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Zhejiang Natural Outdoor Goods Inc (605080)

Shanghai
Currency in CNY
26.44
+0.27(+1.03%)
Closed·

605080 Financial Summary

Key Ratios

P/E Ratio18.86
Price/Book2.15
Debt / Equity0.1%
Return on Equity12.09%
Dividend Yield0.75%
EBITDA228.88M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa842.44945.8823.321,002.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa324.05343.77272.54325.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa233.63236.03140.3183.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa219.51212.97130.68185.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,826.41,990.372,156.032,350.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa188.09183.95234.17295.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,619.551,785.511,880.772,039.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-74.1927.5519.9-122.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa142.59227.72239.71156.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-458.41-394.83-191.13-292.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa713.9-43.82-45.45-26.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa395.02-201.413.8-160.96
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.72%
Dividend Yield
0.75%
Industry Median 0.98%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 33.75
(+27.65% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.68 / --
Revenue / Forecast
356.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Natural Outdoor Goods's earnings for the latest quarter?

The Zhejiang Natural Outdoor Goods EPS (TTM) is 1.72. Zhejiang Natural Outdoor Goods reported sales of 356.63, net income of 96.01, and EPS of 0.68 for the latest quarter.

What was Zhejiang Natural Outdoor Goods's net income for the latest quarter?

Zhejiang Natural Outdoor Goods's net income for the latest quarter was 96.01.

How did Zhejiang Natural Outdoor Goods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 211.81 in the previous quarter to 356.63 in the latest quarter, and net income moved from 22.33 to 96.01 compared to the previous quarter.

What is Zhejiang Natural Outdoor Goods's net profit margin on a TTM basis?

Zhejiang Natural Outdoor Goods's trailing twelve months (TTM) net profit margin is 18.47%.

How does Zhejiang Natural Outdoor Goods's debt to equity ratio compare to industry standards?

Zhejiang Natural Outdoor Goods's total debt-to-equity ratio is 0.10%.

What is Zhejiang Natural Outdoor Goods's return on investment on a TTM basis?

Zhejiang Natural Outdoor Goods's trailing twelve months (TTM) return on investment (ROI) is 12.09%.

Did Zhejiang Natural Outdoor Goods gain or lose cash last quarter?

In the latest quarter, Zhejiang Natural Outdoor Goods's net change in cash was 128.22 million.

What were Zhejiang Natural Outdoor Goods's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Natural Outdoor Goods reported total assets of 2,432.40 million and total liabilities of 278.64 million.

How has Zhejiang Natural Outdoor Goods's total revenue grown this year?

Zhejiang Natural Outdoor Goods's total revenue was 211.81 in the previous quarter and 356.63 in the latest quarter.

What is Zhejiang Natural Outdoor Goods's gross margin on a TTM basis?

Zhejiang Natural Outdoor Goods's trailing twelve months (TTM) gross margin is 33.06%.

What was Zhejiang Natural Outdoor Goods's revenue per share for the latest quarter?

Zhejiang Natural Outdoor Goods's revenue per share for the latest quarter was 10.41.
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