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Do-Fluoride New Materials Co Ltd
Previous close
¥21.40
Day range
¥20.72 - ¥21.25
Year range
¥10.10 - ¥22.20
Market cap
25.03B CNY
Avg Volume
148.32M
P/E ratio
-
Dividend yield
0.96%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.23B | -10.57% |
Operating expense | 230.47M | 14.23% |
Net income | -13.40M | -157.61% |
Net profit margin | -0.60 | -164.52% |
Earnings per share | — | — |
EBITDA | 207.21M | -22.69% |
Effective tax rate | -32.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.24B | 15.36% |
Total assets | 25.09B | 10.60% |
Total liabilities | 14.22B | 26.53% |
Total equity | 10.86B | — |
Shares outstanding | 1.16B | — |
Price to book | 3.01 | — |
Return on assets | -0.05% | — |
Return on capital | -0.06% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -13.40M | -157.61% |
Cash from operations | 236.83M | 215.49% |
Cash from investing | -195.57M | 48.57% |
Cash from financing | 731.41M | 320.76% |
Net change in cash | 777.25M | 287.04% |
Free cash flow | 579.88M | 256.14% |
About
Founded
Dec 21, 1999
Website
Employees
7,549
