Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China · Delayed Price · Currency is CNY 5.71
+0.39 (7.33%)
Aug 3, 2026, 3:00 PM CST
SHA:603116 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,016 | 2,025 | 2,142 | 2,469 | 2,251 | 2,511 |
Revenue Growth | -4.13% | -5.45% | -13.25% | 9.65% | -10.34% | -3.12% |
Gross Profit Gross Profit Growth | 724.17 | 724.07 | 793.14 | 878.18 | 736.4 | 801.67 |
Operating Income Operating Income Growth | -156.92 | -162.99 | -72.38 | -0.41 | -106.79 | -27.28 |
Net Income Net Income Growth | -135.06 | -140.22 | -70.34 | 51.95 | -39.3 | 22.53 |
Earnings Per Share EPS Growth | -0.24 | -0.25 | -0.12 | 0.09 | -0.07 | 0.05 |
EPS Growth | - | - | - | - | - | -64.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,393 | 1,420 | 1,341 | 1,753 | 2,030 | 1,790 |
Total Debt Total Debt Growth | 83.65 | 120.43 | 151.77 | 254.23 | 552.02 | 232.86 |
Net Cash (Debt) Net Cash Growth | 1,309 | 1,300 | 1,189 | 1,499 | 1,478 | 1,557 |
Net Cash Growth | 6.83% | 9.29% | -20.65% | 1.40% | -5.07% | -15.97% |
Net Cash Per Share Net Cash Per Share Growth | 2.28 | 2.32 | 2.03 | 2.60 | 2.63 | 3.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.4 | 246.31 | 82.94 | 380.93 | 111.15 | 88.52 |
Capital Expenditures CapEx Growth | -32.82 | -27.43 | -58.49 | -75.41 | -64.54 | -19.56 |
Free Cash Flow Free Cash Flow Growth | 161.59 | 218.88 | 24.45 | 305.52 | 46.61 | 68.96 |
Free Cash Flow Growth | 68.61% | 795.28% | -92.00% | 555.49% | -32.41% | -70.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.91% | 35.76% | 37.04% | 35.57% | 32.71% | 31.93% |
Operating Margin | -7.78% | -8.05% | -3.38% | -0.02% | -4.74% | -1.09% |
Pretax Margin | -5.31% | -5.71% | -1.82% | 4.42% | -1.56% | 3.72% |
Profit Margin | -6.70% | -6.93% | -3.28% | 2.10% | -1.75% | 0.90% |
FCF Margin | 8.01% | 10.81% | 1.14% | 12.38% | 2.07% | 2.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.250 | 0.200 | 0.350 | 0.250 |
Dividend Per Share Growth | -12.00% | -12.00% | 25.00% | -42.86% | 40.00% | -7.41% |
Dividend Yield | 4.14% | 3.71% | 4.85% | 3.60% | 8.14% | 5.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 69.44 | - | 148.06 |
Forward PE | - | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
P/FCF Ratio | 18.63 | 15.90 | 128.87 | 11.81 | 63.30 | 48.36 |
PS Ratio | 1.49 | 1.72 | 1.47 | 1.46 | 1.31 | 1.33 |