Do-Fluoride New Materials Co., Ltd.

002407.SZ

002407.SZDo-Fluoride New Materials Co., Ltd. CN flag

Shenzhen

11.94

CNY

+0.07

(+0.59%)

-0.24EPS

-49.75P/E

13.88BMarket Cap

Aug 29Next Earn

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ISIN

CNE100000P85

Return %

Stock

S&P500

-13.29

12.11

-55.58

52.58

52.30

103.52

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.86	1.91	2.9	2.8	3.26	4.3	4.28	4.17	4.37	7.66	11.55	10.74	6.92	7.58
Basic EPS, GAAP	0.05	0.02	0.01	0.05	0.54	0.29	0.07	-0.43	0.05	1.24	1.82	0.46	-0.26	-0.26
Free Cash Flow per Basic Share	-0.08	-0.14	-0.1	-0.1	-0.32	-0.66	-0.17	-0.25	-0.45	0.74	-0.77	-1.06	-1.11	-1.06
Dividend per Share	0.08	0.07	0.1	0.08	0.09	0.19	0.36	0.27	0.18	0.24	0.31	0.53	0.42	0.47
Book Value per Share	0.63	0.59	0.62	0.65	1.45	1.64	1.41	0.79	0.83	1.85	3.21	3.5	2.71	3.04
Tangible Book Value per Share	2.03	1.93	2.17	2.82	3.11	3.33	3.9	3.34	3.35	5.41	7.07	10.22	8.83	9.72
Basic Weighted Avg Shares	775	818	739	784	880	876	923	958	972	1,019	1,070	1,111	1,186	1,079
Sales/Revenue/Turnover	1,444	1,560	2,140	2,197	2,871	3,768	3,945	3,998	4,245	7,809	12,358	11,938	8,207	8,176
Operating Margin (%)	5.66	3.32	2.79	4.76	25.14	12.49	10.79	4.14	4.21	22.9	20.94	6.74	-0.86	-0.06
Depreciation Expense	76	97	118	179	183	220	266	302	354	434	663	843	939	- -
Net Income, GAAP	42	16	4	39	478	257	66	-411	49	1,260	1,948	511	-308	-283
Effective Tax Rate (%)	15.01	6.47	- -	31.08	15.84	14.53	17.26	- -	- -	10.56	11.32	- -	- -	62.09
Profit Margin (%)	2.91	1.05	0.2	1.78	16.64	6.81	1.67	-10.27	1.15	16.13	15.76	4.28	-3.76	-3.47
Working Capital	609	118	177	412	1,214	597	700	-710	-1,133	178	1,532	5,393	2,657	2,443
LT Debt	251	70	220	136	882	892	763	687	622	550	2,221	3,404	3,190	3,263
Total Equity	1,628	1,637	1,655	2,350	2,878	3,198	4,019	3,513	3,525	5,819	7,993	11,824	11,031	11,038
Return on Invested Capital (%)	3.58	2.24	- -	2.74	16.77	8.24	6.08	- -	- -	22.84	25.51	- -	- -	- -
Return on Capital (%)	6.76	3.39	- -	5.7	22.77	7.57	2.44	- -	- -	29.56	31.95	- -	- -	4.28
Return on Common Equity (%)	8.77	3.39	0.9	8.05	53.33	18.92	4.82	-39.83	6.18	93.27	73.17	13.96	-8.69	-7.88

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	18.44%	22.75%	-31.25%
Net Income, GAAP	330.33%	439.89%	-160.36%
Free Cash Flow	1.07%	-68.1%	11.35%
Total Cash Common Dividend	30.87%	20.98%	-15.44%
Total Equity	23.26%	28.8%	-6.71%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yun Feng Li
Full Time Employees: 7,549
Sector: Basic Materials
Industry: Chemicals
Address: Jiaoke Road Jiaozuo People's Republic of China 454150
IPO Date: May 18, 2010
Website: dfdchem.com
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Business: Do-Fluoride New Materials Co., Ltd. engages in the research and development, production, and sale of inorganic fluorides, electronic chemicals, lithium-ion batteries, and materials in China and internationally. The company offers smelting grade fluorides, such as anhydrous aluminum and hydrogen fluorides, synthetic cryolite, and granulated synthetic cryolite; sodium fluoride and fluosilicate, potassium fluoaluminate and borofluoride, and anhydrous calcium chloride; electronic grade chemicals, including lithium hexafluorophosphate and hydrofluoric acid; and cryolite and aluminum fluoride standard samples. It also provides lithium batteries, electronic vehicles, and financial loans. The company was formerly known as Do-Fluoride Chemicals Co., Ltd. Do-Fluoride New Materials Co., Ltd. was founded in 1999 and is headquartered in Jiaozuo, the People's Republic of China.

