Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China · Delayed Price · Currency is CNY 23.20
-0.79 (-3.29%)
Nov 6, 2026, 3:04 PM CST
Do-Fluoride New Materials Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,632 | 9,434 | 8,249 | 11,938 | 12,358 | 7,809 |
Revenue Growth | 69.16% | 14.37% | -30.90% | -3.40% | 58.26% | 83.95% |
Gross Profit Gross Profit Growth | 2,568 | 1,297 | 603.63 | 1,880 | 3,754 | 2,500 |
Operating Income Operating Income Growth | 1,180 | 281.03 | -146.84 | 751.06 | 2,231 | 1,592 |
Net Income Net Income Growth | 726.95 | 212.78 | -308.5 | 511.06 | 1,948 | 1,260 |
Earnings Per Share EPS Growth | 0.60 | 0.18 | -0.26 | 0.46 | 1.81 | 1.21 |
EPS Growth | - | - | - | -74.59% | 49.06% | 2328.60% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -1,995 |
General Manufacturing Division General Manufacturing Division Growth | 9,353 |
Leasing and Business Services Division Leasing and Business Services Division Growth | 125.56 |
Wholesale and Retail Trade Segment Wholesale and Retail Trade Segment Growth | 1,950 |
Total Total Growth | 9,434 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,309 | 5,031 | 5,990 | 6,877 | 3,685 | 1,563 |
Total Debt Total Debt Growth | 8,806 | 7,443 | 6,462 | 4,312 | 3,655 | 1,691 |
Net Cash (Debt) Net Cash Growth | -2,498 | -2,412 | -472.74 | 2,565 | 30.16 | -127.35 |
Net Cash Growth | - | - | - | 8405.53% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.07 | -2.04 | -0.40 | 2.31 | 0.03 | -0.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,465 | 199.09 | -313.28 | 330.08 | 1,753 | 1,975 |
Capital Expenditures CapEx Growth | -997.54 | -1,057 | -1,020 | -1,513 | -2,574 | -1,217 |
Free Cash Flow Free Cash Flow Growth | 467.48 | -857.62 | -1,334 | -1,183 | -820.82 | 758.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.84% | 13.75% | 7.32% | 15.75% | 30.38% | 32.02% |
Operating Margin | 8.65% | 2.98% | -1.78% | 6.29% | 18.05% | 20.38% |
Pretax Margin | 6.87% | 2.74% | -4.43% | 5.25% | 18.46% | 18.07% |
Profit Margin | 5.33% | 2.25% | -3.74% | 4.28% | 15.76% | 16.13% |
FCF Margin | 3.43% | -9.09% | -16.17% | -9.91% | -6.64% | 9.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.300 | 0.429 | 0.357 |
Dividend Per Share Growth | 0% | 0% | -33.33% | -30.00% | 20.02% | - |
Dividend Yield | 0.86% | 0.59% | 1.67% | 1.97% | 1.80% | 1.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 38.50 | 184.22 | - | 35.08 | 12.91 | 26.97 |
Forward PE | 25.20 | 111.51 | 73.48 | 18.28 | 22.98 | 20.83 |
P/FCF Ratio | 57.37 | - | - | - | - | 44.81 |
PS Ratio | 1.97 | 4.16 | 1.70 | 1.50 | 2.04 | 4.35 |