Do-Fluoride New Materials Statistics
Total Valuation
SHE:002407 has a market cap or net worth of CNY 17.60 billion. The enterprise value is 21.23 billion.
Market Cap | 17.60B |
Enterprise Value | 21.23B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:002407 has 1.16 billion shares outstanding. The number of shares has increased by 0.33% in one year.
Current Share Class | 1.16B |
Shares Outstanding | 1.16B |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | -3.52% |
Owned by Insiders (%) | 14.01% |
Owned by Institutions (%) | 12.23% |
Float | 968.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 72.33 |
PS Ratio | 2.23 |
PB Ratio | 1.62 |
P/TBV Ratio | 2.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 30.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of -30.81.
EV / Earnings | -66.62 |
EV / Sales | 2.69 |
EV / EBITDA | 30.25 |
EV / EBIT | n/a |
EV / FCF | -30.81 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.46 |
Quick Ratio | 1.29 |
Debt / Equity | 0.76 |
Debt / EBITDA | 11.75 |
Debt / FCF | -11.97 |
Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE) | -4.84% |
Return on Assets (ROA) | -0.51% |
Return on Invested Capital (ROIC) | -0.67% |
Return on Capital Employed (ROCE) | -1.16% |
Revenue Per Employee | 1.05M |
Profits Per Employee | -42,213 |
Employee Count | 7,549 |
Asset Turnover | 0.33 |
Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SHE:002407 has paid 102.02 million in taxes.
Income Tax | 102.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.55% in the last 52 weeks. The beta is 0.95, so SHE:002407's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +50.55% |
50-Day Moving Average | 12.75 |
200-Day Moving Average | 12.27 |
Relative Strength Index (RSI) | 75.66 |
Average Volume (20 Days) | 44,101,602 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002407 had revenue of CNY 7.90 billion and -318.67 million in losses. Loss per share was -0.27.
Revenue | 7.90B |
Gross Profit | 706.31M |
Operating Income | -196.33M |
Pretax Income | -437.28M |
Net Income | -318.67M |
EBITDA | 649.74M |
EBIT | -196.33M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 7.24 billion in cash and 8.25 billion in debt, giving a net cash position of -1.00 billion or -0.87 per share.
Cash & Cash Equivalents | 7.24B |
Total Debt | 8.25B |
Net Cash | -1.00B |
Net Cash Per Share | -0.87 |
Equity (Book Value) | 10.86B |
Book Value Per Share | 7.11 |
Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 572.74 million and capital expenditures -1.26 billion, giving a free cash flow of -689.08 million.
Operating Cash Flow | 572.74M |
Capital Expenditures | -1.26B |
Free Cash Flow | -689.08M |
FCF Per Share | -0.59 |
Margins
Gross margin is 8.94%, with operating and profit margins of -2.49% and -4.03%.
Gross Margin | 8.94% |
Operating Margin | -2.49% |
Pretax Margin | -5.54% |
Profit Margin | -4.03% |
EBITDA Margin | 8.23% |
EBIT Margin | -2.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.32%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.33% |
Shareholder Yield | 0.99% |
Earnings Yield | -1.81% |
FCF Yield | -3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 25, 2023. It was a forward split with a ratio of 1.4.
Last Split Date | Apr 25, 2023 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
SHE:002407 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 2 |