Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China · Delayed Price · Currency is CNY 22.50
+0.38 (1.72%)
Aug 26, 2026, 3:00 PM CST
SHA:605080 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,061 | 1,024 | 1,002 | 823.32 | 945.8 | 842.44 |
Revenue Growth | -2.42% | 2.11% | 21.75% | -12.95% | 12.27% | 44.91% |
Gross Profit Gross Profit Growth | 309.28 | 322.22 | 325.25 | 272.54 | 343.77 | 324.05 |
Operating Income Operating Income Growth | 134.96 | 161.57 | 183.62 | 140.3 | 236.03 | 233.63 |
Net Income Net Income Growth | 165.45 | 191.42 | 185.13 | 130.68 | 212.97 | 219.51 |
Earnings Per Share EPS Growth | 1.17 | 1.36 | 1.32 | 0.92 | 1.50 | 1.69 |
EPS Growth | -28.48% | 3.03% | 43.48% | -38.67% | -11.39% | 12.86% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inflatable Products Inflatable Products Growth | 751.45 |
Bags and Luggage Bags and Luggage Growth | 196.85 |
Others Others Growth | 62.19 |
Total Total Growth | 1,010 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 999.49 | 991.29 | 893.61 | 933.97 | 946.31 | 892.55 |
Total Debt Total Debt Growth | 13.89 | 0.04 | 2.64 | 30.07 | 6.44 | - |
Net Cash (Debt) Net Cash Growth | 985.6 | 991.25 | 890.97 | 903.9 | 939.87 | 892.55 |
Net Cash Growth | -1.04% | 11.25% | -1.43% | -3.83% | 5.30% | 528.41% |
Net Cash Per Share Net Cash Per Share Growth | 6.98 | 7.04 | 6.35 | 6.36 | 6.62 | 6.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 218.45 | 204.26 | 156.8 | 239.71 | 227.72 | 142.59 |
Capital Expenditures CapEx Growth | -177.88 | -139.25 | -215.78 | -180.69 | -152.35 | -138.29 |
Free Cash Flow Free Cash Flow Growth | 40.57 | 65.02 | -58.97 | 59.01 | 75.37 | 4.29 |
Free Cash Flow Growth | 50.73% | - | - | -21.70% | 1655.81% | -95.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.14% | 31.48% | 32.45% | 33.10% | 36.35% | 38.47% |
Operating Margin | 12.72% | 15.79% | 18.32% | 17.04% | 24.96% | 27.73% |
Pretax Margin | 18.01% | 21.65% | 21.89% | 17.98% | 26.04% | 30.34% |
Profit Margin | 15.59% | 18.70% | 18.47% | 15.87% | 22.52% | 26.06% |
FCF Margin | 3.82% | 6.35% | -5.88% | 7.17% | 7.97% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.142 | 0.142 | 0.197 | 0.094 | 0.157 | 0.321 |
Dividend Per Share Growth | -27.92% | -27.92% | 109.57% | -40.16% | -51.12% | - |
Dividend Yield | 0.69% | 0.62% | 0.85% | 0.45% | 0.48% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.87 | 16.86 | 17.81 | 22.93 | 22.41 | 34.46 |
Forward PE | 14.13 | 11.38 | 16.91 | 15.51 | 16.08 | 28.74 |
P/FCF Ratio | 76.49 | 49.63 | - | 50.79 | 63.33 | 1762.15 |
PS Ratio | 2.92 | 3.15 | 3.29 | 3.64 | 5.05 | 8.98 |