Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)

SHA:603116 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,735	3,151	3,607	2,950	3,335	3,324
Market Cap Growth	19.64%	-12.65%	22.27%	-11.54%	0.34%	-15.54%
Enterprise Value	2,737	2,171	2,429	1,761	1,973	1,788
Last Close Price	6.58	5.33	5.74	4.44	4.96	4.75
PE Ratio	-	-	69.44	-	148.06	42.29
Forward PE	-	22.96	22.96	22.96	22.96	22.96
PS Ratio	1.89	1.47	1.46	1.31	1.33	1.28
PB Ratio	1.35	1.06	1.13	0.89	0.97	0.94
P/TBV Ratio	1.46	1.14	1.21	0.95	1.03	0.99
P/FCF Ratio	21.70	128.87	11.81	63.30	48.36	14.44
P/OCF Ratio	17.22	37.99	9.47	26.54	37.67	12.60
EV/Sales Ratio	1.38	1.01	0.98	0.78	0.79	0.69
EV/EBITDA Ratio	40.01	-	34.92	-	43.06	15.90
EV/EBIT Ratio	-	-	-	-	-	46.05
EV/FCF Ratio	15.90	88.80	7.95	37.78	28.61	7.77
Debt / Equity Ratio	0.06	0.05	0.08	0.17	0.07	0.05
Debt / EBITDA Ratio	2.58	1.47	1.44	9.97	3.13	1.60
Debt / FCF Ratio	1.03	6.21	0.83	11.84	3.38	0.78
Asset Turnover	0.52	0.52	0.54	0.49	0.53	0.54
Inventory Turnover	2.44	2.66	3.04	2.63	2.63	2.36
Quick Ratio	2.05	2.06	2.07	1.97	2.30	2.10
Current Ratio	2.68	2.72	2.58	2.44	2.97	2.75
Return on Equity (ROE)	-3.98%	-2.50%	2.20%	-1.01%	1.39%	2.11%
Return on Assets (ROA)	-1.71%	-1.09%	-0.01%	-1.44%	-0.36%	0.51%
Return on Invested Capital (ROIC)	-6.46%	-4.14%	-0.01%	-5.75%	-0.79%	1.21%
Return on Capital Employed (ROCE)	-3.70%	-2.40%	0.00%	-3.20%	-0.80%	1.10%
Earnings Yield	-2.94%	-2.23%	1.44%	-1.33%	0.68%	2.37%
FCF Yield	4.61%	0.78%	8.47%	1.58%	2.07%	6.93%
Dividend Yield	3.81%	4.69%	3.48%	7.89%	5.04%	5.68%
Payout Ratio	-	-	407.44%	-	683.17%	133.58%
Buyback Yield / Dilution	7.55%	-1.55%	-2.81%	-24.62%	19.77%	5.45%
Total Shareholder Return	11.47%	3.14%	0.68%	-16.74%	24.80%	11.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.