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Do-Fluoride New Materials Co., Ltd.

Do-Fluoride New Materials Co., Ltd.

002407.SZ
Do-Fluoride New Materials Co., Ltd.CN flagShenzhen Stock Exchange
33.27
CNY
+0.17
- -
39.61BMarket Cap
Do-Fluoride New Materials Co., Ltd.
002407.SZ
(Shenzhen Stock Exchange)

Recent

price

33.27

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.18
1.76
1.86
1.91
2.9
2.8
3.26
4.3
4.28
4.17
4.37
7.66
11.55
10.74
6.95
7.98
6.95
Revenue per Share
0.07
0.1
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
0.18
0.42
Basic EPS, GAAP
-0.47
-0.75
-0.08
-0.14
-0.1
-0.1
-0.32
-0.66
-0.17
-0.25
-0.45
0.74
-0.77
-1.06
-1.12
-0.73
-0.53
Free Cash Flow per Basic Share
0.07
0.05
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
0.34
0.11
Dividend per Share
0.44
0.6
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
2.69
3.03
Book Value per Share
2.01
1.92
2.03
1.93
2.17
2.82
3.11
3.33
3.9
3.34
3.35
5.41
7.07
10.22
8.87
8.75
9.22
Tangible Book Value per Share
693
780
775
818
739
784
880
876
923
958
972
1,019
1,070
1,111
1,187
1,182
1,174
Basic Weighted Avg Shares
819
1,373
1,444
1,560
2,140
2,197
2,871
3,768
3,945
3,998
4,245
7,809
12,358
11,938
8,249
9,434
8,151
Sales/Revenue/Turnover
8.42
10.01
5.66
3.32
2.79
4.76
25.14
12.49
10.79
4.14
4.21
22.9
20.94
6.74
-0.84
4.31
11.03
Operating Margin (%)
30
61
76
97
118
179
183
220
266
302
354
434
663
843
940
985
- -
Depreciation Expense
48
80
42
16
4
39
478
257
66
-411
49
1,260
1,948
511
-308
213
497
Net Income, GAAP
10.73
12.11
15.01
6.47
- -
31.08
15.84
14.53
17.26
- -
- -
10.56
11.32
- -
- -
28.71
17.4
Effective Tax Rate (%)
5.8
5.85
2.91
1.05
0.2
1.78
16.64
6.81
1.67
-10.27
1.15
16.13
15.76
4.28
-3.74
2.26
6.1
Profit Margin (%)
896
615
609
118
177
412
1,214
597
700
-710
-1,133
178
1,532
5,393
2,656
2,480
5,530
Working Capital
40
20
251
70
220
136
882
892
763
687
622
550
2,221
3,404
3,190
4,651
7,519
LT Debt
1,425
1,549
1,628
1,637
1,655
2,350
2,878
3,198
4,019
3,513
3,525
5,819
7,993
11,824
11,080
10,992
11,464
Total Equity
5.48
7.24
3.58
2.24
- -
2.74
16.77
8.24
6.08
- -
- -
22.84
25.51
- -
- -
1.63
3.72
Return on Invested Capital (%)
10.4
12.6
6.76
3.39
- -
5.7
22.77
7.57
2.44
- -
- -
29.56
31.95
- -
- -
2.88
3.97
Return on Capital (%)
16.74
20.63
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
6.65
14.54
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,684
2,525
LT Borrowings
- -
4,025
6,889
LT Finance Leases
- -
625
629
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,190
1,190
Market Capitalization
22,116
36,584
32,648

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
10,705
13,912
Cash, Cash Equivalents & STI
- -
5,031
6,950
Accounts Receivable, Net
- -
1,690
2,293
Inventories
- -
1,744
2,186
Total Current Liabilities
- -
8,225
8,381
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,684
2,525
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.03%
28.65%
-0.8%
Free Cash Flow
-2.04%
-91.91%
-35.69%
Net Income, GAAP
230.6%
428.47%
-168.97%
Sales/Revenue/Turnover
19.64%
24.46%
14.37%
Total Cash Common Dividend
29.41%
23.08%
-20.55%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,143
2,480
2,267
1,331
8,249
2025
2,098
2,230
- -
2,705
9,434
2026
3,216
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
-0.26
2025
0.06
- -
- -
- -
0.18
2026
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.42
2025
0.04
- -
- -
- -
0.34
2026
0.04
- -
- -
- -
- -
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Business
Do-Fluoride New Materials Co., Ltd. (002407.SZ) develops, produces and sells high-performance inorganic fluorides, electronic chemicals, lithium-ion battery materials and related products for applications in new energy, electronics, metallurgy and other industries; its core offerings include cryolite, anhydrous aluminum fluoride, sodium fluoride and fluosilicate, potassium fluosilicate, white carbon black, anhydrous hydrogen fluoride, lithium hexafluorophosphate, lithium difluorophosphate, lithium bisfluorosulfonylimide, sodium hexafluorophosphate, lithium tetrafluoroborate, lithium bisoxalate borate, lithium difluoro oxalate borate, hydrofluoric acid, nitric acid, ammonia and ammonium fluoride, as well as customized services for new energy lithium-ion power batteries. The company, founded in 1999 and headquartered in Jiaozuo, Henan Province, China, operates primarily in China with exports to Asia, Europe and North America, serving sectors such as electric vehicles, renewable energy, aeronautics, agriculture and materials science; it employs over 7,500 people and maintains production facilities focused on high-purity fluorine compounds. In November 2024, Do-Fluoride signed a USD4.4 billion long-term supply agreement with BYD Co. for EV battery materials, marking its second major contract with the automaker in five months and underscoring expansion in the new energy sector; the company also participated in national projects including the "863" High-Tech R&D Plan and recently amended its acting-in-concert agreement in November 2025 to adjust shareholder relationships without altering control or operations.