YOLFTbeta
60

Zhejiang Natural Outdoor Goods Inc.

605080 · SHG · Consumer Cyclical / Leisure

21.72CNY-0.77 (-3.42%)

Price History

Full chart

Market Stats

Previous Close22.49
Open22.54
Day Range21.63 – 22.80
52-Week Range18.57 – 27.87
Volume1.90M
Market Cap3.20B
P/E (TTM)19.42
Forward P/E0.00
EPS1.17
Dividend Yield0.63%
Beta0.60
50-Day Avg21.93
200-Day Avg23.26

About

Zhejiang Natural Outdoor Goods Inc. engages in the research, design, development, production, and sale of outdoor sports products in China and internationally. Its products primarily include automatic inflatable mattresses, headrests, inflatable beds, waterproof bags, ice bags, pillows, seat cushions, TPU composite fabrics, shelters, and other products. The company was founded in 1992 and is headquartered in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Yonghui Xia
  • Employees2.60K
  • HeadquartersXiacao Village, Taizhou, China, 317203, China
  • Websitehttps://www.zjnature.com

Leadership

  • Mr. Yonghui XiaGM & Chairman of the Board · b. 1970
  • Ms. Tian Min ChenDeputy GM & Director · b. 1981
  • Mr. Yimin DongDeputy GM, Board Secretary & Director · b. 1973

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue338.80M424.55M508.52M544.95M581.34M842.44M945.80M823.32M1.00B1.02B
Growth (%)-+25.31%+19.78%+7.16%+6.68%+44.91%+12.27%-12.95%+21.75%+2.11%
Cost of Revenue216.49M272.08M331.67M328.89M346.73M518.39M602.03M550.77M677.10M692.95M
Gross Profit122.31M152.47M176.85M216.06M234.61M324.05M343.77M272.54M325.25M330.56M
Gross Margin36.10%35.91%34.78%39.65%40.36%38.47%36.35%33.10%32.45%32.30%
Operating Expense45.76M48.10M84.30M65.05M54.17M72.01M104.10M125.02M102.85M151.85M
Operating Income76.55M104.37M92.55M151.01M180.44M252.04M239.68M147.52M222.40M178.71M
Operating Margin22.60%24.58%18.20%27.71%31.04%29.92%25.34%17.92%22.19%17.46%
EBITDA84.91M108.57M110.11M167.81M205.87M280.91M279.87M189.40M268.34M281.18M
EBITDA Margin25.06%25.57%21.65%30.79%35.41%33.34%29.59%23.00%26.77%27.47%
Net Income65.38M89.44M81.67M131.38M159.54M219.51M212.97M130.68M185.13M191.42M
Net Income Margin19.30%21.07%16.06%24.11%27.44%26.06%22.52%15.87%18.47%18.70%
R&D13.83M15.19M18.42M19.62M20.80M29.62M35.67M35.68M36.48M42.72M
R&D as % of Total Revenue4.08%3.58%3.62%3.60%3.58%3.52%3.77%4.33%3.64%4.17%
Interest Expense3.64M-3.22M1.89M1.91M283.06K640.33K1.73M3.64M830.59K
Interest Expense % of Total Revenue1.07%-0.63%0.35%0.33%0.03%0.07%0.21%0.36%0.08%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.67M423.19M587.06M716.31M859.41M1.83B1.99B2.16B2.35B2.54B
Total Liabilities265.77M244.42M205.62M200.32M183.87M206.85M204.86M275.27M310.23M330.12M
Total Equity252.90M178.77M381.44M516.00M675.54M1.62B1.79B1.87B2.03B2.20B
Cash51.52M101.07M91.54M76.78M145.29M541.84M451.27M341.56M180.97M371.34M
Total Debt23.00M48.00M66.21M48.47M15.36M45.91M6.44M25.71M716.02K-
Net Debt-28.52M-53.07M-25.33M-28.30M-129.93M-495.93M-444.84M-315.85M-180.25M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.38M287.46M62.75M85.78M205.71M142.59M227.72M239.71M156.80M204.26M
Investing Cash Flow-37.66M-220.17M-151.83M-70.03M-93.56M-458.41M-394.83M-184.91M-292.93M-
Financing Cash Flow-47.71M-15.80M76.25M-22.76M-36.80M713.90M-43.82M-51.85M-26.25M-
Capital Expenditure12.89M31.75M108.96M101.28M98.52M138.29M152.35M180.69M215.78M139.25M
Free Cash Flow52.49M255.71M-46.21M-15.50M107.19M4.29M75.37M59.01M-58.97M65.02M
Dividends Paid21.71M82.96M62.95M1.60M2.26M93.25K45.51M22.25M14.97M28.64M
FCF to OCF80.28%88.95%-73.64%-18.07%52.11%3.01%33.10%24.62%-37.61%31.83%
Dividend Paid to FCF41.37%32.44%-136.23%-10.31%2.11%2.17%60.38%37.70%-25.38%44.05%

Earnings

Report DateAug 19, 2021Oct 26, 2021Apr 27, 2022Aug 11, 2022Oct 25, 2022Apr 26, 2023
EPS Estimate------
EPS Actual0.750.450.840.880.250.14
Surprise------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.20B
Enterprise Value2.26B
Trailing P/E19.42
Forward P/E0.00
Price / Sales3.02
Price / Book1.41
EPS1.17
Book Value16.37
Revenue (TTM)1.06B
Gross Profit (TTM)316.61M
EBITDA195.38M
Profit Margin15.59%
Operating Margin13.03%
Return on Equity7.46%
Return on Assets3.34%
Shares Outstanding140.91M
Shares Float47.80M
Beta0.60
Dividend Yield0.63%
Dividend Rate0.14
Payout Ratio0.00%

Dividends

20261×
0.14Jul 16, 2026
20251×
0.20Jul 4, 2025
20241×
0.09Jul 10, 2024
20231×
0.22Jun 15, 2023
20221×
0.32Jul 7, 2022

Stock Splits

  • Jun 15, 20231.4:1