Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China flag China · Delayed Price · Currency is CNY
16.71
+1.52 (10.01%)
Sep 8, 2025, 2:45 PM CST

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 Cap17.60B
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
Financial Ratio History

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 Count7,549
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.

Revenue7.90B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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