Do-Fluoride New Materials Statistics

Total Valuation

Do-Fluoride New Materials has a market cap or net worth of CNY 15.31 billion. The enterprise value is 17.89 billion.

Market Cap	15.31B
Enterprise Value	17.89B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Do-Fluoride New Materials has 1.17 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	12.46%
Float	978.17M

Valuation Ratios

The trailing PE ratio is 209.49 and the forward PE ratio is 104.80.

PE Ratio	209.49
Forward PE	104.80
PS Ratio	1.51
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -9.99.

EV / Earnings	247.67
EV / Sales	1.78
EV / EBITDA	17.45
EV / EBIT	210.11
EV / FCF	-9.99

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	1.24
Debt / Equity	0.53
Debt / EBITDA	5.92
Debt / FCF	-3.39
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.32%
Revenue Per Employee	1.28M
Profits Per Employee	9,183
Employee Count	7,864
Asset Turnover	0.44
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.80, so Do-Fluoride New Materials's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.40%
50-Day Moving Average	11.42
200-Day Moving Average	12.43
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	42,499,387

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, Do-Fluoride New Materials had revenue of CNY 10.03 billion and earned 72.22 million in profits. Earnings per share was 0.06.

Revenue	10.03B
Gross Profit	897.14M
Operating Income	85.13M
Pretax Income	151.75M
Net Income	72.22M
EBITDA	1.02B
EBIT	85.13M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 6.07 billion in debt, giving a net cash position of -43.34 million or -0.04 per share.

Cash & Cash Equivalents	6.02B
Total Debt	6.07B
Net Cash	-43.34M
Net Cash Per Share	-0.04
Equity (Book Value)	11.40B
Book Value Per Share	7.59
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -877.17 million and capital expenditures -913.02 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-877.17M
Capital Expenditures	-913.02M
Free Cash Flow	-1.79B
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 0.85% and 0.72%.

Gross Margin	8.95%
Operating Margin	0.85%
Pretax Margin	1.51%
Profit Margin	0.72%
EBITDA Margin	10.20%
EBIT Margin	0.85%
FCF Margin	-17.85%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.30
Dividend Yield	2.21%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	3
Payout Ratio	685.48%
Buyback Yield	0.46%
Shareholder Yield	2.67%
Earnings Yield	0.48%
FCF Yield	-11.69%

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

Do-Fluoride New Materials has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a