Comefly Outdoor Co., Ltd. (SHA:603908)
China · Delayed Price · Currency is CNY 18.05
+0.55 (3.14%)
Jul 3, 2026, 3:00 PM CST
Comefly Outdoor Income Statement
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 |
Operating Revenue | 944.17 | 1,010 | 1,303 | 1,455 | 1,422 | 921.52 |
Other Revenue | 1.66 | 1.66 | 1.42 | 0.84 | 13.94 | 1.73 |
| 945.82 | 1,012 | 1,304 | 1,456 | 1,436 | 923.26 | |
Revenue Growth (YoY) | -26.26% | -22.40% | -10.42% | 1.40% | 55.52% | 43.65% |
Cost of Revenue | 739.97 | 798.25 | 953.86 | 1,056 | 1,038 | 706.48 |
Gross Profit | 205.85 | 213.78 | 350.35 | 400.3 | 398.02 | 216.77 |
Selling, General & Admin | 223.98 | 231.38 | 240.62 | 222.22 | 184.81 | 108.94 |
Research & Development | 27.55 | 27.21 | 26.15 | 27.98 | 36.15 | 25.4 |
Other Operating Expenses | 9.83 | 4.76 | 2.65 | 7.08 | 2.77 | 2.97 |
Operating Expenses | 261.42 | 263.57 | 268.91 | 258.74 | 224.1 | 137.59 |
Operating Income | -55.57 | -49.79 | 81.44 | 141.57 | 173.93 | 79.18 |
Interest Expense | -2.02 | -3.03 | -6.13 | -9.96 | -11 | -11.27 |
Interest & Investment Income | 4.91 | 4.62 | 3.59 | 2.99 | 4.32 | 23.65 |
Currency Exchange Gain (Loss) | -2.99 | -2.99 | 4.76 | 2.43 | 6.84 | -1.93 |
Other Non Operating Income (Expenses) | -4.1 | -1.31 | -1.4 | -0.84 | -0.24 | -1.54 |
EBT Excluding Unusual Items | -59.77 | -52.5 | 82.27 | 136.18 | 173.84 | 88.09 |
Gain (Loss) on Sale of Investments | -1.9 | -2.24 | -9.12 | -4.81 | -8.37 | 1.69 |
Gain (Loss) on Sale of Assets | 1.96 | 1.55 | -0 | -0.02 | 0.12 | -0.18 |
Asset Writedown | -1.55 | - | - | - | - | - |
Other Unusual Items | 8.74 | 10.56 | 32.55 | 5.71 | 10.15 | 3.79 |
Pretax Income | -52.51 | -42.64 | 105.69 | 137.07 | 175.75 | 93.39 |
Income Tax Expense | -8.11 | -8.45 | 21.93 | 30.27 | 35.12 | 14.77 |
Net Income | -44.41 | -34.19 | 83.76 | 106.8 | 140.62 | 78.61 |
Net Income to Common | -44.41 | -34.19 | 83.76 | 106.8 | 140.62 | 78.61 |
Net Income Growth | - | - | -21.57% | -24.05% | 78.88% | 70.99% |
Shares Outstanding (Basic) | 92 | 92 | 93 | 93 | 93 | 93 |
Shares Outstanding (Diluted) | 92 | 92 | 93 | 93 | 93 | 93 |
Shares Change (YoY) | -0.75% | -0.72% | 0.22% | -0.47% | 0.04% | -0.01% |
EPS (Basic) | -0.48 | -0.37 | 0.90 | 1.15 | 1.51 | 0.84 |
EPS (Diluted) | -0.48 | -0.37 | 0.90 | 1.15 | 1.51 | 0.84 |
EPS Growth | - | - | -21.74% | -23.70% | 78.80% | 71.01% |
Free Cash Flow | 102.99 | 87.33 | 49.44 | 203.88 | -49.61 | -68.86 |
Free Cash Flow Per Share | 1.11 | 0.94 | 0.53 | 2.19 | -0.53 | -0.74 |
Dividend Per Share | - | - | 0.650 | 0.857 | 0.857 | 0.643 |
Dividend Growth | - | - | -24.16% | - | 33.32% | 20.01% |
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% |
Profit Margin | -4.70% | -3.38% | 6.42% | 7.34% | 9.79% | 8.52% |
Free Cash Flow Margin | 10.89% | 8.63% | 3.79% | 14.00% | -3.45% | -7.46% |
EBITDA | -42.13 | -35.63 | 98.47 | 151.99 | 182.28 | 85.66 |
EBITDA Margin | -4.45% | -3.52% | 7.55% | 10.44% | 12.70% | 9.28% |
D&A For EBITDA | 13.44 | 14.16 | 17.03 | 10.43 | 8.36 | 6.48 |
EBIT | -55.57 | -49.79 | 81.44 | 141.57 | 173.93 | 79.18 |
EBIT Margin | -5.88% | -4.92% | 6.24% | 9.72% | 12.11% | 8.58% |
Effective Tax Rate | - | - | 20.75% | 22.08% | 19.98% | 15.82% |
Revenue as Reported | 945.82 | 1,012 | 1,304 | 1,456 | 1,436 | 923.26 |
Advertising Expenses | - | - | - | - | - | 4.43 |