Comefly Outdoor Co., Ltd. (SHA:603908)
19.53
-0.24 (-1.21%)
Jun 9, 2026, 1:55 PM CST
Comefly Outdoor Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 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 |
| 1,841 | 2,175 | 2,063 | 2,472 | 4,059 | 2,768 | |
Market Cap Growth | -20.02% | 5.39% | -16.55% | -39.08% | 46.65% | 78.34% |
Enterprise Value | 1,921 | 2,148 | 2,015 | 2,479 | 4,054 | 2,484 |
Last Close Price | 19.77 | 23.35 | 21.54 | 24.93 | 39.73 | 26.84 |
PE Ratio | - | - | 24.63 | 23.15 | 28.86 | 35.21 |
PS Ratio | 1.82 | 2.15 | 1.58 | 1.70 | 2.83 | 3.00 |
PB Ratio | 3.94 | 4.66 | 3.65 | 4.36 | 7.60 | 5.91 |
P/TBV Ratio | 4.14 | 4.89 | 3.81 | 4.57 | 7.75 | 6.05 |
P/FCF Ratio | 21.08 | 24.90 | 41.74 | 12.13 | - | - |
P/OCF Ratio | 18.68 | 22.06 | 27.33 | 8.87 | 3419.86 | - |
EV/Sales Ratio | 1.90 | 2.12 | 1.55 | 1.70 | 2.82 | 2.69 |
EV/EBITDA Ratio | 33.59 | 38.94 | 21.09 | 16.31 | 22.24 | 29.00 |
EV/EBIT Ratio | 50.72 | 56.69 | 24.80 | 17.51 | 23.31 | 31.37 |
EV/FCF Ratio | 22.00 | 24.59 | 40.77 | 12.16 | - | - |
Debt / Equity Ratio | 0.48 | 0.48 | 0.24 | 0.39 | 0.80 | 0.76 |
Debt / EBITDA Ratio | 3.93 | 3.93 | 1.28 | 1.35 | 2.19 | 3.73 |
Debt / FCF Ratio | 2.57 | 2.57 | 2.73 | 1.07 | - | - |
Net Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | -0.05 | 0.18 | -0.13 |
Net Debt / EBITDA Ratio | 0.40 | 0.40 | 0.29 | -0.19 | 0.52 | -0.70 |
Net Debt / FCF Ratio | 0.25 | 0.25 | 0.56 | -0.14 | -1.92 | 0.87 |
Asset Turnover | 0.94 | 0.94 | 1.09 | 1.12 | 1.14 | 0.85 |
Inventory Turnover | 1.38 | 1.38 | 1.58 | 1.64 | 1.69 | 1.70 |
Quick Ratio | 0.61 | 0.61 | 0.46 | 0.60 | 0.57 | 0.73 |
Current Ratio | 1.52 | 1.52 | 1.69 | 1.54 | 1.52 | 1.56 |
Return on Equity (ROE) | -6.62% | -6.62% | 14.79% | 19.39% | 28.05% | 17.31% |
Return on Assets (ROA) | 2.21% | 2.21% | 4.25% | 6.82% | 8.60% | 4.58% |
Return on Invested Capital (ROIC) | 7.58% | 7.00% | 11.38% | 18.88% | 26.82% | 21.47% |
Return on Capital Employed (ROCE) | 7.70% | 7.70% | 13.70% | 23.90% | 30.60% | 16.00% |
Earnings Yield | -1.86% | -1.57% | 4.06% | 4.32% | 3.46% | 2.84% |
FCF Yield | 4.74% | 4.02% | 2.40% | 8.25% | -1.22% | -2.49% |
Dividend Yield | 3.21% | - | 3.02% | 3.44% | 2.16% | 2.40% |
Payout Ratio | - | - | 102.01% | 83.67% | 47.93% | 76.17% |
Buyback Yield / Dilution | 0.72% | 0.72% | -0.22% | 0.47% | -0.04% | 0.01% |
Total Shareholder Return | 3.93% | 0.72% | 2.80% | 3.91% | 2.11% | 2.40% |