Zhejiang Red Dragonfly Footwear Co., Ltd. (SHA:603116)
6.02
+0.11 (1.86%)
Mar 10, 2026, 11:29 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,355 | 3,151 | 3,607 | 2,950 | 3,335 | 3,324 | Upgrade
|
| Market Cap Growth | 2.96% | -12.65% | 22.27% | -11.54% | 0.34% | -15.54% | Upgrade
|
| Enterprise Value | 2,356 | 2,171 | 2,429 | 1,761 | 1,973 | 1,788 | Upgrade
|
| Last Close Price | 5.91 | 5.33 | 5.74 | 4.44 | 4.96 | 4.75 | Upgrade
|
| PE Ratio | - | - | 69.44 | - | 148.06 | 42.29 | Upgrade
|
| Forward PE | - | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | Upgrade
|
| PS Ratio | 1.70 | 1.47 | 1.46 | 1.31 | 1.33 | 1.28 | Upgrade
|
| PB Ratio | 1.21 | 1.06 | 1.13 | 0.89 | 0.97 | 0.94 | Upgrade
|
| P/TBV Ratio | 1.31 | 1.14 | 1.21 | 0.95 | 1.03 | 0.99 | Upgrade
|
| P/FCF Ratio | 19.49 | 128.87 | 11.81 | 63.30 | 48.36 | 14.44 | Upgrade
|
| P/OCF Ratio | 15.46 | 37.99 | 9.47 | 26.54 | 37.67 | 12.60 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.01 | 0.98 | 0.78 | 0.79 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 34.45 | - | 34.92 | - | 43.06 | 15.90 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 46.05 | Upgrade
|
| EV/FCF Ratio | 13.69 | 88.80 | 7.95 | 37.78 | 28.61 | 7.77 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.05 | 0.08 | 0.17 | 0.07 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 2.58 | 1.47 | 1.44 | 9.97 | 3.13 | 1.60 | Upgrade
|
| Debt / FCF Ratio | 1.03 | 6.21 | 0.83 | 11.84 | 3.38 | 0.78 | Upgrade
|
| Net Debt / Equity Ratio | -0.42 | -0.40 | -0.47 | -0.45 | -0.45 | -0.52 | Upgrade
|
| Net Debt / EBITDA Ratio | 28.37 | 187.54 | -21.54 | 40.67 | -33.97 | -16.47 | Upgrade
|
| Net Debt / FCF Ratio | -6.74 | -48.64 | -4.90 | -31.71 | -22.57 | -8.05 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.54 | 0.49 | 0.53 | 0.54 | Upgrade
|
| Inventory Turnover | 2.44 | 2.66 | 3.04 | 2.63 | 2.63 | 2.36 | Upgrade
|
| Quick Ratio | 2.05 | 2.06 | 2.07 | 1.97 | 2.30 | 2.10 | Upgrade
|
| Current Ratio | 2.68 | 2.72 | 2.58 | 2.44 | 2.97 | 2.75 | Upgrade
|
| Return on Equity (ROE) | -3.98% | -2.50% | 2.20% | -1.01% | 1.39% | 2.11% | Upgrade
|
| Return on Assets (ROA) | -1.71% | -1.09% | -0.01% | -1.44% | -0.36% | 0.51% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.46% | -4.14% | -0.01% | -5.75% | -0.79% | 1.21% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.70% | -2.40% | 0.00% | -3.20% | -0.80% | 1.10% | Upgrade
|
| Earnings Yield | -3.28% | -2.23% | 1.44% | -1.33% | 0.68% | 2.37% | Upgrade
|
| FCF Yield | 5.13% | 0.78% | 8.47% | 1.58% | 2.07% | 6.93% | Upgrade
|
| Dividend Yield | 4.19% | 4.69% | 3.48% | 7.89% | 5.04% | 5.68% | Upgrade
|
| Payout Ratio | - | - | 407.44% | - | 683.17% | 133.58% | Upgrade
|
| Buyback Yield / Dilution | 7.55% | -1.55% | -2.81% | -24.62% | 19.77% | 5.45% | Upgrade
|
| Total Shareholder Return | 11.74% | 3.14% | 0.68% | -16.74% | 24.80% | 11.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.