Z 
Zhejiang Red Dragonfly Footwear Co 603116.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
5.49
-1.44%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.02bn
FY2016FY2025
Net income
−CN¥140.2m
FY2016FY2025
Free cash flow
CN¥218.9m
FY2016FY2025
Shareholders' equity
CN¥2.52bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.02bn | CN¥2.14bn | CN¥2.47bn | CN¥2.25bn | CN¥2.51bn | CN¥2.59bn | CN¥2.97bn | CN¥3.04bn | CN¥3.25bn | CN¥2.87bn |
| Gross profit | CN¥790.6m | CN¥793.1m | CN¥878.2m | CN¥736.4m | CN¥801.7m | CN¥839.3m | CN¥945.2m | CN¥999.9m | CN¥1.09bn | CN¥989.7m |
| Research and development | CN¥29.3m | CN¥33.5m | CN¥34.8m | CN¥41.2m | CN¥39.2m | CN¥38.2m | CN¥44.6m | CN¥48.4m | CN¥45.0m | CN¥42.8m |
| Operating income | −CN¥64.3m | −CN¥48.3m | CN¥102.1m | −CN¥43.8m | CN¥76.8m | CN¥104.1m | CN¥155.2m | CN¥217.1m | CN¥375.3m | CN¥329.1m |
| Net income | −CN¥140.2m | −CN¥70.3m | CN¥51.9m | −CN¥39.3m | CN¥22.5m | CN¥78.6m | CN¥130.6m | CN¥196.1m | CN¥381.5m | CN¥278.9m |
| Diluted earnings per share | -0.24 | -0.15 | 0.10 | -0.06 | 0.18 | 0.17 | 0.20 | 0.35 | 0.72 | 0.48 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.62bn | CN¥3.96bn | CN¥4.36bn | CN¥4.72bn | CN¥4.55bn | CN¥4.88bn | CN¥4.65bn | CN¥4.65bn | CN¥4.64bn | CN¥4.39bn |
| Cash and short-term investments | — | CN¥1.34bn | CN¥1.75bn | CN¥2.03bn | CN¥1.79bn | CN¥2.03bn | CN¥1.70bn | CN¥722.9m | CN¥655.1m | CN¥714.7m |
| Total liabilities | CN¥931.8m | CN¥976.3m | CN¥1.16bn | CN¥1.39bn | CN¥1.12bn | CN¥1.35bn | CN¥1.20bn | CN¥1.12bn | CN¥1.16bn | CN¥1.19bn |
| Debt | — | CN¥79.1m | CN¥188.2m | CN¥552.0m | CN¥232.9m | CN¥179.9m | CN¥244.9m | CN¥225.6m | CN¥248.9m | CN¥181.3m |
| Shareholders' equity | CN¥2.52bn | CN¥2.81bn | CN¥3.04bn | CN¥3.18bn | CN¥3.29bn | CN¥3.42bn | CN¥3.44bn | CN¥3.54bn | CN¥3.48bn | CN¥3.19bn |
| Shares outstanding | 586m | 470m | 510m | 607m | 127m | 456m | 662m | 556m | 532m | 584m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥246.3m | CN¥82.9m | CN¥380.9m | CN¥111.1m | CN¥88.5m | CN¥263.8m | CN¥147.4m | CN¥211.1m | CN¥178.6m | CN¥108.4m |
| Capital spending | −CN¥27.4m | −CN¥58.5m | −CN¥75.4m | −CN¥64.5m | −CN¥19.6m | −CN¥33.6m | −CN¥75.3m | −CN¥59.6m | −CN¥135.6m | −CN¥81.1m |
| Free cash flow | CN¥218.9m | CN¥24.4m | CN¥305.5m | CN¥46.6m | CN¥69.0m | CN¥230.2m | CN¥72.0m | CN¥151.4m | CN¥43.0m | CN¥27.3m |
| Dividends paid | −CN¥141.5m | −CN¥116.6m | −CN¥211.7m | −CN¥144.1m | −CN¥150.3m | −CN¥100.2m | −CN¥101.7m | −CN¥164.6m | −CN¥102.2m | −CN¥32.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥467.9m | CN¥554.1m | CN¥519.9m | CN¥481.5m | CN¥461.0m | CN¥562.5m | CN¥472.3m | CN¥509.3m |
| Gross profit | CN¥194.6m | CN¥220.2m | CN¥195.6m | CN¥194.0m | CN¥180.9m | CN¥220.1m | CN¥165.5m | CN¥196.2m |
