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Do-Fluoride New Materials Co Ltd
Previous close
¥21.40
Day range
¥20.66 - ¥21.47
Year range
¥10.10 - ¥22.20
Market cap
23.39B CNY
Avg Volume
148.32M
P/E ratio
-
Dividend yield
0.94%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.40B | 5.18% |
Operating expense | 224.82M | 50.68% |
Net income | 26.72M | 157.93% |
Net profit margin | 1.11 | 154.95% |
Earnings per share | — | — |
EBITDA | 247.35M | 8.60% |
Effective tax rate | 27.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.92B | -1.74% |
Total assets | 24.34B | 8.28% |
Total liabilities | 13.48B | 21.65% |
Total equity | 10.86B | — |
Shares outstanding | 1.16B | — |
Price to book | 2.99 | — |
Return on assets | 0.26% | — |
Return on capital | 0.35% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 26.72M | 157.93% |
Cash from operations | 286.00M | 59.43% |
Cash from investing | -590.71M | -165.11% |
Cash from financing | -958.50M | -1,013.61% |
Net change in cash | -1.27B | -859.55% |
Free cash flow | -912.84M | -42.20% |
About
Founded
Dec 21, 1999
Website
Employees
7,549
