Zhejiang Natural Outdoor Goods Inc. (SHA:605080)
China
· Delayed Price · Currency is CNY 25.22
+0.62 (2.52%)
Apr 29, 2026, 3:00 PM CST
SHA:605080 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,044 | 1,024 | 993.73 | 821.36 | 945.01 | 842.11 | Upgrade
|
| Other Revenue | - | - | 8.62 | 1.96 | 0.79 | 0.34 | Upgrade
|
| Revenue | 1,044 | 1,024 | 1,002 | 823.32 | 945.8 | 842.44 | Upgrade
|
| Revenue Growth (YoY) | -3.82% | 2.11% | 21.75% | -12.95% | 12.27% | 44.91% | Upgrade
|
| Cost of Revenue | 722.86 | 692.95 | 677.1 | 550.77 | 602.03 | 518.39 | Upgrade
|
| Gross Profit | 321.14 | 330.56 | 325.25 | 272.54 | 343.77 | 324.05 | Upgrade
|
| Selling, General & Admin | 105.31 | 103.04 | 92.64 | 76.59 | 63.02 | 54.19 | Upgrade
|
| Research & Development | 43.65 | 42.72 | 36.48 | 35.68 | 34.48 | 29.62 | Upgrade
|
| Other Operating Expenses | 14.07 | 6.1 | 8.95 | 8.67 | 9.62 | 6.04 | Upgrade
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| Operating Expenses | 163.02 | 151.85 | 141.62 | 132.24 | 107.74 | 90.42 | Upgrade
|
| Operating Income | 158.12 | 178.71 | 183.62 | 140.3 | 236.03 | 233.63 | Upgrade
|
| Interest Expense | - | - | -2.69 | -1.21 | -0.28 | -0.02 | Upgrade
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| Interest & Investment Income | 24.91 | 17.19 | 31.5 | 15.23 | 11.38 | 29.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 10.78 | 2.62 | 13.74 | -4.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.04 | -1.78 | -1.65 | -1.33 | 0.64 | -0.94 | Upgrade
|
| EBT Excluding Unusual Items | 164.99 | 194.13 | 221.57 | 155.61 | 261.51 | 258.02 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -16.83 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 30.16 | 34.6 | -0.54 | -11.79 | -6.25 | -6.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.3 | -1.06 | -0.91 | -4.45 | 0.04 | Upgrade
|
| Asset Writedown | -3.99 | -7.46 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.52 | 5.11 | 12.32 | 4.13 | Upgrade
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| Pretax Income | 191.33 | 221.57 | 219.45 | 148.02 | 246.3 | 255.64 | Upgrade
|
| Income Tax Expense | 23.18 | 29.47 | 29.71 | 19.84 | 37.51 | 36.12 | Upgrade
|
| Earnings From Continuing Operations | 168.15 | 192.09 | 189.74 | 128.18 | 208.79 | 219.51 | Upgrade
|
| Minority Interest in Earnings | -1.02 | -0.67 | -4.61 | 2.5 | 4.18 | -0 | Upgrade
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| Net Income | 167.13 | 191.42 | 185.13 | 130.68 | 212.97 | 219.51 | Upgrade
|
| Net Income to Common | 167.13 | 191.42 | 185.13 | 130.68 | 212.97 | 219.51 | Upgrade
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| Net Income Growth | -31.08% | 3.40% | 41.67% | -38.64% | -2.98% | 37.59% | Upgrade
|
| Shares Outstanding (Basic) | 141 | 141 | 140 | 142 | 142 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 140 | 142 | 142 | 130 | Upgrade
|
| Shares Change (YoY) | -0.30% | 0.35% | -1.26% | 0.04% | 9.50% | 21.91% | Upgrade
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| EPS (Basic) | 1.19 | 1.36 | 1.32 | 0.92 | 1.50 | 1.69 | Upgrade
|
| EPS (Diluted) | 1.19 | 1.36 | 1.32 | 0.92 | 1.50 | 1.69 | Upgrade
|
| EPS Growth | -30.87% | 3.03% | 43.48% | -38.67% | -11.39% | 12.86% | Upgrade
|
| Free Cash Flow | 64.93 | 65.02 | -58.97 | 59.01 | 75.37 | 4.29 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.46 | -0.42 | 0.41 | 0.53 | 0.03 | Upgrade
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| Dividend Per Share | - | - | 0.197 | 0.094 | 0.157 | 0.321 | Upgrade
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| Dividend Growth | - | - | 109.57% | -40.16% | -51.12% | - | Upgrade
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| Gross Margin | 30.76% | 32.30% | 32.45% | 33.10% | 36.35% | 38.47% | Upgrade
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| Operating Margin | 15.15% | 17.46% | 18.32% | 17.04% | 24.96% | 27.73% | Upgrade
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| Profit Margin | 16.01% | 18.70% | 18.47% | 15.87% | 22.52% | 26.06% | Upgrade
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| Free Cash Flow Margin | 6.22% | 6.35% | -5.88% | 7.17% | 7.97% | 0.51% | Upgrade
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| EBITDA | 218.57 | 236.12 | 228.88 | 179.95 | 269.32 | 258.88 | Upgrade
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| EBITDA Margin | 20.94% | 23.07% | 22.83% | 21.86% | 28.48% | 30.73% | Upgrade
|
| D&A For EBITDA | 60.44 | 57.41 | 45.25 | 39.65 | 33.29 | 25.26 | Upgrade
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| EBIT | 158.12 | 178.71 | 183.62 | 140.3 | 236.03 | 233.63 | Upgrade
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| EBIT Margin | 15.15% | 17.46% | 18.32% | 17.04% | 24.96% | 27.73% | Upgrade
|
| Effective Tax Rate | 12.12% | 13.30% | 13.54% | 13.40% | 15.23% | 14.13% | Upgrade
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| Revenue as Reported | - | - | 1,002 | 823.32 | 945.8 | 842.44 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.