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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,443	14,028	17,929	25,155	33,968	13,699
Market Cap Growth	75.22%	-21.76%	-28.73%	-25.95%	147.96%	52.78%
Enterprise Value	24,070	16,600	18,634	26,416	35,273	16,447
Last Close Price	17.64	11.80	14.66	22.50	30.10	13.36
PE Ratio	-	-	35.08	12.91	26.97	281.74
Forward PE	84.00	73.48	18.28	22.98	20.83	58.07
PS Ratio	2.59	1.71	1.50	2.04	4.35	3.23
PB Ratio	1.88	1.27	1.52	3.15	5.84	3.89
P/TBV Ratio	2.65	1.75	2.01	4.15	7.67	6.02
P/FCF Ratio	-	-	-	-	44.81	-
P/OCF Ratio	35.69	-	54.32	14.35	17.20	-
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	3.05	2.02	1.56	2.14	4.52	3.87
EV/EBITDA Ratio	34.30	22.51	11.71	9.14	17.42	43.50
EV/EBIT Ratio	-	-	24.81	11.84	22.16	696.83
EV/FCF Ratio	-34.93	-	-	-	46.53	-
Debt / Equity Ratio	0.76	0.59	0.37	0.46	0.29	1.10
Debt / EBITDA Ratio	11.75	8.35	2.71	1.26	0.83	10.25
Debt / FCF Ratio	-	-	-	-	2.23	-
Asset Turnover	0.33	0.36	0.58	0.82	0.73	0.45
Inventory Turnover	5.61	5.44	5.75	4.82	4.45	4.56
Quick Ratio	1.29	1.15	1.53	0.94	0.68	0.59
Current Ratio	1.46	1.33	1.79	1.21	1.03	0.78
Return on Equity (ROE)	-4.84%	-4.27%	6.48%	29.29%	27.02%	1.25%
Return on Assets (ROA)	-0.51%	-0.40%	2.28%	9.28%	9.27%	0.16%
Return on Capital (ROIC)	-0.67%	-0.55%	3.38%	14.56%	13.34%	0.20%
Return on Capital Employed (ROCE)	-	-	4.70%	20.20%	23.50%	0.50%
Earnings Yield	-1.56%	-2.20%	2.85%	7.74%	3.71%	0.36%
FCF Yield	-3.37%	-9.39%	-6.60%	-3.26%	2.23%	-3.21%
Dividend Yield	1.13%	1.69%	2.05%	1.91%	1.19%	-
Payout Ratio	-	-	116.14%	17.15%	19.73%	366.91%
Buyback Yield / Dilution	-0.33%	-6.79%	-3.23%	-3.75%	-6.68%	-1.51%
Total Shareholder Return	0.81%	-5.10%	-1.18%	-1.84%	-5.49%	-1.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.