Do-Fluoride New Materials Co., Ltd.

002407.SZ

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

Shenzhen

12.01

CNY

+0.04

(+0.33%)

-0.24EPS

-50.04P/E

13.96BMarket Cap

Aug 29Next Earn

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Do-Fluoride New Materials Co., Ltd.

002407.SZ

(Shenzhen)

Recent

price

12.01

P/E

ratio

-50.04

div

yld

2.54%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/14

Stock

S&P500

-12.59

12.14

-49.00

46.67

59.71

105.92

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.32	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	6.92	7.58	Revenue per Share
0.13	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	-0.26	Basic EPS, GAAP
-0.18	-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	-1.11	-1.06	Free Cash Flow per Basic Share
0.06	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	0.47	Dividend per Share
0.45	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	3.04	Book Value per Share
0.61	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	8.83	9.72	Tangible Book Value per Share
584	693	780	775	818	739	784	880	876	923	958	972	1,019	1,070	1,111	1,186	1,079	Basic Weighted Avg Shares
773	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	8,207	8,176	Sales/Revenue/Turnover
13.38	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	-0.86	-0.06	Operating Margin (%)
30	30	61	76	97	118	179	183	220	266	302	354	434	663	843	939	- -	Depreciation Expense
78	48	80	42	16	4	39	478	257	66	-411	49	1,260	1,948	511	-308	-283	Net Income, GAAP
12.18	10.73	12.11	15.01	6.47	- -	31.08	15.84	14.53	17.26	- -	- -	10.56	11.32	- -	- -	62.09	Effective Tax Rate (%)
10.08	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	-3.76	-3.47	Profit Margin (%)
57	896	615	609	118	177	412	1,214	597	700	-710	-1,133	178	1,532	5,393	2,657	2,443	Working Capital
88	40	20	251	70	220	136	882	892	763	687	622	550	2,221	3,404	3,190	3,263	LT Debt
376	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	11,031	11,038	Total Equity
13.99	5.48	7.24	3.58	2.24	- -	2.74	16.77	8.24	6.08	- -	- -	22.84	25.51	- -	- -	- -	Return on Invested Capital (%)
15.82	10.4	12.6	6.76	3.39	- -	5.7	22.77	7.57	2.44	- -	- -	29.56	31.95	- -	- -	4.28	Return on Capital (%)
33.27	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	-7.88	Return on Common Equity (%)

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.

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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

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

	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	0.04	- -	- -	- -	0.53
2024	0.02	- -	- -	- -	0.42
2025	0.04	- -	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.32	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	6.92	7.58	Revenue per Share
0.13	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	-0.26	Basic EPS, GAAP
-0.18	-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	-1.11	-1.06	Free Cash Flow per Basic Share
0.06	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	0.47	Dividend per Share
0.45	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	3.04	Book Value per Share
0.61	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	8.83	9.72	Tangible Book Value per Share
584	693	780	775	818	739	784	880	876	923	958	972	1,019	1,070	1,111	1,186	1,079	Basic Weighted Avg Shares
773	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	8,207	8,176	Sales/Revenue/Turnover
13.38	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	-0.86	-0.06	Operating Margin (%)
30	30	61	76	97	118	179	183	220	266	302	354	434	663	843	939	- -	Depreciation Expense
78	48	80	42	16	4	39	478	257	66	-411	49	1,260	1,948	511	-308	-283	Net Income, GAAP
12.18	10.73	12.11	15.01	6.47	- -	31.08	15.84	14.53	17.26	- -	- -	10.56	11.32	- -	- -	62.09	Effective Tax Rate (%)
10.08	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	-3.76	-3.47	Profit Margin (%)
57	896	615	609	118	177	412	1,214	597	700	-710	-1,133	178	1,532	5,393	2,657	2,443	Working Capital
88	40	20	251	70	220	136	882	892	763	687	622	550	2,221	3,404	3,190	3,263	LT Debt
376	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	11,031	11,038	Total Equity
13.99	5.48	7.24	3.58	2.24	- -	2.74	16.77	8.24	6.08	- -	- -	22.84	25.51	- -	- -	- -	Return on Invested Capital (%)
15.82	10.4	12.6	6.76	3.39	- -	5.7	22.77	7.57	2.44	- -	- -	29.56	31.95	- -	- -	4.28	Return on Capital (%)
33.27	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	-7.88	Return on Common Equity (%)

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	- -	- -	- -	- -

Do-Fluoride New Materials Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year