Comefly Outdoor Statistics

Total Valuation

Comefly Outdoor has a market cap or net worth of CNY 2.22 billion. The enterprise value is 2.30 billion.

Market Cap	2.22B
Enterprise Value	2.30B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Comefly Outdoor has 93.13 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	93.13M
Shares Outstanding	93.13M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+6.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	36.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.93
PS Ratio	2.34
PB Ratio	4.56
P/TBV Ratio	4.78
P/FCF Ratio	21.51
P/OCF Ratio	19.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 22.29.

EV / Earnings	-51.70
EV / Sales	2.43
EV / EBITDA	44.14
EV / EBIT	71.84
EV / FCF	22.29

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.

Current Ratio	1.61
Quick Ratio	0.71
Debt / Equity	0.44
Debt / EBITDA	4.11
Debt / FCF	2.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	-8.22%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	307,485
Profits Per Employee	-14,437
Employee Count	3,076
Asset Turnover	0.87
Inventory Turnover	1.41

Taxes

Income Tax	-8.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.15, so Comefly Outdoor's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.58%
50-Day Moving Average	23.63
200-Day Moving Average	24.65
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	1,398,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Comefly Outdoor had revenue of CNY 945.82 million and -44.41 million in losses. Loss per share was -0.48.

Revenue	945.82M
Gross Profit	281.58M
Operating Income	31.96M
Pretax Income	-52.51M
Net Income	-44.41M
EBITDA	49.96M
EBIT	31.96M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 133.54 million in cash and 213.88 million in debt, giving a net cash position of -80.34 million or -0.86 per share.

Cash & Cash Equivalents	133.54M
Total Debt	213.88M
Net Cash	-80.34M
Net Cash Per Share	-0.86
Equity (Book Value)	485.78M
Book Value Per Share	5.22
Working Capital	298.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.40 million and capital expenditures -9.41 million, giving a free cash flow of 102.99 million.

Operating Cash Flow	112.40M
Capital Expenditures	-9.41M
Depreciation & Amortization	18.00M
Net Borrowing	-2.99M
Free Cash Flow	102.99M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 3.38% and -4.70%.

Gross Margin	29.77%
Operating Margin	3.38%
Pretax Margin	-5.55%
Profit Margin	-4.70%
EBITDA Margin	5.28%
EBIT Margin	3.38%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.65
Dividend Yield	2.76%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	3.52%
Earnings Yield	-2.00%
FCF Yield	4.65%

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4