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XSHG
603116
Market cap466mUSD
Sep 30, Last price  
5.77CNY
Name

Zhejiang Red Dragonfly Footwear Co Ltd

Chart & Performance

D1W1MN
XSHG:603116 chart
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P/E
—
P/S
1.55
EPS
—
Div Yield, %
3.47%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
-6.33%
Revenues
2.14b
-13.25%
2,717,933,3843,068,126,3653,221,543,6483,127,957,0752,966,870,7262,872,321,2583,245,337,2303,041,212,1852,969,624,5332,592,029,9032,511,051,7382,251,327,7292,468,563,7372,141,502,144
Net income
-70m
L
277,010,012296,402,830257,587,867327,630,846300,009,542278,922,606381,532,011196,055,111130,649,16478,608,59948,279,076051,947,818-70,340,136
CFO
83m
-78.23%
106,322,40095,135,794388,878,295607,512,560361,689,985108,392,019178,628,023211,061,693147,369,091263,776,45288,521,260111,145,557380,928,03482,937,177
Dividend
Jul 02, 20240.2 CNY/sh

Profile

Zhejiang Red Dragonfly Footwear Co., Ltd. manufactures and sells shoes for men, women, and children in China. It also offers accessories and shoe care products. The company sells its products under the Red Dragonfly brand name. It also offers its products online. Zhejiang Red Dragonfly Footwear Co., Ltd. was founded in 1995 and is headquartered in Wenzhou, China.
URL
http://www.cnhqt.com/
IPO date
Jun 29, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,141,502
-13.25%
2,468,564
9.65%
2,251,328
-10.34%
Cost of revenue
1,793,463
2,039,392
2,098,145
Unusual Expense (Income)
NOPBT
348,039
429,172
153,183
NOPBT Margin
16.25%
17.39%
6.80%
Operating Taxes
38,182
37,572
Tax Rate
10.97%
8.75%
NOPAT
309,857
391,600
153,183
Net income
(70,340)
-235.41%
51,948
 
Dividends
(116,589)
(211,656)
(144,050)
Dividend yield
3.58%
5.87%
4.88%
Proceeds from repurchase of equity
(38,695)
8,246
67,998
BB yield
1.19%
-0.23%
-2.30%
Debt
Debt current
19,952
153,809
495,301
Long-term debt
118,305
68,742
113,433
Deferred revenue
136
347
704
Other long-term liabilities
1
1
Net debt
(1,244,676)
(1,870,971)
(1,421,111)
Cash flow
Cash from operating activities
82,937
380,928
111,146
CAPEX
(58,489)
(75,411)
Cash from investing activities
(310,186)
217,702
532,913
Cash from financing activities
(398,197)
(566,931)
160,525
FCF
160,183
499,703
294,521
Balance
Cash
1,340,875
1,752,747
2,029,845
Long term investments
42,059
340,775
Excess cash
1,275,859
1,970,094
1,917,279
Stockholders' equity
2,317,939
2,329,562
2,630,576
Invested Capital
1,785,017
1,421,858
1,926,097
ROIC
19.32%
23.39%
7.90%
ROCE
11.33%
12.61%
3.98%
EV
Common stock shares outstanding
586,168
576,201
576,201
Price
5.55
-11.34%
6.26
22.27%
5.12
-14.52%
Market cap
3,253,231
-9.81%
3,607,017
22.27%
2,950,148
-11.54%
EV
2,175,456
1,903,295
1,676,637
EBITDA
526,388
605,657
315,320
EV/EBITDA
4.13
3.14
5.32
Interest
10,929
18,584
15,888
Interest/NOPBT
3.14%
4.33%
10.37%