Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China · Delayed Price · Currency is CNY 30.48
+0.57 (1.91%)
Feb 13, 2026, 3:04 PM CST
Do-Fluoride New Materials Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,789 | 7,980 | 11,514 | 11,959 | 7,651 | 4,110 |
Other Revenue | 227.3 | 227.3 | 423.39 | 399.02 | 158 | 134.89 |
| 8,017 | 8,207 | 11,938 | 12,358 | 7,809 | 4,245 | |
Revenue Growth (YoY) | -20.40% | -31.25% | -3.40% | 58.26% | 83.95% | 6.19% |
Cost of Revenue | 7,226 | 7,611 | 10,057 | 8,604 | 5,309 | 3,656 |
Gross Profit | 790.41 | 595.73 | 1,880 | 3,754 | 2,500 | 588.9 |
Selling, General & Admin | 580.85 | 526.39 | 588.17 | 645.96 | 454.22 | 357.02 |
Research & Development | 441.67 | 392.57 | 547.35 | 500.62 | 263.68 | 129.3 |
Other Operating Expenses | -110.48 | -104.7 | -35.42 | 73.12 | 43.22 | 31.61 |
Operating Expenses | 978.25 | 743.5 | 1,129 | 1,523 | 908.47 | 565.3 |
Operating Income | -187.84 | -147.78 | 751.06 | 2,231 | 1,592 | 23.6 |
Interest Expense | -201.45 | -170.19 | -139.08 | -129.24 | -152.38 | -161.74 |
Interest & Investment Income | 164.6 | 144.66 | 125.04 | 157.6 | 40.51 | 137.47 |
Currency Exchange Gain (Loss) | 11.92 | 11.92 | 1.74 | 16.94 | -3.25 | -5.44 |
Other Non Operating Income (Expenses) | -26.56 | 1.56 | -39.61 | 13.91 | -4.74 | -2.22 |
EBT Excluding Unusual Items | -239.33 | -159.82 | 699.15 | 2,290 | 1,472 | -8.33 |
Gain (Loss) on Sale of Investments | 1.91 | -1.37 | -7.21 | 0.29 | 0.12 | - |
Gain (Loss) on Sale of Assets | -15.56 | -10.43 | -3.54 | -46.53 | -33.35 | -0.88 |
Asset Writedown | -216.26 | -245.49 | -45.8 | -12.37 | -83.9 | -75.69 |
Other Unusual Items | 95.19 | 51.84 | -16.62 | 48.46 | 47.01 | 105.15 |
Pretax Income | -373.63 | -364.85 | 626.21 | 2,281 | 1,411 | 39.86 |
Income Tax Expense | 63.78 | 122.63 | -16.11 | 258.29 | 149.06 | -4.21 |
Earnings From Continuing Operations | -437.41 | -487.48 | 642.32 | 2,023 | 1,262 | 44.07 |
Minority Interest in Earnings | 191.6 | 179 | -131.26 | -74.68 | -2.48 | 4.55 |
Net Income | -245.8 | -308.49 | 511.06 | 1,948 | 1,260 | 48.62 |
Net Income to Common | -245.8 | -308.49 | 511.06 | 1,948 | 1,260 | 48.62 |
Net Income Growth | - | - | -73.77% | 54.64% | 2490.80% | - |
Shares Outstanding (Basic) | 1,168 | 1,186 | 1,111 | 1,070 | 1,019 | 972 |
Shares Outstanding (Diluted) | 1,168 | 1,186 | 1,111 | 1,076 | 1,037 | 972 |
Shares Change (YoY) | 5.40% | 6.79% | 3.23% | 3.75% | 6.68% | 1.51% |
EPS (Basic) | -0.21 | -0.26 | 0.46 | 1.82 | 1.24 | 0.05 |
EPS (Diluted) | -0.21 | -0.26 | 0.46 | 1.81 | 1.21 | 0.05 |
EPS Growth | - | - | -74.59% | 49.06% | 2328.60% | - |
Free Cash Flow | -467.81 | -1,317 | -1,183 | -820.82 | 758.1 | -439.59 |
Free Cash Flow Per Share | -0.40 | -1.11 | -1.06 | -0.76 | 0.73 | -0.45 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.429 | 0.357 | - |
Dividend Growth | -33.33% | -33.33% | -30.00% | 20.02% | - | - |
Gross Margin | 9.86% | 7.26% | 15.75% | 30.38% | 32.02% | 13.87% |
Operating Margin | -2.34% | -1.80% | 6.29% | 18.05% | 20.38% | 0.56% |
Profit Margin | -3.07% | -3.76% | 4.28% | 15.76% | 16.13% | 1.15% |
Free Cash Flow Margin | -5.83% | -16.04% | -9.91% | -6.64% | 9.71% | -10.36% |
EBITDA | 730.6 | 737.36 | 1,592 | 2,892 | 2,025 | 378.06 |
EBITDA Margin | 9.11% | 8.98% | 13.33% | 23.40% | 25.94% | 8.91% |
D&A For EBITDA | 918.44 | 885.14 | 840.73 | 660.87 | 433.71 | 354.45 |
EBIT | -187.84 | -147.78 | 751.06 | 2,231 | 1,592 | 23.6 |
EBIT Margin | -2.34% | -1.80% | 6.29% | 18.05% | 20.38% | 0.56% |
Effective Tax Rate | - | - | - | 11.32% | 10.56% | - |
Revenue as Reported | 8,017 | 8,207 | 11,938 | 12,358 | 7,809 | 4,245 |
Advertising Expenses | - | 2.54 | 4.47 | 1.88 | 4.66 | 4.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.