YOLFTbeta
Zhejiang Red Dragonfly Footwear Co Ltd

Zhejiang Red Dragonfly Footwear Co Ltd

603116 · SHG · Consumer Cyclical / Footwear & Accessories

5.39CNY-0.19 (-3.41%)

Price History

Full chart

Market Stats

Previous Close5.58
Open5.58
Day Range5.37 – 5.60
52-Week Range4.76 – 8.52
Volume9.11M
Market Cap4.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.19
Dividend Yield3.02%
Beta0.61
50-Day Avg6.20
200-Day Avg6.30

About

Zhejiang Red Dragonfly Footwear Co., Ltd. designs, develops, manufactures, and sells shoes for adults in China. The company also offers luggage bags and leather goods, and children's products. It sells its products under the Red Dragonfly brand through offline and online channel. The company was founded in 1995 and is headquartered in Wenzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Fan Qian
  • Employees3.58K
  • HeadquartersNo. 2357, Shuangta Road, Wenzhou, China, 325105, China
  • Websitehttps://www.cnhqt.com

Leadership

  • Mr. Fan QianVice Chairman & President · b. 1986
  • Mr. Jun WangFinancial Director · b. 1974
  • Mr. Shaobin ZhangVP & Director · b. 1970
  • Mr. Cheng QianBoard Secretary · b. 1982
  • Mr. Wei XuVice President · b. 1975
  • Xiaohe LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.72B3.07B3.22B3.13B2.97B2.87B3.25B3.04B2.97B2.59B2.51B2.25B2.47B2.14B2.02B
Growth (%)-+12.88%+5.00%-2.91%-5.15%-3.19%+12.99%-6.29%-2.35%-12.72%-3.12%-10.34%+9.65%-13.25%-5.45%
Cost of Revenue1.79B1.99B2.12B2.07B1.94B1.88B2.15B2.04B2.02B1.75B1.71B1.51B1.59B1.35B1.23B
Gross Profit925.54M1.08B1.10B1.06B1.03B989.71M1.09B999.86M945.20M839.33M801.67M736.40M878.18M793.14M790.57M
Gross Margin34.05%35.19%34.04%33.86%34.60%34.46%33.61%32.88%31.83%32.38%31.93%32.71%35.57%37.04%39.04%
Operating Expense601.94M672.60M752.40M652.24M659.52M660.63M715.55M782.73M790.02M735.24M724.91M780.17M776.09M841.47M854.91M
Operating Income323.60M406.93M344.27M407.03M366.99M329.08M375.33M217.14M155.18M104.09M76.76M-43.77M102.09M-48.32M-64.34M
Operating Margin11.91%13.26%10.69%13.01%12.37%11.46%11.57%7.14%5.23%4.02%3.06%-1.94%4.14%-2.26%-3.18%
EBITDA420.82M480.00M453.15M502.80M453.09M417.59M541.03M334.07M251.56M212.02M171.79M51.16M197.73M37.99M44.07M
EBITDA Margin15.48%15.64%14.07%16.07%15.27%14.54%16.67%10.98%8.47%8.18%6.84%2.27%8.01%1.77%2.18%
Net Income277.01M296.40M257.59M327.63M300.01M278.92M381.53M196.06M130.65M78.61M22.53M-39.30M51.95M-70.34M-140.22M
Net Income Margin10.19%9.66%8.00%10.47%10.11%9.71%11.76%6.45%4.40%3.03%0.90%-1.75%2.10%-3.28%-6.93%
R&D34.66M38.15M23.52M24.16M34.07M42.83M44.97M48.38M44.57M38.15M39.24M41.22M34.83M33.53M29.33M
R&D as % of Total Revenue1.28%1.24%0.73%0.77%1.15%1.49%1.39%1.59%1.50%1.47%1.56%1.83%1.41%1.57%1.45%
Interest Expense34.70M43.32M30.25M11.89M2.44M1.39M278.91K1.33M4.05M8.90M7.71M17.79M18.58M10.93M4.81M
