1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Comefly Outdoor Co., Ltd.

Comefly Outdoor Co., Ltd.

603908.SS
Comefly Outdoor Co., Ltd.CN flagShanghai Stock Exchange
17.43
CNY
-0.43
- -
1.62BMarket Cap
Comefly Outdoor Co., Ltd.
603908.SS
(Shanghai Stock Exchange)

Recent

price

17.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.68
6.15
5.68
6.16
6.47
6.16
5.89
5.93
5.66
6.89
9.9
15.39
15.68
14.01
10.95
7.87
Revenue per Share
0.7
0.68
0.66
0.5
0.77
0.68
0.57
0.44
0.44
0.49
0.84
1.51
1.15
0.9
-0.37
-0.36
Basic EPS, GAAP
-0.04
-0.05
-0.11
0.08
0.96
0.53
0.22
0.22
0.27
0.11
-0.74
-0.53
2.2
0.53
0.95
-0.07
Free Cash Flow per Basic Share
0.42
0.35
0.36
0.38
0.37
0.36
0.3
0.36
0.53
0.59
0.64
0.72
0.96
0.92
0.7
0.68
Dividend per Share
1.08
1.26
1.42
1.53
1.9
2.19
2.16
2.07
1.9
1.81
2.03
2.8
3.11
3.43
2.42
2.63
Book Value per Share
0.96
1.91
1.7
1.85
2.27
2.59
4.95
4.75
4.63
4.6
4.91
5.61
5.83
5.82
4.81
4.98
Tangible Book Value per Share
42
51
70
70
70
70
88
93
94
93
93
93
93
93
92
93
Basic Weighted Avg Shares
323
316
398
432
455
431
516
551
529
643
923
1,436
1,456
1,304
1,012
733
Sales/Revenue/Turnover
11.74
14.04
14.64
12.87
16.58
16.19
14.66
9.72
9.66
9.94
10.3
13.36
11.07
10.29
3.74
4.89
Operating Margin (%)
- -
- -
- -
5
5
5
5
6
6
6
16
21
21
27
29
- -
Depreciation Expense
29
35
46
35
54
47
50
41
41
46
79
141
107
84
-34
-34
Net Income, GAAP
22.72
27.3
23.82
28.26
25.8
22.94
29.59
30.59
25.23
21.51
15.82
19.98
22.08
20.75
- -
43.79
Effective Tax Rate (%)
9.12
11.03
11.56
8.12
11.92
11.02
9.7
7.47
7.7
7.15
8.51
9.79
7.34
6.42
-3.38
-4.62
Profit Margin (%)
- -
67
85
93
120
140
387
394
390
380
387
400
357
374
268
299
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
24
31
24
20
14
10
LT Debt
53
110
131
142
171
194
445
453
444
440
469
534
567
565
467
486
Total Equity
- -
30.83
33.23
24.11
32
29.74
16.72
8.27
8.52
8.34
10.11
17.11
14.21
14.15
- -
- -
Return on Invested Capital (%)
- -
49.19
52.66
28.4
40.27
30.53
29.23
21.58
22.69
15.19
17.08
24.23
19.16
18.44
- -
2.86
Return on Capital (%)
- -
63.19
56.05
33.94
45.06
33.1
29.22
21.56
22.03
26.57
43.9
62.31
38.8
27.56
-12.59
-11.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
210
204
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
14
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
2,244
2,172
2,149

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
785
787
Cash, Cash Equivalents & STI
- -
203
134
Accounts Receivable, Net
- -
103
201
Inventories
- -
429
383
Total Current Liabilities
- -
517
488
Payables & Accruals
- -
- -
- -
ST Debt
- -
210
204
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.07%
1.8%
-17.38%
Free Cash Flow
-145.8%
-267.09%
76.65%
Net Income, GAAP
-4.96%
-7.31%
-140.82%
Sales/Revenue/Turnover
10.65%
13.55%
-22.4%
Total Cash Common Dividend
11.3%
5.2%
-24.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
356
479
246
224
1,304
2025
334
271
- -
193
1,012
2026
268
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
- -
- -
- -
0.9
2025
0.33
- -
- -
- -
-0.37
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.92
2025
0.01
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -
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Business
Comefly Outdoor Co., Ltd. (603908.SS), doing business as Mobigarden Outdoor Co., Ltd., engages in the research, development, design, manufacture and sales of outdoor products including camping tents, outdoor clothing and equipment; the company operates through self-owned brand and OEM/ODM segments, offering high-altitude camping gear, hiking products, exquisite picnic sets, tents, sleeping bags, backpacks, outdoor furniture, camp cooking tools, storage solutions and camping accessories under the MOBI GARDEN, MOBI GARDEN URBAN and MOBI VILLA brands. Founded in 2006 and headquartered in Ningbo, China, at Building 1, No. 895 Shiji Avenue, the company serves domestic and international markets, exporting to Europe, Australia, New Zealand, Asia and the United States, while employing over 3,000 people and generating trailing twelve-month revenue of CNY 1.28 billion. Comefly Outdoor maintains its core focus on high-performance products inspired by China's Hengduan Mountains for extreme conditions, such as quick-setup snow-wing tents, breathable hard-shell and warm-shell clothing, and lightweight heavy-pack backpacks; recent initiatives emphasize urban camping, stylish camping, water-based camping and city walk apparel lines, with no major acquisitions, funding rounds or partnerships announced in the past 1-2 years amid a 10.42% year-over-year revenue decline.