Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China · Delayed Price · Currency is CNY 25.29
-0.42 (-1.63%)
Oct 16, 2026, 3:04 PM CST
Do-Fluoride New Materials Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 29,235 | 39,200 | 14,028 | 17,929 | 25,155 | 33,968 | |
Market Cap Growth | 25.20% | 179.44% | -21.76% | -28.73% | -25.95% | 147.96% |
Enterprise Value | 35,064 | 43,429 | 16,600 | 18,634 | 26,416 | 35,273 |
Last Close Price | 25.71 | 33.73 | 11.74 | 14.58 | 22.38 | 29.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | 43.37 | 184.22 | - | 35.08 | 12.91 | 26.97 |
Forward PE | 27.93 | 111.51 | 73.48 | 18.28 | 22.98 | 20.83 |
PS Ratio | 2.45 | 4.16 | 1.70 | 1.50 | 2.04 | 4.35 |
PB Ratio | 2.63 | 3.57 | 1.27 | 1.52 | 3.15 | 5.84 |
P/TBV Ratio | 3.64 | 5.03 | 1.75 | 2.01 | 4.15 | 7.67 |
P/FCF Ratio | - | - | - | - | - | 44.81 |
P/OCF Ratio | 58.35 | 196.90 | - | 54.32 | 14.35 | 17.20 |
PEG Ratio | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 2.93 | 4.60 | 2.01 | 1.56 | 2.14 | 4.52 |
EV/EBITDA Ratio | 17.25 | 35.79 | 21.88 | 11.71 | 9.14 | 17.42 |
EV/EBIT Ratio | 37.24 | 154.53 | - | 24.81 | 11.84 | 22.16 |
EV/FCF Ratio | - | - | - | - | - | 46.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.85 | 0.68 | 0.58 | 0.37 | 0.46 | 0.29 |
Debt / EBITDA Ratio | 4.63 | 5.94 | 8.14 | 2.71 | 1.26 | 0.83 |
Debt / FCF Ratio | - | - | - | - | - | 2.23 |
Net Debt / Equity Ratio | 0.28 | 0.22 | 0.04 | -0.22 | 0.00 | 0.02 |
Net Debt / EBITDA Ratio | 1.59 | 1.99 | 0.62 | -1.61 | -0.01 | 0.06 |
Net Debt / FCF Ratio | -7.14 | -2.81 | -0.35 | 2.17 | 0.04 | 0.17 |
Asset Turnover | 0.45 | 0.39 | 0.36 | 0.58 | 0.82 | 0.73 |
Inventory Turnover | 5.49 | 5.49 | 5.47 | 5.75 | 4.82 | 4.45 |
Quick Ratio | 1.17 | 1.06 | 1.15 | 1.53 | 0.94 | 0.68 |
Current Ratio | 1.47 | 1.30 | 1.32 | 1.79 | 1.21 | 1.03 |
Return on Equity (ROE) | 6.52% | 1.67% | -4.26% | 6.48% | 29.29% | 27.02% |
Return on Assets (ROA) | 2.21% | 0.73% | -0.40% | 2.28% | 9.28% | 9.27% |
Return on Invested Capital (ROIC) | 5.36% | 1.61% | -1.41% | 8.72% | 28.44% | 24.07% |
Return on Capital Employed (ROCE) | 4.90% | 1.70% | -1.00% | 4.70% | 20.20% | 23.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 2.27% | 0.54% | -2.20% | 2.85% | 7.74% | 3.71% |
FCF Yield | -1.51% | -2.19% | -9.51% | -6.60% | -3.26% | 2.23% |
Dividend Yield | 0.79% | 0.59% | 1.67% | 1.97% | 1.80% | 1.06% |
Payout Ratio | 99.12% | 187.52% | - | 116.14% | 17.15% | 19.73% |
Buyback Yield / Dilution | 8.17% | 0.37% | -6.80% | -3.23% | -3.75% | -6.68% |
Total Shareholder Return | 8.94% | 0.96% | -5.13% | -1.25% | -1.94% | -5.62% |