Zhejiang Natural Outdoor Goods Inc.
605080.SS · SHH
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 945.80M | 343.77M | 239.68M | 212.97M | 1.50 |
| 2023 FY | 823.32M | 272.54M | 147.52M | 130.68M | 0.92 |
| 2024 FY | 1.00B | 325.25M | 222.40M | 185.13M | 1.32 |
| 2025 FY | 1.02B | 330.56M | 223.69M | 191.42M | 1.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.99B | 204.86M | 451.27M | 6.44M | 1.79B |
| 2023 FY | 2.16B | 275.27M | 341.56M | 25.71M | 1.87B |
| 2024 FY | 2.35B | 310.23M | 180.97M | 716.02K | 2.03B |
| 2025 FY | 2.54B | 330.12M | 371.34M | 48.28M | 2.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 227.72M | -152.35M | 75.37M | -45.51M | -201.41M |
| 2023 FY | 239.71M | -180.69M | 59.01M | -22.25M | 3.80M |
| 2024 FY | 156.80M | -215.78M | -58.97M | -14.97M | -160.96M |
| 2025 FY | 204.26M | -139.25M | 65.02M | -28.64M | 162.85M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.79B | 4.34B | — | — | — |
| 2023 FY | 3.01B | 2.70B | — | — | — |
| 2024 FY | 3.30B | 3.12B | — | — | — |
| 2025 FY | 3.24B | 2.91B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 328.85M | 92.44M | 55.85M | 49.58M | 0.36 |
| 2025 Q3 | 132.55M | 47.21M | 42.01M | 36.85M | 0.26 |
| 2025 Q4 | 205.48M | 52.41M | 13.95M | 8.98M | 0.06 |
| 2026 Q1 | 377.13M | 129.08M | 81.72M | 71.72M | 0.51 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.48B | 313.07M | 385.60M | 14.25M | 2.16B |
| 2025 Q3 | 2.47B | 267.23M | 476.68M | 21.43M | 2.20B |
| 2025 Q4 | 2.54B | 330.12M | 371.34M | 48.28M | 2.20B |
| 2026 Q1 | 2.71B | 427.08M | 486.96M | 174.76M | 2.28B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 103.32M | -4.71M | 98.61M | -5.42 | 75.41M |
| 2025 Q3 | 135.17M | -49.66M | 85.51M | — | 91.09M |
| 2025 Q4 | -47.02M | -38.06M | -85.08M | -318.98K | -131.86M |
| 2026 Q1 | -3.90M | -30.06M | -33.96M | -1.32M | 10.28M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.86B | 3.49B | — | — | — |
| 2025 Q3 | 3.61B | 3.16B | — | — | — |
| 2025 Q4 | 3.23B | 2.91B | — | — | — |
| 2026 Q1 | 3.21B | 2.90B | — | — | — |