Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China flag China · Delayed Price · Currency is CNY
11.53
-0.03 (-0.26%)
Apr 25, 2025, 3:04 PM CST

Do-Fluoride New Materials Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Operating Revenue
7,9357,98011,51411,9597,6514,110
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Other Revenue
227.3227.3423.39399.02158134.89
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Revenue
8,1628,20711,93812,3587,8094,245
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Revenue Growth (YoY)
-29.69%-31.25%-3.40%58.26%83.95%6.19%
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Cost of Revenue
7,4437,61110,0578,6045,3093,656
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Gross Profit
718.87595.731,8803,7542,500588.9
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Selling, General & Admin
541.9526.39588.17645.96454.22357.02
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Research & Development
407.36392.57547.35500.62263.68129.3
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Other Operating Expenses
-77.76-104.7-35.4273.1243.2231.61
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Operating Expenses
873.93743.51,1291,523908.47565.3
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Operating Income
-155.05-147.78751.062,2311,59223.6
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Interest Expense
-186.08-170.19-139.08-129.24-152.38-161.74
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Interest & Investment Income
176.97144.66125.04157.640.51137.47
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Currency Exchange Gain (Loss)
11.9211.921.7416.94-3.25-5.44
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Other Non Operating Income (Expenses)
-5.641.56-39.6113.91-4.74-2.22
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EBT Excluding Unusual Items
-157.88-159.82699.152,2901,472-8.33
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Gain (Loss) on Sale of Investments
-1.3-1.37-7.210.290.12-
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Gain (Loss) on Sale of Assets
-11.41-10.43-3.54-46.53-33.35-0.88
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Asset Writedown
-249.24-245.49-45.8-12.37-83.9-75.69
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Other Unusual Items
53.4451.84-16.6248.4647.01105.15
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Pretax Income
-365.96-364.85626.212,2811,41139.86
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Income Tax Expense
121.03122.63-16.11258.29149.06-4.21
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Earnings From Continuing Operations
-487-487.48642.322,0231,26244.07
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Minority Interest in Earnings
204.99179-131.26-74.68-2.484.55
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Net Income
-282-308.49511.061,9481,26048.62
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Net Income to Common
-282-308.49511.061,9481,26048.62
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Net Income Growth
---73.77%54.64%2490.80%-
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Shares Outstanding (Basic)
1,2171,1861,1111,0701,019972
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Shares Outstanding (Diluted)
1,2171,1861,1111,0761,037972
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Shares Change (YoY)
13.13%6.79%3.23%3.75%6.68%1.51%
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EPS (Basic)
-0.23-0.260.461.821.240.05
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EPS (Diluted)
-0.23-0.260.461.811.210.05
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EPS Growth
---74.59%49.06%2328.60%-
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Free Cash Flow
-1,005-1,317-1,183-820.82758.1-439.59
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Free Cash Flow Per Share
-0.83-1.11-1.06-0.760.73-0.45
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Dividend Per Share
0.2000.2000.3000.4290.357-
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Dividend Growth
-33.33%-33.33%-30.00%20.02%--
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Gross Margin
8.81%7.26%15.75%30.38%32.02%13.87%
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Operating Margin
-1.90%-1.80%6.29%18.05%20.38%0.56%
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Profit Margin
-3.45%-3.76%4.28%15.76%16.13%1.15%
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Free Cash Flow Margin
-12.31%-16.04%-9.91%-6.64%9.71%-10.36%
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EBITDA
741.19737.361,5922,8922,025378.06
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EBITDA Margin
9.08%8.98%13.33%23.40%25.94%8.91%
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D&A For EBITDA
896.24885.14840.73660.87433.71354.45
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EBIT
-155.05-147.78751.062,2311,59223.6
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EBIT Margin
-1.90%-1.80%6.29%18.05%20.38%0.56%
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Effective Tax Rate
---11.32%10.56%-
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Revenue as Reported
8,1628,20711,93812,3587,8094,245
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Advertising Expenses
-2.544.471.884.664.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.