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Comefly Outdoor Co Ltd
Previous close
¥24.89
Day range
¥24.43 - ¥24.97
Year range
¥19.83 - ¥29.58
Market cap
2.32B CNY
Avg Volume
2.61M
P/E ratio
82.15
Dividend yield
2.65%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 213.23M | -13.20% |
Operating expense | 52.34M | 28.55% |
Net income | -10.56M | -179.54% |
Net profit margin | -4.95 | -191.50% |
Earnings per share | — | — |
EBITDA | 15.96M | -60.37% |
Effective tax rate | 2.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 290.02M | 85.78% |
Total assets | 1.12B | -0.62% |
Total liabilities | 583.79M | 5.93% |
Total equity | 536.96M | — |
Shares outstanding | 93.13M | — |
Price to book | 4.31 | — |
Return on assets | 2.66% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -10.56M | -179.54% |
Cash from operations | 36.87M | -54.70% |
Cash from investing | -2.75M | 72.24% |
Cash from financing | -5.59M | 97.53% |
Net change in cash | 27.72M | 117.83% |
Free cash flow | 30.03M | -38.58% |
About
Founded
Oct 31, 2006
Website
Employees
3,076