	Sep'24	Dec'24	Mar'25
ST Debt	2,809	3,155	4,024
LT Borrowings	3,127	2,686	2,756
LT Finance Leases	5	504	507
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,190	1,190	1,190
Market Capitalization	15,962	15,299	12,838

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.86	1.91	2.9	2.8	3.26	4.3	4.28	4.17	4.37	7.66	11.55	10.74	6.92	7.58
Basic EPS, GAAP	0.05	0.02	0.01	0.05	0.54	0.29	0.07	-0.43	0.05	1.24	1.82	0.46	-0.26	-0.26
Free Cash Flow per Basic Share	-0.08	-0.14	-0.1	-0.1	-0.32	-0.66	-0.17	-0.25	-0.45	0.74	-0.77	-1.06	-1.11	-1.06
Dividend per Share	0.08	0.07	0.1	0.08	0.09	0.19	0.36	0.27	0.18	0.24	0.31	0.53	0.42	0.47
Book Value per Share	0.63	0.59	0.62	0.65	1.45	1.64	1.41	0.79	0.83	1.85	3.21	3.5	2.71	3.04
Tangible Book Value per Share	2.03	1.93	2.17	2.82	3.11	3.33	3.9	3.34	3.35	5.41	7.07	10.22	8.83	9.72
Basic Weighted Avg Shares	775	818	739	784	880	876	923	958	972	1,019	1,070	1,111	1,186	1,079
Sales/Revenue/Turnover	1,444	1,560	2,140	2,197	2,871	3,768	3,945	3,998	4,245	7,809	12,358	11,938	8,207	8,176
Operating Margin (%)	5.66	3.32	2.79	4.76	25.14	12.49	10.79	4.14	4.21	22.9	20.94	6.74	-0.86	-0.06
Depreciation Expense	76	97	118	179	183	220	266	302	354	434	663	843	939	- -
Net Income, GAAP	42	16	4	39	478	257	66	-411	49	1,260	1,948	511	-308	-283
Effective Tax Rate (%)	15.01	6.47	- -	31.08	15.84	14.53	17.26	- -	- -	10.56	11.32	- -	- -	62.09
Profit Margin (%)	2.91	1.05	0.2	1.78	16.64	6.81	1.67	-10.27	1.15	16.13	15.76	4.28	-3.76	-3.47
Working Capital	609	118	177	412	1,214	597	700	-710	-1,133	178	1,532	5,393	2,657	2,443
LT Debt	251	70	220	136	882	892	763	687	622	550	2,221	3,404	3,190	3,263
Total Equity	1,628	1,637	1,655	2,350	2,878	3,198	4,019	3,513	3,525	5,819	7,993	11,824	11,031	11,038
Return on Invested Capital (%)	3.58	2.24	- -	2.74	16.77	8.24	6.08	- -	- -	22.84	25.51	- -	- -	- -
Return on Capital (%)	6.76	3.39	- -	5.7	22.77	7.57	2.44	- -	- -	29.56	31.95	- -	- -	4.28
Return on Common Equity (%)	8.77	3.39	0.9	8.05	53.33	18.92	4.82	-39.83	6.18	93.27	73.17	13.96	-8.69	-7.88

Year	Q1	Q2	Q3	Q4	FY
2023	2,472	2,793	3,521	3,151	11,938
2024	2,143	2,480	2,267	1,331	8,207
2025	2,098	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	10,550	10,824	11,252
Accounts Receivable, Net	1,527	1,392	1,400
Cash, Cash Equivalents & STI	6,024	5,983	6,433
Inventories	1,173	1,217	1,259
Total Current Liabilities	7,080	8,167	8,810
Payables & Accruals	- -	- -	- -
ST Debt	2,809	3,155	4,024
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.14	- -	- -	- -	0.46
2024	0.03	- -	- -	- -	-0.26
2025	0.06	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.04	- -	- -	- -	0.53
2024	0.02	- -	- -	- -	0.42
2025	0.04	- -	- -	- -	- -

Do-Fluoride New Materials Co., Ltd.

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Company Description

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Capital Structure

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