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XSHG
603908
Market cap331mUSD
Jul 14, Last price  
25.50CNY
1D
1.03%
1Q
6.38%
IPO
-1.66%
Name

Comefly Outdoor Co Ltd

Chart & Performance

D1W1MN
P/E
22.25
P/S
1.63
EPS
1.15
Div Yield, %
4.71%
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

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,455,869
1.40%
1,435,831
55.52%
Cost of revenue
1,284,772
1,185,534
Unusual Expense (Income)
NOPBT
171,098
250,296
NOPBT Margin
11.75%
17.43%
Operating Taxes
30,270
35,123
Tax Rate
17.69%
14.03%
NOPAT
140,828
215,174
Net income
106,797
-24.05%
140,623
78.88%
Dividends
(79,735)
(60,021)
Dividend yield
3.23%
1.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
185,231
396,315
Long-term debt
47,306
61,195
Deferred revenue
2
2
Other long-term liabilities
140
1,401
Net debt
(30,584)
125,796
Cash flow
Cash from operating activities
278,640
1,187
CAPEX
(74,755)
Cash from investing activities
47,632
Cash from financing activities
(294,923)
FCF
246,116
(12)
Balance
Cash
246,912
331,713
Long term investments
16,209
Excess cash
190,328
259,922
Stockholders' equity
288,772
319,867
Invested Capital
585,942
689,531
ROIC
22.08%
33.92%
ROCE
22.00%
26.27%
EV
Common stock shares outstanding
66,334
66,646
Price
37.21
-38.86%
60.86
46.65%
Market cap
2,468,270
-39.15%
4,056,072
46.55%
EV
2,437,685
4,181,868
EBITDA
191,687
270,913
EV/EBITDA
12.72
15.44
Interest
9,964
11,005
Interest/NOPBT
5.82%
4.40%