China · Delayed Price · Currency is CNY Comefly Outdoor Statistics
Total Valuation
Comefly Outdoor has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comefly Outdoor has 93.13 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 93.13M |
| Shares Outstanding | 93.13M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.24% |
| Float | 36.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.42 |
| PS Ratio | 1.72 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -136.01 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -12.85%.
| Return on Equity (ROE) | -9.19% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -12.85% |
| Return on Capital Employed (ROCE) | -12.14% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 361,073 |
| Profits Per Employee | -17,417 |
| Employee Count | 2,759 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -5.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is -0.02, so Comefly Outdoor's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 1,175,618 |
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 996.20 million and -48.05 million in losses. Loss per share was -0.52.
| Revenue | 996.20M |
| Gross Profit | 197.65M |
| Operating Income | -62.40M |
| Pretax Income | -53.67M |
| Net Income | -48.05M |
| EBITDA | -50.46M |
| EBIT | -62.40M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 249.39 million in cash and 156.69 million in debt, with a net cash position of 92.71 million or 1.00 per share.
| Cash & Cash Equivalents | 249.39M |
| Total Debt | 156.69M |
| Net Cash | 92.71M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 497.68M |
| Book Value Per Share | 5.34 |
| Working Capital | 320.14M |
Cash Flow
In the last 12 months, operating cash flow was 138.95 million and capital expenditures -6.56 million, giving a free cash flow of 132.39 million.
| Operating Cash Flow | 138.95M |
| Capital Expenditures | -6.56M |
| Depreciation & Amortization | 11.94M |
| Net Borrowing | -131.06M |
| Free Cash Flow | 132.39M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 19.84%, with operating and profit margins of -6.26% and -4.82%.
| Gross Margin | 19.84% |
| Operating Margin | -6.26% |
| Pretax Margin | -5.39% |
| Profit Margin | -4.82% |
| EBITDA Margin | -5.07% |
| EBIT Margin | -6.26% |
| FCF Margin | 13.29% |
Dividends & Yields
Comefly Outdoor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -2.81% |
| FCF Yield | 7.73% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |