Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China · Delayed Price · Currency is CNY 26.46
-0.12 (-0.45%)
At close: Feb 6, 2026
SHA:605080 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,021 | 993.73 | 821.36 | 945.01 | 842.11 | 580.24 |
Other Revenue | 8.62 | 8.62 | 1.96 | 0.79 | 0.34 | 1.1 |
| 1,030 | 1,002 | 823.32 | 945.8 | 842.44 | 581.34 | |
Revenue Growth (YoY) | 9.28% | 21.75% | -12.95% | 12.27% | 44.91% | 6.68% |
Cost of Revenue | 705.49 | 677.1 | 550.77 | 602.03 | 518.39 | 346.73 |
Gross Profit | 324.36 | 325.25 | 272.54 | 343.77 | 324.05 | 234.61 |
Selling, General & Admin | 102.45 | 92.64 | 76.59 | 63.02 | 54.19 | 42.43 |
Research & Development | 45.21 | 36.48 | 35.68 | 34.48 | 29.62 | 20.8 |
Other Operating Expenses | 5.92 | 8.95 | 8.67 | 9.62 | 6.04 | 1.51 |
Operating Expenses | 153.03 | 141.62 | 132.24 | 107.74 | 90.42 | 64.81 |
Operating Income | 171.33 | 183.62 | 140.3 | 236.03 | 233.63 | 169.79 |
Interest Expense | -1.02 | -2.69 | -1.21 | -0.28 | -0.02 | -1.65 |
Interest & Investment Income | 16.02 | 31.5 | 15.23 | 11.38 | 29.6 | 4.66 |
Currency Exchange Gain (Loss) | 10.78 | 10.78 | 2.62 | 13.74 | -4.24 | -4.65 |
Other Non Operating Income (Expenses) | 3.08 | -1.65 | -1.33 | 0.64 | -0.94 | 5.74 |
EBT Excluding Unusual Items | 200.19 | 221.57 | 155.61 | 261.51 | 258.02 | 173.88 |
Impairment of Goodwill | - | - | - | -16.83 | - | - |
Gain (Loss) on Sale of Investments | 44.78 | -0.54 | -11.79 | -6.25 | -6.56 | 12.27 |
Gain (Loss) on Sale of Assets | -0.63 | -1.06 | -0.91 | -4.45 | 0.04 | - |
Asset Writedown | -4.34 | - | - | - | - | -0.09 |
Other Unusual Items | -0.52 | -0.52 | 5.11 | 12.32 | 4.13 | 0.25 |
Pretax Income | 239.49 | 219.45 | 148.02 | 246.3 | 255.64 | 186.31 |
Income Tax Expense | 31.62 | 29.71 | 19.84 | 37.51 | 36.12 | 26.77 |
Earnings From Continuing Operations | 207.87 | 189.74 | 128.18 | 208.79 | 219.51 | 159.54 |
Minority Interest in Earnings | -3.1 | -4.61 | 2.5 | 4.18 | -0 | - |
Net Income | 204.77 | 185.13 | 130.68 | 212.97 | 219.51 | 159.54 |
Net Income to Common | 204.77 | 185.13 | 130.68 | 212.97 | 219.51 | 159.54 |
Net Income Growth | 28.12% | 41.67% | -38.64% | -2.98% | 37.59% | 21.44% |
Shares Outstanding (Basic) | 140 | 140 | 142 | 142 | 130 | 106 |
Shares Outstanding (Diluted) | 140 | 140 | 142 | 142 | 130 | 106 |
Shares Change (YoY) | -0.30% | -1.26% | 0.04% | 9.50% | 21.91% | 0.04% |
EPS (Basic) | 1.46 | 1.32 | 0.92 | 1.50 | 1.69 | 1.50 |
EPS (Diluted) | 1.46 | 1.32 | 0.92 | 1.50 | 1.69 | 1.50 |
EPS Growth | 28.50% | 43.48% | -38.67% | -11.39% | 12.86% | 21.39% |
Free Cash Flow | 51.04 | -58.97 | 59.01 | 75.37 | 4.29 | 107.19 |
Free Cash Flow Per Share | 0.36 | -0.42 | 0.41 | 0.53 | 0.03 | 1.01 |
Dividend Per Share | 0.197 | 0.197 | 0.094 | 0.157 | 0.321 | - |
Dividend Growth | 109.57% | 109.57% | -40.16% | -51.12% | - | - |
Gross Margin | 31.50% | 32.45% | 33.10% | 36.35% | 38.47% | 40.36% |
Operating Margin | 16.64% | 18.32% | 17.04% | 24.96% | 27.73% | 29.21% |
Profit Margin | 19.88% | 18.47% | 15.87% | 22.52% | 26.06% | 27.44% |
Free Cash Flow Margin | 4.96% | -5.88% | 7.17% | 7.97% | 0.51% | 18.44% |
EBITDA | 220.79 | 228.88 | 179.95 | 269.32 | 258.88 | 187.44 |
EBITDA Margin | 21.44% | 22.83% | 21.86% | 28.48% | 30.73% | 32.24% |
D&A For EBITDA | 49.46 | 45.25 | 39.65 | 33.29 | 25.26 | 17.65 |
EBIT | 171.33 | 183.62 | 140.3 | 236.03 | 233.63 | 169.79 |
EBIT Margin | 16.64% | 18.32% | 17.04% | 24.96% | 27.73% | 29.21% |
Effective Tax Rate | 13.20% | 13.54% | 13.40% | 15.23% | 14.13% | 14.37% |
Revenue as Reported | 1,030 | 1,002 | 823.32 | 945.8 | 842.44 | 581.34 |
Advertising Expenses | - | - | - | - | 0.39 | 0.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.