Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China · Delayed Price · Currency is CNY 23.67
-0.05 (-0.21%)
Oct 29, 2026, 3:00 PM CST
SHA:605080 Income Statement
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 | Sep '26 Sep 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 Revenue | 1,133 | 1,010 | 993.73 | 821.36 | 945.01 | 842.11 |
Other Revenue | 13.01 | 13.01 | 8.62 | 1.96 | 0.79 | 0.34 |
| 1,146 | 1,024 | 1,002 | 823.32 | 945.8 | 842.44 | |
Revenue Growth | 11.23% | 2.11% | 21.75% | -12.95% | 12.27% | 44.91% |
Cost of Revenue | 817.2 | 701.28 | 677.1 | 550.77 | 602.03 | 518.39 |
Gross Profit | 328.33 | 322.22 | 325.25 | 272.54 | 343.77 | 324.05 |
Selling, General & Admin | 110.87 | 102.16 | 92.64 | 76.59 | 63.02 | 54.19 |
Research & Development | 46.28 | 42.72 | 36.48 | 35.68 | 34.48 | 29.62 |
Other Operating Expenses | 24.88 | 14.2 | 8.95 | 8.67 | 9.62 | 6.04 |
Operating Expenses | 185.92 | 160.66 | 141.62 | 132.24 | 107.74 | 90.42 |
Operating Income | 142.41 | 161.57 | 183.62 | 140.3 | 236.03 | 233.63 |
Interest Expense | -0.26 | -0.83 | -2.69 | -1.21 | -0.28 | -0.02 |
Interest & Investment Income | 48.22 | 23.53 | 31.5 | 15.23 | 11.38 | 29.6 |
Currency Exchange Gain (Loss) | -3.23 | -3.23 | 10.78 | 2.62 | 13.74 | -4.24 |
Other Non Operating Income (Expenses) | -32.21 | -0.44 | -1.65 | -1.33 | 0.64 | -0.94 |
EBT Excluding Unusual Items | 154.93 | 180.59 | 221.57 | 155.61 | 261.51 | 258.02 |
Impairment of Goodwill | - | - | - | - | -16.83 | - |
Gain (Loss) on Sale of Investments | -1.11 | 34.6 | -0.54 | -11.79 | -6.25 | -6.56 |
Gain (Loss) on Sale of Assets | 0.17 | -0.27 | -1.06 | -0.91 | -4.45 | 0.04 |
Asset Writedown | 3.34 | - | - | - | - | - |
Other Unusual Items | 13.72 | 6.64 | -0.52 | 5.11 | 12.32 | 4.13 |
Pretax Income | 171.05 | 221.57 | 219.45 | 148.02 | 246.3 | 255.64 |
Income Tax Expense | 22.28 | 29.47 | 29.71 | 19.84 | 37.51 | 36.12 |
Earnings From Continuing Operations | 148.77 | 192.09 | 189.74 | 128.18 | 208.79 | 219.51 |
Minority Interest in Earnings | -1.23 | -0.67 | -4.61 | 2.5 | 4.18 | -0 |
Net Income | 147.54 | 191.42 | 185.13 | 130.68 | 212.97 | 219.51 |
Net Income to Common | 147.54 | 191.42 | 185.13 | 130.68 | 212.97 | 219.51 |
Net Income Growth | -27.95% | 3.40% | 41.67% | -38.64% | -2.98% | 37.59% |
Shares Outstanding (Basic) | 140 | 141 | 140 | 142 | 142 | 130 |
Shares Outstanding (Diluted) | 140 | 141 | 140 | 142 | 142 | 130 |
Shares Change | 0.16% | 0.35% | -1.26% | 0.04% | 9.50% | 21.91% |
EPS (Basic) | 1.05 | 1.36 | 1.32 | 0.92 | 1.50 | 1.69 |
EPS (Diluted) | 1.05 | 1.36 | 1.32 | 0.92 | 1.50 | 1.69 |
EPS Growth | -28.06% | 3.03% | 43.48% | -38.67% | -11.39% | 12.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 35.21 | 65.02 | -58.97 | 59.01 | 75.37 | 4.29 |
Free Cash Flow Per Share | 0.25 | 0.46 | -0.42 | 0.41 | 0.53 | 0.03 |
Dividend Per Share | 0.142 | 0.142 | 0.197 | 0.094 | 0.157 | 0.321 |
Dividend Growth | -27.92% | -27.92% | 109.57% | -40.16% | -51.12% | - |
Gross Margin | 28.66% | 31.48% | 32.45% | 33.10% | 36.35% | 38.47% |
Operating Margin | 12.43% | 15.79% | 18.32% | 17.04% | 24.96% | 27.73% |
Profit Margin | 12.88% | 18.70% | 18.47% | 15.87% | 22.52% | 26.06% |
Free Cash Flow Margin | 3.07% | 6.35% | -5.88% | 7.17% | 7.97% | 0.51% |
EBITDA | 206.38 | 217.97 | 229.93 | 179.95 | 269.32 | 258.88 |
EBITDA Margin | 18.02% | 21.30% | 22.94% | 21.86% | 28.48% | 30.73% |
D&A For EBITDA | 63.97 | 56.4 | 46.31 | 39.65 | 33.29 | 25.26 |
EBIT | 142.41 | 161.57 | 183.62 | 140.3 | 236.03 | 233.63 |
EBIT Margin | 12.43% | 15.79% | 18.32% | 17.04% | 24.96% | 27.73% |
Effective Tax Rate | 13.03% | 13.30% | 13.54% | 13.40% | 15.23% | 14.13% |
Revenue as Reported | 205.48 | 1,024 | 1,002 | 823.32 | 945.8 | 842.44 |
Advertising Expenses | - | - | - | - | - | 0.39 |