YOLFTbeta
60

Comefly Outdoor Co Ltd

603908 · SHG · Consumer Cyclical / Apparel Manufacturing

17.23CNY-0.37 (-2.10%)

Price History

Full chart

Market Stats

Previous Close17.60
Open17.72
Day Range17.15 – 17.73
52-Week Range15.52 – 28.29
Volume944.60K
Market Cap1.81B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta-0.02
50-Day Avg18.66
200-Day Avg21.52

About

Comefly Outdoor Co., Ltd., designs, develops, manufactures and sells camping tents, outdoor clothing, and other outdoor products in China. It exports its products to Europe, Australia, New Zealand, Asia, and the United States. Comefly Outdoor Co., Ltd. was incorporated in 2006 and is headquartered in Quzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Tunhua Lu
  • Employees2.76K
  • HeadquartersBuilding 1, Quzhou, China, China
  • Websitehttps://www.mobigarden.com.cn

Leadership

  • Mr. Tunhua LuChairman & GM · b. 1971
  • Ms. Jing XuCOO, GM of Export Division & Director · b. 1978
  • Yan Bo FuHead of Accounting
  • Mr. Wen Jie YinSecretary to the Board · b. 1992

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue323.44M315.94M397.66M431.98M454.97M430.75M515.96M551.29M529.39M642.74M923.26M1.44B1.46B1.30B1.01B
Growth (%)--2.32%+25.87%+8.63%+5.32%-5.32%+19.78%+6.85%-3.97%+21.41%+43.64%+55.52%+1.40%-10.42%-22.40%
Cost of Revenue253.96M219.00M280.61M302.17M308.10M287.89M365.91M406.96M385.64M489.23M706.48M1.04B1.06B953.86M722.52M
Gross Profit69.48M96.93M117.05M129.81M146.87M142.86M150.05M144.33M143.75M153.51M216.77M398.02M400.30M350.35M289.50M
Gross Margin21.48%30.68%29.44%30.05%32.28%33.17%29.08%26.18%27.15%23.88%23.48%27.72%27.50%26.86%28.61%
Operating Expense34.39M52.56M58.06M83.18M74.78M83.15M79.54M87.72M90.93M94.69M123.48M223.67M262.62M244.93M251.62M
Operating Income35.10M44.37M58.99M46.63M72.09M59.71M70.51M56.61M52.82M58.82M93.29M174.35M137.69M105.42M37.89M
Operating Margin10.85%14.04%14.84%10.80%15.85%13.86%13.67%10.27%9.98%9.15%10.10%12.14%9.46%8.08%3.74%
EBITDA41.00M51.81M64.15M55.41M79.53M66.56M76.14M65.47M62.16M70.05M111.14M195.52M159.18M127.26M-10.49M
EBITDA Margin12.67%16.40%16.13%12.83%17.48%15.45%14.76%11.87%11.74%10.90%12.04%13.62%10.93%9.76%-1.04%
Net Income29.49M34.84M45.99M35.06M54.24M47.49M50.05M41.19M40.79M45.97M78.61M140.62M106.80M83.76M-34.19M
Net Income Margin9.12%11.03%11.56%8.12%11.92%11.02%9.70%7.47%7.70%7.15%8.51%9.79%7.34%6.42%-3.38%
R&D763.00K2.99M4.14M6.67M4.69M5.09M6.32M9.25M7.71M21.39M25.40M36.15M27.98M26.15M27.21M
R&D as % of Total Revenue0.24%0.95%1.04%1.55%1.03%1.18%1.22%1.68%1.46%3.33%2.75%2.52%1.92%2.01%2.69%
Interest Expense3.47M002.48M1.91M414.66K474.45K350.15K2.08M6.58M12.61M11.42M11.69M7.25M3.03M
Interest Expense % of Total Revenue1.07%0.00%0.00%0.57%0.42%0.10%0.09%0.06%0.39%1.02%1.37%0.80%0.80%0.56%0.30%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets190.22M239.99M298.14M335.26M309.34M362.11M634.40M628.16M650.67M976.05M1.19B1.34B1.25B1.14B1.01B
Total Liabilities137.48M130.02M167.09M193.64M137.98M168.26M189.04M174.95M206.69M536.11M717.87M807.09M684.91M570.87M540.30M
Total Equity52.75M109.97M131.06M141.62M171.36M193.85M445.37M453.21M443.98M439.94M468.54M534.05M567.25M565.36M467.09M
Cash35.24M36.56M34.04M29.33M39.93M50.25M100.65M80.57M75.18M239.51M170.95M132.15M167.31M106.98M202.91M
Total Debt37.14M-17.00M34.00M49.20M43.50M52.27M63.35M39.55M288.89M355.06M426.91M208.88M126.24M-
Net Debt1.90M-36.56M-17.04M4.67M9.27M-6.75M-48.38M-17.22M-35.63M49.38M184.11M294.76M41.58M19.27M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.43M22.00M4.72M10.22M74.37M41.52M34.42M28.26M27.95M17.75M-55.27M1.19M278.64M75.50M98.55M
Investing Cash Flow4.80M-5.26M1.25M-3.02M-1.93M-7.05M-191.51M-13.26M19.77M-90.91M25.14M-23.31M47.63M55.84M-
Financing Cash Flow-31.72M-17.78M-9.36M-10.83M-59.63M-23.33M207.61M-33.39M-50.02M234.14M-37.42M-32.71M-294.92M-175.86M-
Capital Expenditure1.68M2.50M7.54M4.76M6.74M4.54M15.42M7.63M2.31M7.87M13.60M50.80M74.76M26.06M11.22M
Free Cash Flow23.75M19.50M-2.83M5.46M67.63M36.98M19.00M20.64M25.64M9.87M-68.86M-49.61M203.88M49.44M87.33M
Dividends Paid17.80M18.22M24.94M26.57M26.03M25.00M26.70M33.39M50.02M50.02M50.02M60.02M79.74M85.45M64.74M
FCF to OCF93.39%88.64%-59.94%53.42%90.94%89.06%55.21%73.02%91.73%55.64%124.61%-4179.97%73.17%65.48%88.61%
Dividend Paid to FCF74.97%93.43%-881.96%486.69%38.49%67.61%140.51%161.79%195.06%506.55%-72.63%-120.99%39.11%172.84%74.14%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 19, 2021Oct 27, 2021Mar 9, 2022Apr 29, 2022Aug 9, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate------------------------
EPS Actual0.440.310.10-0.030.300.290.06-0.020.190.370.08-0.030.190.380.18-0.050.320.480.270.110.551.150.250.43
Surprise------------------------
Timing----------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value1.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.82
Price / Book3.65
EPS-0.52
Book Value5.34
Revenue (TTM)996.20M
Gross Profit (TTM)197.65M
EBITDA-50.46M
Profit Margin-4.82%
Operating Margin3.55%
Return on Equity-9.19%
Return on Assets-3.55%
Shares Outstanding93.13M
Shares Float36.31M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.20Jul 12, 2023
20221×
0.90May 19, 2022
20211×
0.75Jun 3, 2021
20201×
0.75Jun 2, 2020
20191×
0.75Jun 5, 2019
20181×
0.50Jun 1, 2018
20171×
0.40Jun 8, 2017