1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Zhejiang Natural Outdoor Goods Inc.

Zhejiang Natural Outdoor Goods Inc.

605080.SS
Zhejiang Natural Outdoor Goods Inc.CN flagShanghai Stock Exchange
20.42
CNY
-0.12
- -
935.00MMarket Cap
Zhejiang Natural Outdoor Goods Inc.
605080.SS
(Shanghai Stock Exchange)

Recent

price

20.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
5.38
5.13
5.47
6.5
6.66
5.8
7.15
7.27
7.7
Revenue per Share
- -
- -
0.86
1.24
1.5
1.69
1.5
0.92
1.32
1.36
1.63
Basic EPS, GAAP
- -
- -
-0.49
-0.15
1.01
0.03
0.53
0.42
-0.42
0.46
-1.27
Free Cash Flow per Basic Share
- -
- -
0.67
0.02
0.02
- -
0.32
0.16
0.11
0.2
0.1
Dividend per Share
- -
- -
1.25
2.22
3.58
4.66
5.43
6.38
7.69
8.82
8.47
Book Value per Share
- -
- -
2.73
3.67
5.09
11.48
11.36
12.02
13.21
14.32
14.03
Tangible Book Value per Share
- -
- -
94
106
106
130
142
142
140
141
141
Basic Weighted Avg Shares
339
425
509
545
581
842
946
823
1,002
1,024
1,088
Sales/Revenue/Turnover
21.19
14.17
22.12
27.21
29.46
28.11
25.34
19.34
19.84
17.46
19.45
Operating Margin (%)
- -
10
14
13
18
25
35
42
50
59
- -
Depreciation Expense
65
89
82
131
160
220
213
131
185
191
230
Net Income, GAAP
15.32
14.4
12.67
14.29
14.37
14.13
15.23
13.4
13.54
13.3
13.28
Effective Tax Rate (%)
19.3
21.07
16.06
24.11
27.44
26.06
22.52
15.87
18.47
18.7
21.14
Profit Margin (%)
112
41
138
156
257
1,111
1,166
1,080
1,113
1,234
1,227
Working Capital
- -
- -
- -
2
3
- -
5
26
1
- -
- -
LT Debt
253
179
385
516
676
1,620
1,786
1,881
2,040
2,211
2,166
Total Equity
- -
19.17
28.11
25.13
23.33
17.55
11.94
7.5
8.76
7.29
8.77
Return on Invested Capital (%)
- -
65.64
51.99
56.61
47.3
43.92
31.5
15.56
17.96
16.39
20.33
Return on Capital (%)
- -
85.24
77.9
74.19
51.73
44.6
30.97
15.58
18.66
16.5
21.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2
2
16
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
3,245
4,546
3,925

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,408
1,490
1,526
Cash, Cash Equivalents & STI
894
869
1,012
Accounts Receivable, Net
188
311
313
Inventories
290
254
166
Total Current Liabilities
295
279
299
Payables & Accruals
- -
- -
- -
ST Debt
2
2
16
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.43%
8.37%
Free Cash Flow
- -
225.58%
-210.25%
Net Income, GAAP
- -
8.21%
3.39%
Sales/Revenue/Turnover
- -
13.62%
2.11%
Total Cash Common Dividend
- -
9,721.93%
91.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273
327
190
212
1,002
2025
357
329
205
- -
1,024
2026
377
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
- -
- -
- -
1.32
2025
0.68
- -
- -
- -
1.36
2026
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.2
2026
0.01
- -
- -
- -
- -
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Business
Zhejiang Natural Outdoor Goods Inc. engages in the research, design, development, production, and sale of outdoor sports products, primarily manufacturing automatic inflatable mattresses, inflatable beds, waterproof bags, ice bags, pillows, seat cushions, and TPU composite fabrics. The company also produces headrest cushions and outdoor luggage, supplying products mainly for outdoor sports scenarios. Founded in 1992 and headquartered in Taizhou, China, Zhejiang Natural Outdoor Goods serves domestic markets as well as developed regions including Europe, North America, and Oceania. The company has established stable cooperative relationships with over 200 brands worldwide. Recent major developments include authorization of a share buyback plan in 2023 and continued product innovation in inflatable and waterproof outdoor gear, with expanding exports and new product launches focused on multifunctional and eco-friendly outdoor items. It operates multiple production lines, including foam cutting and PU thermal melt lines, with a strong emphasis on quality assurance throughout the supply chain. The company reports steady financial performance backed by significant export sales principally to the US, Europe, and Canada, reinforcing its position as a leading global supplier in the outdoor goods industry.