Interest Expense % of Total Revenue1.28%1.41%0.94%0.38%0.08%0.05%0.01%0.04%0.14%0.34%0.31%0.79%0.75%0.51%0.24%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22B2.52B2.68B2.76B4.05B4.39B4.64B4.65B4.65B4.88B4.55B4.72B4.36B3.96B3.62B
Total Liabilities1.31B1.37B1.26B1.09B1.11B1.19B1.16B1.12B1.20B1.35B1.12B1.39B1.16B976.26M931.84M
Total Equity909.37M1.16B1.41B1.67B2.95B3.19B3.48B3.54B3.44B3.42B3.29B3.18B3.04B2.81B2.52B
Cash324.07M424.69M433.94M522.34M1.05B714.67M655.14M722.86M778.87M1.01B865.45M1.68B1.72B1.05B1.25B
Total Debt549.37M594.02M446.02M53.95M1.00M181.25M248.93M225.56M244.91M179.92M232.86M552.02M188.18M79.11M-
Net Debt225.30M169.33M12.08M-468.39M-1.05B-533.42M-406.21M-497.30M-533.96M-830.40M-632.59M-1.13B-1.47B-968.79M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.32M95.14M388.88M607.51M361.69M108.39M178.63M211.06M147.37M263.78M88.52M111.15M380.93M82.94M246.31M
Investing Cash Flow-247.53M-65.02M-115.65M-61.60M-750.58M-395.92M-213.74M28.32M194.59M-186.94M-1.80M532.91M217.70M-310.19M-
Financing Cash Flow-41.38M-27.16M-177.10M-472.88M919.78M-23.93M-26.58M-158.47M-294.18M186.59M-252.98M160.53M-566.93M-398.20M-
Capital Expenditure191.90M94.62M123.59M62.89M36.98M81.11M135.59M59.64M75.32M33.59M19.56M64.54M75.41M58.49M27.43M
Free Cash Flow-85.58M517.75K265.29M544.63M324.71M27.29M43.04M151.42M72.05M230.18M68.96M46.61M305.52M24.45M218.88M
Dividends Paid36.00M71.82M29.15M80.80M1.10M32.73M102.20M164.63M101.67M100.22M150.33M144.05M211.66M116.59M141.51M
FCF to OCF-80.49%0.54%68.22%89.65%89.78%25.17%24.10%71.74%48.89%87.26%77.90%41.93%80.20%29.48%88.86%
Dividend Paid to FCF-42.07%13871.34%10.99%14.84%0.34%119.97%237.45%108.73%141.12%43.54%217.99%309.06%69.28%476.88%64.65%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Apr 25, 2016Aug 25, 2016Oct 30, 2016Dec 31, 2016Apr 20, 2017Aug 23, 2017Oct 30, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------
EPS Actual0.100.130.160.130.120.100.130.150.150.150.210.160.120.13-0.060.120.070.010.030.030.040.040.030.040.010.02-0.030.020.010.00-0.100.040.03
Surprise---------------------------------
Timing---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hours---------------------

Key Statistics & Ratios

Market Cap4.19B
Enterprise Value2.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.07
Price / Book1.62
EPS-0.19
Book Value5.55
Revenue (TTM)2.02B
Gross Profit (TTM)727.39M
EBITDA-72.95M
Profit Margin-5.35%
Operating Margin-4.07%
Return on Equity-3.74%
Return on Assets-2.46%
Shares Outstanding576.20M
Shares Float192.61M
Beta0.61
Dividend Yield3.02%
Dividend Rate0.22
Payout Ratio333.33%

Dividends

20231×
0.35Jul 7, 2023
20221×
0.25Jul 5, 2022
20211×
0.27Jun 16, 2021
20201×
0.18Jun 19, 2020
20191×
0.18Jun 26, 2019
20181×
0.40Jul 17, 2018
20171×
0.18Jul 6, 2017
20161×
0.06Jul 1, 2016

Stock Splits

  • Jul 17, 20187:5