Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
6.54
-0.16 (-2.39%)
Jun 18, 2026, 3:00 PM CST
SHA:603116 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,701 | 3,480 | 3,151 | 3,607 | 2,950 | 3,335 | |
Market Cap Growth | 13.36% | 10.45% | -12.65% | 22.27% | -11.54% | 0.34% |
Enterprise Value | 2,563 | 2,481 | 2,171 | 2,429 | 1,761 | 1,973 |
Last Close Price | 6.54 | 5.94 | 5.16 | 5.56 | 4.30 | 4.80 |
PE Ratio | - | - | - | 69.44 | - | 148.06 |
Forward PE | - | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
PS Ratio | 1.84 | 1.72 | 1.47 | 1.46 | 1.31 | 1.33 |
PB Ratio | 1.37 | 1.29 | 1.06 | 1.13 | 0.89 | 0.97 |
P/TBV Ratio | 1.49 | 1.41 | 1.14 | 1.21 | 0.95 | 1.03 |
P/FCF Ratio | 22.90 | 15.90 | 128.87 | 11.81 | 63.30 | 48.36 |
P/OCF Ratio | 19.04 | 14.13 | 37.99 | 9.47 | 26.54 | 37.67 |
EV/Sales Ratio | 1.27 | 1.23 | 1.01 | 0.98 | 0.78 | 0.79 |
EV/EBITDA Ratio | - | - | - | 34.92 | - | 43.06 |
EV/FCF Ratio | 15.86 | 11.34 | 88.80 | 7.95 | 37.78 | 28.61 |
Debt / Equity Ratio | 0.03 | 0.05 | 0.05 | 0.08 | 0.17 | 0.07 |
Debt / EBITDA Ratio | - | - | 1.43 | 1.44 | 9.97 | 3.13 |
Debt / FCF Ratio | 0.52 | 0.55 | 6.21 | 0.83 | 11.84 | 3.38 |
Net Debt / Equity Ratio | -0.48 | -0.48 | -0.40 | -0.47 | -0.45 | -0.45 |
Net Debt / EBITDA Ratio | 15.27 | 14.09 | 354.82 | -21.54 | 40.67 | -33.97 |
Net Debt / FCF Ratio | -8.10 | -5.94 | -48.64 | -4.90 | -31.71 | -22.57 |
Asset Turnover | 0.54 | 0.53 | 0.52 | 0.54 | 0.49 | 0.53 |
Inventory Turnover | 2.92 | 2.70 | 2.66 | 3.04 | 2.63 | 2.63 |
Quick Ratio | 2.11 | 1.92 | 2.06 | 2.07 | 1.97 | 2.30 |
Current Ratio | 2.69 | 2.48 | 2.72 | 2.58 | 2.44 | 2.97 |
Return on Equity (ROE) | -4.47% | -4.68% | -2.50% | 2.20% | -1.01% | 1.39% |
Return on Assets (ROA) | -2.64% | -2.69% | -1.09% | -0.01% | -1.44% | -0.36% |
Return on Invested Capital (ROIC) | -11.28% | -10.24% | -4.14% | -0.01% | -5.75% | -0.79% |
Return on Capital Employed (ROCE) | -5.80% | -6.00% | -2.40% | 0.00% | -3.20% | -0.80% |
Earnings Yield | -3.65% | -4.03% | -2.23% | 1.44% | -1.33% | 0.68% |
FCF Yield | 4.37% | 6.29% | 0.78% | 8.47% | 1.58% | 2.07% |
Dividend Yield | 3.36% | 3.71% | 4.85% | 3.60% | 8.14% | 5.20% |
Payout Ratio | - | - | - | 407.44% | - | 683.17% |
Buyback Yield / Dilution | -3.97% | 4.31% | -1.55% | -2.81% | -24.62% | 19.77% |
Total Shareholder Return | -0.69% | 8.02% | 3.29% | 0.79% | -16.48% | 24.97% |