China · Delayed Price · Currency is CNY Comefly Outdoor Statistics
Total Valuation
Comefly Outdoor has a market cap or net worth of CNY 1.68 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Comefly Outdoor has 93.13 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 93.13M |
| Shares Outstanding | 93.13M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.59% |
| Float | 36.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.28 |
| PS Ratio | 1.78 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.61 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | -27.49 |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -10.53% |
| Return on Capital Employed (ROCE) | -11.01% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 342,814 |
| Profits Per Employee | -16,096 |
| Employee Count | 2,759 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -8.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.55% in the last 52 weeks. The beta is 0.09, so Comefly Outdoor's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -28.55% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 1,387,360 |
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 945.82 million and -44.41 million in losses. Loss per share was -0.48.
| Revenue | 945.82M |
| Gross Profit | 205.85M |
| Operating Income | -55.57M |
| Pretax Income | -52.51M |
| Net Income | -44.41M |
| EBITDA | -42.13M |
| EBIT | -55.57M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 133.54 million in cash and 213.88 million in debt, with a net cash position of -80.34 million or -0.86 per share.
| Cash & Cash Equivalents | 133.54M |
| Total Debt | 213.88M |
| Net Cash | -80.34M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 485.78M |
| Book Value Per Share | 5.22 |
| Working Capital | 298.71M |
Cash Flow
In the last 12 months, operating cash flow was 112.40 million and capital expenditures -9.41 million, giving a free cash flow of 102.99 million.
| Operating Cash Flow | 112.40M |
| Capital Expenditures | -9.41M |
| Depreciation & Amortization | 13.44M |
| Net Borrowing | -15.09M |
| Free Cash Flow | 102.99M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 21.76%, with operating and profit margins of -5.88% and -4.70%.
| Gross Margin | 21.76% |
| Operating Margin | -5.88% |
| Pretax Margin | -5.55% |
| Profit Margin | -4.70% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -5.88% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 4.35% |
| Earnings Yield | -2.64% |
| FCF Yield | 6.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 2 |