China · Delayed Price · Currency is CNY Comefly Outdoor Statistics
Total Valuation
Comefly Outdoor has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.21B |
Important Dates
The next confirmed 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 -0.72% in one year.
| Current Share Class | 93.13M |
| Shares Outstanding | 93.13M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -9.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.03% |
| Float | 36.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.76 |
| PS Ratio | 2.16 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.66, with an EV/FCF ratio of 25.32.
| EV / Earnings | -64.68 |
| EV / Sales | 2.19 |
| EV / EBITDA | 38.66 |
| EV / EBIT | 58.37 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.52 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 329,008 |
| Profits Per Employee | -11,115 |
| Employee Count | 3,076 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -8.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.15, so Comefly Outdoor's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,340,640 |
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 1.01 billion and -34.19 million in losses. Loss per share was -0.37.
| Revenue | 1.01B |
| Gross Profit | 289.50M |
| Operating Income | 37.89M |
| Pretax Income | -42.64M |
| Net Income | -34.19M |
| EBITDA | 55.15M |
| EBIT | 37.89M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 202.91 million in cash and 224.80 million in debt, with a net cash position of -21.89 million or -0.24 per share.
| Cash & Cash Equivalents | 202.91M |
| Total Debt | 224.80M |
| Net Cash | -21.89M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 467.09M |
| Book Value Per Share | 5.33 |
| Working Capital | 267.91M |
Cash Flow
In the last 12 months, operating cash flow was 98.55 million and capital expenditures -11.22 million, giving a free cash flow of 87.33 million.
| Operating Cash Flow | 98.55M |
| Capital Expenditures | -11.22M |
| Depreciation & Amortization | 17.26M |
| Net Borrowing | 93.21M |
| Free Cash Flow | 87.33M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 28.61%, with operating and profit margins of 3.74% and -3.38%.
| Gross Margin | 28.61% |
| Operating Margin | 3.74% |
| Pretax Margin | -4.21% |
| Profit Margin | -3.38% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.74% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.54% |
| Earnings Yield | -1.56% |
| FCF Yield | 3.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |