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XSHG603908
Market cap289mUSD
Dec 26, Last price  
22.62CNY
1D
1.07%
1Q
10.02%
IPO
-12.77%
Name

Comefly Outdoor Co Ltd

Chart & Performance

D1W1MN
XSHG:603908 chart
P/E
19.78
P/S
1.45
EPS
1.14
Div Yield, %
3.78%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
21.44%
Revenues
1.46b
+1.40%
323,444,286315,935,638397,660,971431,978,003454,972,294430,748,389515,957,414551,290,394529,393,579642,737,354923,257,4891,435,830,7751,455,869,412
Net income
107m
-24.05%
29,494,54034,842,02045,987,68835,063,38554,243,04647,486,89150,047,21641,191,87740,786,46145,974,66878,613,988140,622,935106,796,937
CFO
279m
+23,377.83%
25,426,75822,003,0404,717,27110,219,84274,367,20741,520,54734,420,05428,262,92027,953,28617,747,84601,186,821278,639,823
Dividend
Jun 07, 20241.2 CNY/sh
Earnings
May 20, 2025

Profile

Comefly Outdoor Co., Ltd. doing business as MOBI GARDEN, together with its subsidiaries, engages in the research, design, and sale of outdoor products in China. It offers high-altitude camping, hiking camping, park leisure, exquisite camping and travelling, professional equipment, tent products, and clothing. The company exports its products to Europe, Australia, New Zealand, Asia, and the United States. Comefly Outdoor Co., Ltd. is based in Ningbo, China.
URL
http://www.mobigarden.com.cn/
IPO date
Mar 07, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,455,869
1.40%
1,435,831
55.52%
923,257
43.64%
Cost of revenue
1,284,772
1,185,534
787,479
Unusual Expense (Income)
NOPBT
171,098
250,296
135,779
NOPBT Margin
11.75%
17.43%
14.71%
Operating Taxes
30,270
35,123
14,774
Tax Rate
17.69%
14.03%
10.88%
NOPAT
140,828
215,174
121,004
Net income
106,797
-24.05%
140,623
78.88%
78,614
70.99%
Dividends
(79,735)
(60,021)
(50,018)
Dividend yield
3.23%
1.48%
1.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
185,231
396,315
331,519
Long-term debt
47,306
61,195
47,076
Deferred revenue
2
2
1
Other long-term liabilities
140
1,401
1,206
Net debt
(30,584)
125,796
(36,276)
Cash flow
Cash from operating activities
278,640
1,187
CAPEX
(74,755)
Cash from investing activities
47,632
25,142
Cash from financing activities
(294,923)
FCF
246,116
(12)
(60,287)
Balance
Cash
246,912
331,713
414,871
Long term investments
16,209
Excess cash
190,328
259,922
368,708
Stockholders' equity
288,772
319,867
239,265
Invested Capital
585,942
689,531
579,269
ROIC
22.08%
33.92%
22.14%
ROCE
22.00%
26.27%
16.53%
EV
Common stock shares outstanding
66,334
66,646
66,690
Price
37.21
-38.86%
60.86
46.65%
41.50
78.34%
Market cap
2,468,270
-39.15%
4,056,072
46.55%
2,767,635
78.34%
EV
2,437,685
4,181,868
2,731,359
EBITDA
191,687
270,913
151,687
EV/EBITDA
12.72
15.44
18.01
Interest
9,964
11,005
11,271
Interest/NOPBT
5.82%
4.40%
8.30%