China · Delayed Price · Currency is CNY Comefly Outdoor Statistics
Total Valuation
Comefly Outdoor has a market cap or net worth of CNY 2.32 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Comefly Outdoor has 93.13 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 93.13M |
| Shares Outstanding | 93.13M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.34% |
| Float | 36.07M |
Valuation Ratios
The trailing PE ratio is 83.07 and the forward PE ratio is 17.45.
| PE Ratio | 83.07 |
| Forward PE | 17.45 |
| PS Ratio | 2.23 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 118.64 |
| P/OCF Ratio | 58.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.59, with an EV/FCF ratio of 117.28.
| EV / Earnings | 82.11 |
| EV / Sales | 2.20 |
| EV / EBITDA | 69.59 |
| EV / EBIT | n/a |
| EV / FCF | 117.28 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.64 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 13.44 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 338,959 |
| Profits Per Employee | 9,097 |
| Employee Count | 3,076 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Comefly Outdoor has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.05, so Comefly Outdoor's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 1,341,730 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Comefly Outdoor had revenue of CNY 1.04 billion and earned 27.98 million in profits. Earnings per share was 0.30.
| Revenue | 1.04B |
| Gross Profit | 289.08M |
| Operating Income | 5.92M |
| Pretax Income | 34.34M |
| Net Income | 27.98M |
| EBITDA | 23.16M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 290.02 million in cash and 263.33 million in debt, with a net cash position of 26.69 million or 0.29 per share.
| Cash & Cash Equivalents | 290.02M |
| Total Debt | 263.33M |
| Net Cash | 26.69M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 536.96M |
| Book Value Per Share | 5.77 |
| Working Capital | 359.95M |
Cash Flow
In the last 12 months, operating cash flow was 39.59 million and capital expenditures -20.00 million, giving a free cash flow of 19.59 million.
| Operating Cash Flow | 39.59M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 19.59M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 27.73%, with operating and profit margins of 0.57% and 2.68%.
| Gross Margin | 27.73% |
| Operating Margin | 0.57% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.68% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 0.57% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.22% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Comefly Outdoor has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |