Do-Fluoride New Materials Co., Ltd. (SHE: 002407)

Do-Fluoride New Materials Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,549	17,929	25,155	33,968	13,699	8,966
Market Cap Growth	-31.88%	-28.73%	-25.95%	147.96%	52.78%	16.43%
Enterprise Value	15,911	18,634	26,416	35,273	16,447	11,434
Last Close Price	11.59	14.90	22.87	30.60	13.58	8.88
PE Ratio	43.42	32.39	12.64	25.20	271.58	-20.72
PS Ratio	1.20	1.50	2.04	4.35	3.23	2.24
PB Ratio	1.52	1.52	3.15	5.84	3.89	2.55
P/FCF Ratio	-5.93	-15.43	-30.65	44.81	-31.16	-37.70
P/OCF Ratio	-8.92	54.30	14.35	17.20	-373.17	198.60
EV/Sales Ratio	1.41	1.56	2.14	4.52	3.87	2.86
EV/EBITDA Ratio	12.70	13.01	9.14	17.41	43.50	266.45
EV/EBIT Ratio	42.04	30.38	11.84	22.16	696.83	-44.08
EV/FCF Ratio	-6.61	-16.04	-32.18	46.53	-37.41	-48.07
Debt / Equity Ratio	0.53	0.37	0.46	0.29	1.10	1.04
Debt / EBITDA Ratio	4.88	3.01	1.26	0.83	10.25	85.16
Debt / FCF Ratio	-2.54	-3.71	-4.45	2.23	-8.82	-15.36
Asset Turnover	0.53	0.58	0.82	0.73	0.45	0.46
Inventory Turnover	6.88	5.74	4.82	4.45	4.56	3.51
Quick Ratio	1.41	1.53	0.94	0.68	0.59	0.62
Current Ratio	1.68	1.80	1.21	1.04	0.78	0.84
Return on Equity (ROE)	4.11%	6.49%	29.29%	27.01%	1.25%	-11.00%
Return on Assets (ROA)	1.12%	1.87%	9.28%	9.27%	0.16%	-1.88%
Return on Capital (ROIC)	1.52%	2.77%	14.56%	13.34%	0.20%	-2.39%
Earnings Yield	2.30%	2.84%	7.74%	3.71%	0.35%	-4.58%
FCF Yield	-17.77%	-6.48%	-3.26%	2.23%	-3.21%	-2.65%
Dividend Yield	2.45%	2.01%	1.87%	1.17%	-	0.08%
Payout Ratio	157.12%	116.41%	17.15%	19.73%	366.91%	-
Buyback Yield / Dilution	-9.59%	-2.97%	-3.75%	-6.68%	-1.51%	-3.77%
Total Shareholder Return	-7.14%	-0.96%	-1.87%	-5.51%	-1.51%	-3.69%

Source: S&P Capital IQ. Standard template. Financial Sources.