Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China flag China · Delayed Price · Currency is CNY
23.20
-0.79 (-3.29%)
Nov 6, 2026, 3:04 PM CST

Do-Fluoride New Materials Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
26,81939,20014,02817,92925,15533,968
Market Cap Growth
-21.60%179.44%-21.76%-28.73%-25.95%147.96%
Enterprise Value
31,94443,42916,60018,63426,41635,273
Last Close Price
23.2033.7311.7414.5822.3829.94

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
38.50184.22-35.0812.9126.97
Forward PE
25.20111.5173.4818.2822.9820.83
PS Ratio
1.974.161.701.502.044.35
PB Ratio
2.353.571.271.523.155.84
P/TBV Ratio
3.275.031.752.014.157.67
P/FCF Ratio
57.37----44.81
P/OCF Ratio
18.31196.90-54.3214.3517.20
PEG Ratio
-0.080.080.080.080.11

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
2.344.602.011.562.144.52
EV/EBITDA Ratio
14.7135.7921.8811.719.1417.42
EV/EBIT Ratio
27.08154.53-24.8111.8422.16
EV/FCF Ratio
68.33----46.53

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.770.680.580.370.460.29
Debt / EBITDA Ratio
4.065.948.142.711.260.83
Debt / FCF Ratio
18.84----2.23
Net Debt / Equity Ratio
0.220.220.04-0.220.000.02
Net Debt / EBITDA Ratio
1.171.990.62-1.61-0.010.06
Net Debt / FCF Ratio
5.34-2.81-0.352.170.040.17
Asset Turnover
0.500.390.360.580.820.73
Inventory Turnover
5.705.495.475.754.824.45
Quick Ratio
1.101.061.151.530.940.68
Current Ratio
1.461.301.321.791.211.03
Return on Equity (ROE)
6.97%1.67%-4.26%6.48%29.29%27.02%
Return on Assets (ROA)
2.71%0.73%-0.40%2.28%9.28%9.27%
Return on Invested Capital (ROIC)
6.88%1.61%-1.41%8.72%28.44%24.07%
Return on Capital Employed (ROCE)
5.90%1.70%-1.00%4.70%20.20%23.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
2.60%0.54%-2.20%2.85%7.74%3.71%
FCF Yield
1.74%-2.19%-9.51%-6.60%-3.26%2.23%
Dividend Yield
0.86%0.59%1.67%1.97%1.80%1.06%
Payout Ratio
60.82%187.52%-116.14%17.15%19.73%
Buyback Yield / Dilution
-3.27%0.37%-6.80%-3.23%-3.75%-6.68%
Total Shareholder Return
-2.40%0.96%-5.13%-1.25%-1.94%-5.62%