Do-Fluoride New Materials Statistics

Total Valuation

SHE:002407 has a market cap or net worth of CNY 13.40 billion. The enterprise value is 16.92 billion.

Market Cap	13.40B
Enterprise Value	16.92B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

SHE:002407 has 1.16 billion shares outstanding. The number of shares has increased by 13.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+13.13%
Shares Change (QoQ)	+29.27%
Owned by Insiders (%)	13.97%
Owned by Institutions (%)	12.61%
Float	971.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.52
PS Ratio	1.64
PB Ratio	1.21
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	102.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -16.84.

EV / Earnings	-60.01
EV / Sales	2.07
EV / EBITDA	21.80
EV / EBIT	n/a
EV / FCF	-16.84

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.

Current Ratio	1.28
Quick Ratio	1.07
Debt / Equity	0.67
Debt / EBITDA	9.57
Debt / FCF	-7.39
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-1.01%
Revenue Per Employee	1.08M
Profits Per Employee	-37,356
Employee Count	7,864
Asset Turnover	0.35
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.82, so SHE:002407's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-12.82%
50-Day Moving Average	11.94
200-Day Moving Average	11.72
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	12,169,384

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 8.16 billion and -282.00 million in losses. Loss per share was -0.23.

Revenue	8.16B
Gross Profit	718.87M
Operating Income	-155.05M
Pretax Income	-365.96M
Net Income	-282.00M
EBITDA	741.19M
EBIT	-155.05M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 7.43 billion in debt, giving a net cash position of -993.77 million or -0.85 per share.

Cash & Cash Equivalents	6.43B
Total Debt	7.43B
Net Cash	-993.77M
Net Cash Per Share	-0.85
Equity (Book Value)	11.04B
Book Value Per Share	7.32
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.85 million and capital expenditures -1.14 billion, giving a free cash flow of -1.00 billion.

Operating Cash Flow	130.85M
Capital Expenditures	-1.14B
Free Cash Flow	-1.00B
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of -1.90% and -3.46%.

Gross Margin	8.81%
Operating Margin	-1.90%
Pretax Margin	-4.48%
Profit Margin	-3.46%
EBITDA Margin	9.08%
EBIT Margin	-1.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.20
Dividend Yield	1.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.13%
Shareholder Yield	-11.40%
Earnings Yield	-2.10%
FCF Yield	-7.50%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a