Financials data is unavailable for this security.
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Year on year Zhejiang Natural Outdoor Goods Inc 's revenues fell -12.95% from 945.80m to 823.32m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 212.97m to 130.68m, a -38.64% decrease.
Gross margin | 33.60% |
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Net profit margin | 17.24% |
Operating margin | 20.24% |
Return on assets | 7.16% |
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Return on equity | 8.18% |
Return on investment | 8.24% |
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Cash flow in CNYView more
In 2023, Zhejiang Natural Outdoor Goods Inc did not generate a significant amount of cash. However, the company earned 239.71m from its operations for a Cash Flow Margin of 29.11%. In addition the company used 191.13m on investing activities and also paid 45.45m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 14.36 |
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Tangible book value per share | 13.04 |
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Balance sheet in CNYView more
Current ratio | 4.08 |
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Quick ratio | 3.51 |
Total debt/total equity | 0.0659 |
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Total debt/total capital | 0.0616 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.18% and -38.84%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 8.25% |
EPS growth(5 years) | 1.26 |
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EPS (TTM) vs TTM 1 year ago | 9.38 |
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