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	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,970	17,929	25,155	33,968	13,699	8,966
Market Cap Growth	-22.59%	-28.73%	-25.95%	147.96%	52.78%	16.43%
Enterprise Value	16,542	18,634	26,416	35,273	16,447	11,434
Last Close Price	11.95	14.90	22.87	30.60	13.58	8.88
PE Ratio	191.10	35.17	12.91	26.97	281.74	-
Forward PE	119.50	18.28	22.98	20.83	58.07	24.32
PS Ratio	1.38	1.50	2.04	4.35	3.23	2.24
PB Ratio	1.57	1.52	3.15	5.84	3.89	2.55
P/TBV Ratio	1.74	2.02	4.15	7.67	6.02	4.08
P/FCF Ratio	-	-	44.81	-	-
P/OCF Ratio	54.30	14.35	17.20	-	198.60
EV/Sales Ratio	1.65	1.56	2.14	4.52	3.87	2.86
EV/EBITDA Ratio	16.14	13.01	9.14	17.42	43.50	266.45
EV/EBIT Ratio	194.31	30.38	11.84	22.16	696.83	-
EV/FCF Ratio	-9.24	-	-	46.53	-	-
Debt / Equity Ratio	0.53	0.37	0.46	0.29	1.10	1.04
Debt / EBITDA Ratio	5.92	3.01	1.26	0.83	10.25	85.16
Debt / FCF Ratio	-	-	-	2.23	-	-
Asset Turnover	0.44	0.58	0.82	0.73	0.45	0.46
Inventory Turnover	6.79	5.74	4.82	4.45	4.56	3.51
Quick Ratio	1.24	1.53	0.94	0.68	0.59	0.62
Current Ratio	1.49	1.80	1.21	1.03	0.78	0.84
Return on Equity (ROE)	0.63%	6.49%	29.29%	27.02%	1.25%	-11.00%
Return on Assets (ROA)	0.24%	1.87%	9.28%	9.27%	0.16%	-1.88%
Return on Capital (ROIC)	0.32%	2.77%	14.56%	13.34%	0.20%	-2.39%
Return on Capital Employed (ROCE)	0.60%	3.80%	20.20%	23.50%	0.50%	-
Earnings Yield	0.52%	2.84%	7.74%	3.71%	0.36%	-4.58%
FCF Yield	-12.81%	-6.48%	-3.26%	2.23%	-3.21%	-2.65%
Dividend Yield	2.51%	2.01%	1.87%	1.17%	-	0.08%
Payout Ratio	685.48%	116.41%	17.15%	19.73%	366.91%	-
Buyback Yield / Dilution	0.46%	-2.97%	-3.75%	-6.68%	-1.51%	-3.77%
Total Shareholder Return	2.98%	-0.96%	-1.87%	-5.51%	-1.51%	-3.69%

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