Do-Fluoride New Materials Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Do-Fluoride New Materials Co., Ltd. carries a market capitalization of 39.61B, placing it among publicly traded companies globally. Its enterprise value stands at 38.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.61B |
| Enterprise Value | 38.44B |
Share Statistics
Do-Fluoride New Materials Co., Ltd. currently has 1.19B shares outstanding.
| Shares Outstanding | 1.19B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Do-Fluoride New Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 65.71. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 9.17.
| PE Ratio | 65.71 |
| PS Ratio | 4.01 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 52.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Do-Fluoride New Materials Co., Ltd. trades at an EV/EBITDA multiple of 42.76 and an EV/FCF ratio of 52.04. The EV/Sales ratio of 4.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.72 |
| EV / EBITDA | 42.76 |
| EV / EBIT | 42.76 |
| EV / FCF | 52.04 |
Financial Position
Do-Fluoride New Materials Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.61, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.66 |
| Quick Ratio | 0.83 |
| Debt / Equity | 87.61 |
| Debt / EBITDA | 11.17 |
| Interest Coverage | 6.28 |
Financial Efficiency
Do-Fluoride New Materials Co., Ltd. posts a return on equity of 14.54 and a return on invested capital of 3.72.
| Return on Equity (ROE) | 14.54 |
| Return on Assets (ROA) | 1.89 |
| Return on Invested Capital (ROIC) | 3.72 |
| Return on Capital Employed (ROCE) | 3.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.76 |
Taxes
Over the trailing twelve months, Do-Fluoride New Materials Co., Ltd. has paid 111.30M in income taxes, reflecting an effective tax rate of 17.40.
| Income Tax | 111.30M |
| Effective Tax Rate | 17.40 |
Stock Price Statistics
Do-Fluoride New Materials Co., Ltd.'s stock has gained approximately 190.31414% over the past 52 weeks. The 50-day moving average sits at 32.92, while the 200-day moving average is 28.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 190.31414% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 28.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Do-Fluoride New Materials Co., Ltd. generated 8.15B in revenue and converted that into 496.86M in net income, yielding earnings per share of 0.45. EBITDA reached 898.83M, while operating income came in at 898.83M.
| Revenue | 8.15B |
| Gross Profit | 1.68B |
| Operating Income | 898.83M |
| Pretax Income | 639.64M |
| Net Income | 496.86M |
| EBITDA | 898.83M |
| EBIT | 898.83M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Do-Fluoride New Materials Co., Ltd. holds 6.95B in cash and equivalents against 10.04B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 3.56B, with working capital of 5.53B providing operational flexibility.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 10.04B |
| Net Debt | 1.22B |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 3.03 |
| Working Capital | 5.53B |
Cash Flow
After subtracting -620.38M in capital expenditures, free cash flow totaled -620.38M - equivalent to -0.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -620.38M |
| Free Cash Flow | -620.38M |
| FCF Per Share | -0.53 |
Margins
Do-Fluoride New Materials Co., Ltd. operates with a gross margin of 20.64, reflecting its pricing power and cost economics. The operating margin of 11.03 and net profit margin of 6.10 provide insight into operational efficiency.
| Gross Margin | 20.64 |
| Operating Margin | 11.03 |
| Pretax Margin | 7.85 |
| Profit Margin | 6.10 |
| EBITDA Margin | 11.03 |
Dividends & Yields
The company's payout ratio of 23.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 23.67 |
| Shareholder Yield | -9.99 |
| FCF Yield | 1.90 |
Stock Splits
Do-Fluoride New Materials Co., Ltd.'s most recent stock split took place on April 25, 2023 with a 5:7 split ratio.
| Last Split Date | 4/25/2023 |
| Split Ratio | 5:7 |
Scores
Do-Fluoride New Materials Co., Ltd. posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |