Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China · Delayed Price · Currency is CNY 6.06
-0.12 (-1.94%)
Sep 15, 2026, 3:00 PM CST
SHA:603116 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 1,816 | 1,817 | 1,897 | 2,228 | 2,065 | 2,332 |
Other Revenue | 207.28 | 207.28 | 244.46 | 240.56 | 186.64 | 178.67 |
| 2,023 | 2,025 | 2,142 | 2,469 | 2,251 | 2,511 | |
Revenue Growth | 0.91% | -5.45% | -13.25% | 9.65% | -10.34% | -3.12% |
Cost of Revenue | 1,297 | 1,301 | 1,348 | 1,590 | 1,515 | 1,709 |
Gross Profit | 725.89 | 724.07 | 793.14 | 878.18 | 736.4 | 801.67 |
Selling, General & Admin | 806.12 | 820.62 | 801.85 | 805.26 | 782.97 | 762.43 |
Research & Development | 30.83 | 29.33 | 33.53 | 34.83 | 41.22 | 39.24 |
Other Operating Expenses | 17.98 | 14.88 | 15.96 | 16.54 | 13.14 | 13.51 |
Operating Expenses | 877.15 | 887.06 | 865.52 | 878.59 | 843.19 | 828.96 |
Operating Income | -151.27 | -162.99 | -72.38 | -0.41 | -106.79 | -27.28 |
Interest Expense | -4.81 | -4.81 | -9.14 | -16.54 | -15.89 | -5.22 |
Interest & Investment Income | 12.99 | 12.89 | 40.54 | 69.32 | 58.32 | 55.77 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | - | - | - | - |
Other Non Operating Income (Expenses) | 10.88 | -3.81 | 4.97 | -3.43 | -2.95 | -2.71 |
EBT Excluding Unusual Items | -132.27 | -158.79 | -36.01 | 48.94 | -67.32 | 20.56 |
Impairment of Goodwill | - | - | - | - | -3.7 | - |
Gain (Loss) on Sale of Investments | 16.08 | 15.76 | -9.37 | 32.99 | 16.78 | 46.59 |
Gain (Loss) on Sale of Assets | 1.53 | 6.73 | 0.17 | 1.05 | -0.3 | 1.25 |
Legal Settlements | - | - | - | - | 6.11 | 5.47 |
Other Unusual Items | 20.66 | 20.66 | 6.23 | 26.19 | 13.23 | 19.6 |
Pretax Income | -92.49 | -115.64 | -38.97 | 109.17 | -35.19 | 93.46 |
Income Tax Expense | 8.01 | 16.98 | 38.18 | 37.57 | -0.93 | 45.18 |
Earnings From Continuing Operations | -100.5 | -132.63 | -77.16 | 71.6 | -34.25 | 48.28 |
Minority Interest in Earnings | -7.8 | -7.6 | 6.82 | -19.65 | -5.05 | -25.75 |
Net Income | -108.3 | -140.22 | -70.34 | 51.95 | -39.3 | 22.53 |
Net Income to Common | -108.3 | -140.22 | -70.34 | 51.95 | -39.3 | 22.53 |
Net Income Growth | - | - | - | - | - | -71.34% |
Shares Outstanding (Basic) | 498 | 561 | 586 | 577 | 561 | 451 |
Shares Outstanding (Diluted) | 498 | 561 | 586 | 577 | 561 | 451 |
Shares Change | -16.92% | -4.31% | 1.55% | 2.81% | 24.62% | -19.77% |
EPS (Basic) | -0.22 | -0.25 | -0.12 | 0.09 | -0.07 | 0.05 |
EPS (Diluted) | -0.22 | -0.25 | -0.12 | 0.09 | -0.07 | 0.05 |
EPS Growth | - | - | - | - | - | -64.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 120.22 | 218.88 | 24.45 | 305.52 | 46.61 | 68.96 |
Free Cash Flow Per Share | 0.24 | 0.39 | 0.04 | 0.53 | 0.08 | 0.15 |
Dividend Per Share | 0.220 | 0.220 | 0.250 | 0.200 | 0.350 | 0.250 |
Dividend Growth | -12.00% | -12.00% | 25.00% | -42.86% | 40.00% | -7.41% |
Gross Margin | 35.88% | 35.76% | 37.04% | 35.57% | 32.71% | 31.93% |
Operating Margin | -7.48% | -8.05% | -3.38% | -0.02% | -4.74% | -1.09% |
Profit Margin | -5.35% | -6.93% | -3.28% | 2.10% | -1.75% | 0.90% |
Free Cash Flow Margin | 5.94% | 10.81% | 1.14% | 12.38% | 2.07% | 2.75% |
EBITDA | -82.46 | -92.23 | -3.35 | 69.56 | -36.33 | 45.82 |
EBITDA Margin | -4.08% | -4.55% | -0.16% | 2.82% | -1.61% | 1.82% |
D&A For EBITDA | 68.8 | 70.76 | 69.02 | 69.97 | 70.46 | 73.1 |
EBIT | -151.27 | -162.99 | -72.38 | -0.41 | -106.79 | -27.28 |
EBIT Margin | -7.48% | -8.05% | -3.38% | -0.02% | -4.74% | -1.09% |
Effective Tax Rate | - | - | - | 34.42% | - | 48.34% |
Revenue as Reported | 2,025 | 2,025 | 2,142 | 2,469 | 2,251 | 2,511 |
Advertising Expenses | - | 101.67 | 74.3 | 82.13 | 72.3 | 93.47 |