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Zhejiang Natural Outdoor Goods Inc
Previous close
¥17.13
Day range
¥16.98 - ¥17.25
Year range
¥14.60 - ¥33.25
Market cap
2.43B CNY
Avg Volume
3.89M
P/E ratio
18.68
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 151.90M | 6.70% |
Operating expense | 44.17M | 41.53% |
Net income | -2.98M | -121.71% |
Net profit margin | -1.96 | -120.33% |
Earnings per share | — | — |
EBITDA | 6.32M | -79.34% |
Effective tax rate | 26.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 933.97M | -1.30% |
Total assets | 2.16B | 8.32% |
Total liabilities | 275.27M | 34.37% |
Total equity | 1.88B | — |
Shares outstanding | 140.29M | — |
Price to book | 1.29 | — |
Return on assets | -0.40% | — |
Return on capital | -0.44% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.98M | -121.71% |
Cash from operations | 43.98M | 399.83% |
Cash from investing | -135.02M | -11.23% |
Cash from financing | -85.52M | -8,882.11% |
Net change in cash | -175.63M | -20.57% |
Free cash flow | -16.76M | 83.24% |
About
Founded
1992
Website
Employees
1,768