Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
China
· Delayed Price · Currency is CNY 6.36
+0.30 (4.95%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 2,016 | 2,025 | 1,897 | 2,228 | 2,065 | 2,332 | Upgrade
|
| Other Revenue | - | - | 244.46 | 240.56 | 186.64 | 178.67 | Upgrade
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| Revenue | 2,016 | 2,025 | 2,142 | 2,469 | 2,251 | 2,511 | Upgrade
|
| Revenue Growth (YoY) | -4.13% | -5.45% | -13.25% | 9.65% | -10.34% | -3.12% | Upgrade
|
| Cost of Revenue | 1,226 | 1,234 | 1,348 | 1,590 | 1,515 | 1,709 | Upgrade
|
| Gross Profit | 790.67 | 790.57 | 793.14 | 878.18 | 736.4 | 801.67 | Upgrade
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| Selling, General & Admin | 815.1 | 821.12 | 801.85 | 805.26 | 782.97 | 762.43 | Upgrade
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| Research & Development | 29.93 | 29.33 | 33.53 | 34.83 | 41.22 | 39.24 | Upgrade
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| Other Operating Expenses | 2.67 | 4.45 | 15.96 | 16.54 | 13.14 | 13.51 | Upgrade
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| Operating Expenses | 847.7 | 854.91 | 865.52 | 878.59 | 843.19 | 828.96 | Upgrade
|
| Operating Income | -57.03 | -64.34 | -72.38 | -0.41 | -106.79 | -27.28 | Upgrade
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| Interest Expense | - | - | -9.14 | -16.54 | -15.89 | -5.22 | Upgrade
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| Interest & Investment Income | 1.96 | 2.14 | 40.54 | 69.32 | 58.32 | 55.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.66 | -9.43 | -4.35 | -3.43 | -2.95 | -2.71 | Upgrade
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| EBT Excluding Unusual Items | -64.73 | -71.63 | -45.33 | 48.94 | -67.32 | 20.56 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -3.7 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 21.95 | 20.81 | -9.37 | 32.99 | 16.78 | 46.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.39 | 6.73 | 0.17 | 1.05 | -0.3 | 1.25 | Upgrade
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| Asset Writedown | -70.62 | -71.56 | - | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 6.11 | 5.47 | Upgrade
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| Other Unusual Items | - | - | 15.55 | 26.19 | 13.23 | 19.6 | Upgrade
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| Pretax Income | -107 | -115.64 | -38.97 | 109.17 | -35.19 | 93.46 | Upgrade
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| Income Tax Expense | 19.72 | 16.98 | 38.18 | 37.57 | -0.93 | 45.18 | Upgrade
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| Earnings From Continuing Operations | -126.73 | -132.63 | -77.16 | 71.6 | -34.25 | 48.28 | Upgrade
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| Minority Interest in Earnings | -8.33 | -7.6 | 6.82 | -19.65 | -5.05 | -25.75 | Upgrade
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| Net Income | -135.06 | -140.22 | -70.34 | 51.95 | -39.3 | 22.53 | Upgrade
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| Net Income to Common | -135.06 | -140.22 | -70.34 | 51.95 | -39.3 | 22.53 | Upgrade
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| Net Income Growth | - | - | - | - | - | -71.34% | Upgrade
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| Shares Outstanding (Basic) | 575 | 561 | 586 | 577 | 561 | 451 | Upgrade
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| Shares Outstanding (Diluted) | 575 | 561 | 586 | 577 | 561 | 451 | Upgrade
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| Shares Change (YoY) | 3.97% | -4.31% | 1.55% | 2.81% | 24.62% | -19.77% | Upgrade
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| EPS (Basic) | -0.24 | -0.25 | -0.12 | 0.09 | -0.07 | 0.05 | Upgrade
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| EPS (Diluted) | -0.24 | -0.25 | -0.12 | 0.09 | -0.07 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | - | -64.29% | Upgrade
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| Free Cash Flow | 161.59 | 218.88 | 24.45 | 305.52 | 46.61 | 68.96 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.39 | 0.04 | 0.53 | 0.08 | 0.15 | Upgrade
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| Dividend Per Share | - | - | 0.250 | 0.200 | 0.350 | 0.250 | Upgrade
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| Dividend Growth | - | - | 25.00% | -42.86% | 40.00% | -7.41% | Upgrade
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| Gross Margin | 39.21% | 39.05% | 37.04% | 35.57% | 32.71% | 31.93% | Upgrade
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| Operating Margin | -2.83% | -3.18% | -3.38% | -0.02% | -4.74% | -1.09% | Upgrade
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| Profit Margin | -6.70% | -6.93% | -3.28% | 2.10% | -1.75% | 0.90% | Upgrade
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| Free Cash Flow Margin | 8.01% | 10.81% | 1.14% | 12.38% | 2.07% | 2.75% | Upgrade
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| EBITDA | 17.95 | 8.85 | -6.34 | 69.56 | -36.33 | 45.82 | Upgrade
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| EBITDA Margin | 0.89% | 0.44% | -0.30% | 2.82% | -1.61% | 1.82% | Upgrade
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| D&A For EBITDA | 74.98 | 73.19 | 66.04 | 69.97 | 70.46 | 73.1 | Upgrade
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| EBIT | -57.03 | -64.34 | -72.38 | -0.41 | -106.79 | -27.28 | Upgrade
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| EBIT Margin | -2.83% | -3.18% | -3.38% | -0.02% | -4.74% | -1.09% | Upgrade
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| Effective Tax Rate | - | - | - | 34.42% | - | 48.34% | Upgrade
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| Revenue as Reported | - | - | 2,142 | 2,469 | 2,251 | 2,511 | Upgrade
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| Advertising Expenses | - | - | 74.3 | 82.13 | 72.3 | 93.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.