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 Income Statement
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 |
Operating Revenue | 13,429 | 9,231 | 8,022 | 11,514 | 11,959 | 7,651 |
Other Revenue | 203.53 | 203.53 | 227.41 | 423.39 | 399.02 | 158 |
| 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% |
Cost of Revenue | 11,064 | 8,137 | 7,646 | 10,057 | 8,604 | 5,309 |
Gross Profit | 2,568 | 1,297 | 603.63 | 1,880 | 3,754 | 2,500 |
Selling, General & Admin | 669.56 | 583.31 | 530.78 | 588.17 | 645.96 | 454.22 |
Research & Development | 712.64 | 487.29 | 395.29 | 547.35 | 500.62 | 263.68 |
Other Operating Expenses | -61.87 | -89.24 | -104.56 | -35.42 | 73.12 | 43.22 |
Operating Expenses | 1,388 | 1,016 | 750.47 | 1,129 | 1,523 | 908.47 |
Operating Income | 1,180 | 281.03 | -146.84 | 751.06 | 2,231 | 1,592 |
Interest Expense | -196.49 | -171.15 | -170.5 | -139.08 | -129.24 | -152.38 |
Interest & Investment Income | 75.11 | 152.21 | 144.72 | 125.04 | 157.6 | 40.51 |
Currency Exchange Gain (Loss) | -8.77 | -8.77 | 11.92 | 1.74 | 16.94 | -3.25 |
Other Non Operating Income (Expenses) | -113.25 | -40.84 | -3.19 | -39.61 | 13.91 | -4.74 |
EBT Excluding Unusual Items | 936.26 | 212.49 | -163.9 | 699.15 | 2,290 | 1,472 |
Gain (Loss) on Sale of Investments | -18.08 | -1.09 | -1.37 | -7.21 | 0.29 | 0.12 |
Gain (Loss) on Sale of Assets | -23.15 | -21.62 | -10.6 | -3.54 | -46.53 | -33.35 |
Asset Writedown | -71.64 | -41.71 | -246.21 | -45.8 | -12.37 | -83.9 |
Other Unusual Items | 113.04 | 109.99 | 56.51 | -16.62 | 48.46 | 47.01 |
Pretax Income | 937 | 258.64 | -365.15 | 626.21 | 2,281 | 1,411 |
Income Tax Expense | 160.82 | 74.27 | 122.46 | -16.11 | 258.29 | 149.06 |
Earnings From Continuing Operations | 776.18 | 184.38 | -487.6 | 642.32 | 2,023 | 1,262 |
Minority Interest in Earnings | -49.23 | 28.41 | 179.11 | -131.26 | -74.68 | -2.48 |
Net Income | 726.95 | 212.78 | -308.5 | 511.06 | 1,948 | 1,260 |
Net Income to Common | 726.95 | 212.78 | -308.5 | 511.06 | 1,948 | 1,260 |
Net Income Growth | - | - | - | -73.77% | 54.64% | 2490.80% |
Shares Outstanding (Basic) | 1,206 | 1,182 | 1,187 | 1,111 | 1,070 | 1,019 |
Shares Outstanding (Diluted) | 1,206 | 1,182 | 1,187 | 1,111 | 1,076 | 1,037 |
Shares Change | 3.27% | -0.37% | 6.80% | 3.23% | 3.75% | 6.68% |
EPS (Basic) | 0.60 | 0.18 | -0.26 | 0.46 | 1.82 | 1.24 |
EPS (Diluted) | 0.60 | 0.18 | -0.26 | 0.46 | 1.81 | 1.21 |
EPS Growth | - | - | - | -74.59% | 49.06% | 2328.60% |
Additional Metrics
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 |
Free Cash Flow | 467.48 | -857.62 | -1,334 | -1,183 | -820.82 | 758.1 |
Free Cash Flow Per Share | 0.39 | -0.72 | -1.12 | -1.06 | -0.76 | 0.73 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.300 | 0.429 | 0.357 |
Dividend Growth | 0% | 0% | -33.33% | -30.00% | 20.02% | - |
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% |
Profit Margin | 5.33% | 2.25% | -3.74% | 4.28% | 15.76% | 16.13% |
Free Cash Flow Margin | 3.43% | -9.09% | -16.17% | -9.91% | -6.64% | 9.71% |
EBITDA | 2,132 | 1,213 | 758.56 | 1,592 | 2,892 | 2,025 |
EBITDA Margin | 15.64% | 12.86% | 9.20% | 13.33% | 23.40% | 25.94% |
D&A For EBITDA | 952.47 | 932.3 | 905.4 | 840.73 | 660.87 | 433.71 |
EBIT | 1,180 | 281.03 | -146.84 | 751.06 | 2,231 | 1,592 |
EBIT Margin | 8.65% | 2.98% | -1.78% | 6.29% | 18.05% | 20.38% |
Effective Tax Rate | 17.16% | 28.71% | - | - | 11.32% | 10.56% |
Revenue as Reported | 13,632 | 9,434 | 8,249 | 11,938 | 12,358 | 7,809 |
Advertising Expenses | - | 3.4 | 2.65 | 4.47 | 1.88 | 4.66 |