | 331.71 | 414.87 |
Total Debt Total Debt Growth | 213.88 | 224.8 | 134.71 | 218.7 | 426.91 | 355.06 |
Net Cash (Debt) Net Cash Growth | -80.34 | -21.89 | -27.74 | 28.21 | -95.2 | 59.81 |
Net Cash Growth | - | - | - | - | - | -73.75% |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -0.24 | -0.30 | 0.30 | -1.02 | 0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.4 | 98.55 | 75.5 | 278.64 | 1.19 | -55.27 |
Capital Expenditures CapEx Growth | -9.41 | -11.22 | -26.06 | -74.76 | -50.8 | -13.6 |
Free Cash Flow Free Cash Flow Growth | 102.99 | 87.33 | 49.44 | 203.88 | -49.61 | -68.86 |
Free Cash Flow Growth | 81.72% | 76.65% | -75.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.76% | 21.12% | 26.86% | 27.50% | 27.72% | 23.48% |
Operating Margin | -5.88% | -4.92% | 6.24% | 9.72% | 12.11% | 8.58% |
Pretax Margin | -5.55% | -4.21% | 8.10% | 9.41% | 12.24% | 10.12% |
Profit Margin | -4.70% | -3.38% | 6.42% | 7.34% | 9.79% | 8.52% |
FCF Margin | 10.89% | 8.63% | 3.79% | 14.00% | -3.45% | -7.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.650 | - | 0.650 | 0.857 | 0.857 | 0.643 |
Dividend Per Share Growth | -45.83% | - | -24.16% | 0% | 33.32% | 20.01% |
Dividend Yield | 3.86% | - | 3.02% | 3.44% | 2.16% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 24.63 | 23.15 | 28.86 | 35.21 |
Forward PE | 6.72 | 15.45 | 17.56 | 16.40 | 21.46 | 24.43 |
P/FCF Ratio | 15.06 | 24.90 | 41.74 | 12.13 | - | - |
PS Ratio | 1.64 | 2.15 | 1.58 | 1.70 | 2.83 | 3.00 |