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Zhejiang Natural Outdoor Goods Inc
Previous close
¥24.61
Day range
¥24.55 - ¥26.37
Year range
¥15.89 - ¥34.88
Market cap
3.48B CNY
Avg Volume
2.61M
P/E ratio
16.02
Dividend yield
0.75%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 328.85M | 0.67% |
Operating expense | 52.65M | 100.68% |
Net income | 49.58M | -20.12% |
Net profit margin | 15.08 | -20.63% |
Earnings per share | — | — |
EBITDA | 53.49M | -47.01% |
Effective tax rate | 10.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01B | 15.83% |
Total assets | 2.48B | 6.04% |
Total liabilities | 313.07M | -14.85% |
Total equity | 2.17B | — |
Shares outstanding | 140.29M | — |
Price to book | 1.60 | — |
Return on assets | 4.05% | — |
Return on capital | 4.60% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 49.58M | -20.12% |
Cash from operations | 103.32M | 222.51% |
Cash from investing | -68.50M | -2,457.41% |
Cash from financing | 43.02M | 125.73% |
Net change in cash | 75.41M | 155.08% |
Free cash flow | 162.30M | 731.69% |
About
Founded
1992
Website
Employees
2,124
