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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,429	3,151	3,607	2,950	3,335	3,324
Market Cap Growth	28.74%	-12.65%	22.27%	-11.54%	0.34%	-15.54%
Enterprise Value	2,397	2,171	2,429	1,761	1,973	1,788
Last Close Price	6.04	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	1.71	1.47	1.46	1.31	1.33	1.28
PB Ratio	1.22	1.06	1.13	0.89	0.97	0.94
P/TBV Ratio	1.32	1.14	1.21	0.95	1.03	0.99
P/FCF Ratio	26.87	128.87	11.81	63.30	48.36	14.44
P/OCF Ratio	18.82	37.99	9.47	26.54	37.67	12.60
EV/Sales Ratio	1.20	1.01	0.98	0.78	0.79	0.69
EV/EBITDA Ratio	42.07	-	34.92	-	43.06	15.90
EV/EBIT Ratio	-	-	-	-	-	46.05
EV/FCF Ratio	18.78	88.80	7.95	37.78	28.61	7.77
Debt / Equity Ratio	0.08	0.05	0.08	0.17	0.07	0.05
Debt / EBITDA Ratio	3.78	1.47	1.44	9.97	3.13	1.60
Debt / FCF Ratio	1.69	6.21	0.83	11.84	3.38	0.78
Asset Turnover	0.50	0.52	0.54	0.49	0.53	0.54
Inventory Turnover	2.51	2.66	3.04	2.63	2.63	2.36
Quick Ratio	1.98	2.06	2.07	1.97	2.30	2.10
Current Ratio	2.60	2.72	2.58	2.44	2.97	2.75
Return on Equity (ROE)	-4.13%	-2.50%	2.20%	-1.01%	1.39%	2.11%
Return on Assets (ROA)	-1.81%	-1.09%	-0.01%	-1.44%	-0.36%	0.51%
Return on Capital (ROIC)	-2.26%	-1.37%	-0.01%	-1.77%	-0.46%	0.68%
Return on Capital Employed (ROCE)	-	-	-	-	-	1.10%
Earnings Yield	-3.36%	-2.23%	1.44%	-1.33%	0.68%	2.37%
FCF Yield	3.72%	0.78%	8.47%	1.58%	2.07%	6.93%
Dividend Yield	4.16%	4.69%	3.48%	7.89%	5.04%	5.68%
Payout Ratio	-	-	407.44%	-	683.17%	133.58%
Buyback Yield / Dilution	-2.55%	-1.55%	-2.81%	-24.62%	19.77%	5.45%
Total Shareholder Return	1.61%	3.14%	0.68%	-16.74%	24.80%	11.14%

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