| Operating income | −CN¥7.4m | CN¥8.2m | −CN¥31.0m | −CN¥32.7m | −CN¥21.1m | CN¥6.9m | −CN¥35.9m | −CN¥39.5m |
| Net income | −CN¥276,635 | CN¥9.2m | −CN¥88.2m | −CN¥29.1m | −CN¥27.0m | CN¥4.1m | −CN¥57.8m | −CN¥34.5m |
| Diluted earnings per share | -0.00 | 0.02 | -0.15 | -0.05 | -0.05 | 0.01 | -0.12 | -0.07 |
| Cash from operations | — | — | — | −CN¥16.0m | CN¥49.0m | CN¥64.0m | — | −CN¥50.0m |
| Capital spending | −CN¥3.0m | −CN¥13.0m | −CN¥9.0m | −CN¥4.0m | −CN¥5.0m | −CN¥8.0m | −CN¥26.0m | −CN¥14.0m |
| Free cash flow | — | — | — | −CN¥20.0m | CN¥44.0m | CN¥56.0m | — | −CN¥64.0m |
| Total assets | CN¥3.44bn | CN¥3.53bn | CN¥3.62bn | CN¥3.67bn | CN¥3.75bn | CN¥3.90bn | CN¥3.96bn | CN¥3.92bn |
| Cash and short-term investments | — | — | — | CN¥1.34bn | CN¥1.41bn | CN¥1.41bn | CN¥1.34bn | CN¥1.28bn |
| Debt | — | — | — | CN¥253.8m | CN¥141.4m | CN¥60.1m | CN¥20.0m | CN¥18.8m |
| Shareholders' equity | CN¥2.41bn | CN¥2.53bn | CN¥2.52bn | CN¥2.61bn | CN¥2.64bn | CN¥2.81bn | CN¥2.81bn | CN¥2.88bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 39.0% | 37.0% | 35.6% | 32.7% | 31.9% | 32.4% | — |
| Operating margin | -5.5% | -1.3% | 5.2% | -0.9% | 3.9% | 5.3% | — |
| Net margin | -6.9% | -3.3% | 2.1% | -1.7% | 0.9% | 3.0% | — |
| Return on equity | -5.6% | -2.5% | 1.7% | -1.2% | 0.7% | 2.3% | — |
| Return on assets | -3.9% | -1.8% | 1.2% | -0.8% | 0.5% | 1.6% | — |
| Free cash flow yield | 7.6% | 4.9% | 14.6% | 4.7% | 13.9% | 10.6% | — |
| Revenue growth | -5.5% | -13.2% | 9.6% | -10.3% | -3.1% | -12.7% | — |
| Earnings growth | 99.4% | -235.4% | -232.2% | -274.5% | -71.3% | -39.8% | — |
| Current ratio | 2.47x | 2.71x | 2.58x | 2.44x | 2.97x | 2.75x | — |
| Debt to equity | — | 0.01x | 0.05x | 0.13x | 0.04x | 0.05x | 0.00x |
| Equity ratio | 69.6% | 71.1% | 69.6% | 67.4% | 72.3% | 69.9% | — |
| Interest coverage | -23.02x | -2.57x | 6.87x | -1.08x | 12.79x | 15.55x | — |
| R&D as a share of sales | 1.4% | 1.6% | 1.4% | 1.8% | 1.6% | 1.5% | — |
| Buybacks as a share of market value | -24.8% | 7.9% | 16.0% | -379.2% | 72.2% | 31.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.5% | -4.8% | -3.7% |
| Operating income | 13.7% | — | — |
| Net income | 52.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.0% | 36.0% | 34.6% | 34.0% |
| Operating margin | -2.7% | -0.6% | 0.9% | 5.4% |
| Net margin | -5.1% | -2.2% | -0.7% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.7 | -37.1 | 61.5 | -79.1 | 33.7 | 34.6 | 34.6 | 19.8 | 15.3 | 33.0 |
| Price to sales | 1.8 | 1.2 | 1.3 | 1.4 | 0.3 | 1.1 | 1.5 | 1.3 | 1.8 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 11 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.22 | 0.25 | 0.20 | 0.35 | 0.25 | 0.27 | 0.18 | 0.18 |
- 7-for-5 split · 17 Jul 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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