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Zhejiang Natural Outdoor Goods Inc
Previous close
¥23.33
Day range
¥23.10 - ¥23.43
Year range
¥19.69 - ¥34.88
Market cap
3.30B CNY
Avg Volume
1.55M
P/E ratio
16.06
Dividend yield
0.85%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 132.55M | -30.38% |
Operating expense | 24.62M | -23.09% |
Net income | 36.85M | -40.63% |
Net profit margin | 27.80 | -14.72% |
Earnings per share | — | — |
EBITDA | 33.90M | -5.96% |
Effective tax rate | 11.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08B | 2.17% |
Total assets | 2.47B | 3.11% |
Total liabilities | 267.23M | -29.06% |
Total equity | 2.21B | — |
Shares outstanding | 140.29M | — |
Price to book | 1.49 | — |
Return on assets | 2.28% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 36.85M | -40.63% |
Cash from operations | 135.02M | 18.33% |
Cash from investing | 7.15M | 104.80% |
Cash from financing | -50.02M | -159.38% |
Net change in cash | 91.09M | 91.29% |
Free cash flow | 1.56M | 104.71% |
About
Founded
1992
Website
Employees
2,124
