Zhejiang Red Dragonfly Footwear Co., Ltd. (603116.SS) SHH

Currency In CNY

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Valuation

Market Cap3.44B
Enterprise Value2.28B
P/E Ratio-28.39
PEG Ratio0.89
Price/Sales Ratio1.91
Price/Book Ratio1.22
Enterprise/Revenue1.36
Enterprise/EBITDA77.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.05

Income Statement

Revenue2.02B
Revenue/Share4.37
Gross Profit790.57M
EBITDA44.07M
Net Income-140.22M
Diluted EPS-0.25

Balance Sheet

Total Cash1.39B
Total Cash/Share3.02
Total Debt54.15M
Total Debt/Equity0.02
Current Ratio2.69
Book Value Per Share5.85

Price History

52-Week Change22.71
52-Week High8.52
52-Week Low5.19
Moving Average 50 Days6.83
Moving Average 200 Days6.23

Statistics

Average Volume13.99M
Shares Outstanding576.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.22
Trailing Annual Dividend Yield3.28
Payout Ratio-1.04
Last Split Factor7:5
Last Split DateJuly 17, 2018
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