Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
21.41
+0.01 (0.05%)
Jun 16, 2026, 3:00 PM CST
SHA:605080 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 3,002 | 3,227 | 3,297 | 2,997 | 4,773 | 7,564 | |
Market Cap Growth | -33.99% | -2.13% | 10.00% | -37.21% | -36.90% | - |
Enterprise Value | 2,103 | 2,152 | 2,341 | 1,994 | 3,717 | 6,600 |
Last Close Price | 21.40 | 23.00 | 23.34 | 20.90 | 33.10 | 52.08 |
PE Ratio | 18.00 | 16.86 | 17.81 | 22.93 | 22.41 | 34.46 |
Forward PE | 13.67 | 11.38 | 16.91 | 15.51 | 16.08 | 28.74 |
PS Ratio | 2.88 | 3.15 | 3.29 | 3.64 | 5.05 | 8.98 |
PB Ratio | 1.31 | 1.46 | 1.62 | 1.59 | 2.67 | 4.67 |
P/TBV Ratio | 1.44 | 1.61 | 1.79 | 1.77 | 2.96 | 5.08 |
P/FCF Ratio | 46.24 | 49.63 | - | 50.79 | 63.33 | 1762.15 |
P/OCF Ratio | 16.02 | 15.80 | 21.03 | 12.50 | 20.96 | 53.05 |
EV/Sales Ratio | 2.01 | 2.10 | 2.34 | 2.42 | 3.93 | 7.84 |
EV/EBITDA Ratio | 10.55 | 9.87 | 10.18 | 11.08 | 13.80 | 25.50 |
EV/EBIT Ratio | 15.13 | 13.32 | 12.75 | 14.21 | 15.75 | 28.25 |
EV/FCF Ratio | 32.39 | 33.10 | - | 33.78 | 49.31 | 1537.64 |
Debt / Equity Ratio | 0.05 | 0 | 0.00 | 0.02 | 0.00 | - |
Debt / EBITDA Ratio | 0.56 | 0.00 | 0.01 | 0.16 | 0.02 | - |
Debt / FCF Ratio | 1.72 | 0.00 | - | 0.51 | 0.09 | - |
Net Debt / Equity Ratio | -0.40 | -0.45 | -0.44 | -0.48 | -0.53 | -0.55 |
Net Debt / EBITDA Ratio | -4.58 | -4.55 | -3.87 | -5.02 | -3.49 | -3.45 |
Net Debt / FCF Ratio | -13.97 | -15.25 | 15.11 | -15.32 | -12.47 | -207.93 |
Asset Turnover | 0.41 | 0.42 | 0.45 | 0.40 | 0.50 | 0.63 |
Inventory Turnover | 2.67 | 2.29 | 2.68 | 2.33 | 2.35 | 2.58 |
Quick Ratio | 3.31 | 3.79 | 3.74 | 4.62 | 5.89 | 5.53 |
Current Ratio | 4.08 | 4.90 | 4.77 | 5.61 | 7.34 | 6.91 |
Return on Equity (ROE) | 7.60% | 9.04% | 9.68% | 6.99% | 12.26% | 19.13% |
Return on Assets (ROA) | 3.38% | 4.13% | 5.09% | 4.23% | 7.73% | 10.87% |
Return on Invested Capital (ROIC) | 9.41% | 11.83% | 14.94% | 13.33% | 25.34% | 31.83% |
Return on Capital Employed (ROCE) | 6.00% | 7.30% | 8.90% | 7.30% | 13.10% | 14.30% |
Earnings Yield | 5.57% | 5.93% | 5.62% | 4.36% | 4.46% | 2.90% |
FCF Yield | 2.16% | 2.02% | -1.79% | 1.97% | 1.58% | 0.06% |
Dividend Yield | 0.66% | 0.62% | 0.84% | 0.45% | 0.47% | 0.62% |
Payout Ratio | 17.73% | 14.96% | 8.09% | 17.46% | 21.37% | 0.04% |
Buyback Yield / Dilution | 0.30% | -0.35% | 1.26% | -0.04% | -9.50% | -21.91% |
Total Shareholder Return | 0.96% | 0.26% | 2.10% | 0.40% | -9.02% | -21.29% |