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    Process industries

  3. •

    Chemicals: specialty
Do-Fluoride New Materials Co. Ltd. Class A

Do-Fluoride New Materials Co. Ltd. Class A

SSZSE:002407
23.92
CNY
+0.40
(+1.70%)
59.80BMarket Cap
Apr 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.34
Book Value per Share
1.87
1.84
2.36
2.97
3.12
3.52
3.09
3.03
4.73
6.05
7.84
7.18
7.05
7.29
Tangible Book Value per Share
1.8
1.77
2.2
2.8
2.81
3.09
2.76
2.75
4.45
5.65
7.45
6.72
6.51
6.81
Basic Weighted Avg Shares
818
739
784
880
876
923
958
972
1,019
1,070
1,111
1,187
1,182
1,160
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
97
118
179
183
220
266
302
354
434
663
843
940
985
- -
Net Income, GAAP
16
4
39
478
257
66
-411
49
1,260
1,948
511
-308
213
- -
Effective Tax Rate (%)
6.47
- -
31.08
15.84
14.53
17.26
- -
- -
10.56
11.32
- -
- -
28.71
- -
Profit Margin (%)
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
- -
Working Capital
118
177
412
1,214
597
700
-710
-1,133
178
1,532
5,393
2,656
2,480
4,471
LT Debt
70
220
136
882
892
763
687
622
550
2,221
3,404
3,190
4,651
6,950
Total Equity
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
11,300
Return on Invested Capital (%)
0.98
- -
0.9
12.78
5.85
2.09
- -
- -
18
22.3
- -
- -
0.87
- -
Return on Capital (%)
1.93
- -
3.06
13.88
5.5
1.72
- -
- -
18.89
21.28
- -
- -
2.03
- -
Return on Common Equity (%)
1.12
0.29
2.23
20.4
9.45
2.1
-12.78
1.65
31.38
33.68
6.45
-3.45
2.51
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,684
2,525
2,595
LT Borrowings
4,025
6,889
6,316
LT Finance Leases
625
629
634
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,190
1,190
1,190
Market Capitalization
40,368
33,118
59,795

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,705
13,912
14,072
Cash, Cash Equivalents & STI
5,031
6,950
6,337
Accounts Receivable, Net
1,690
2,293
3,156
Inventories
1,744
2,186
2,448
Total Current Liabilities
8,225
8,381
9,601
Payables & Accruals
- -
- -
- -
ST Debt
2,684
2,525
2,595
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
3,820
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
-0.04
-0.29
-0.26
2025
0.06
-0.01
- -
0.12
0.18
2026
0.32
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.33
0.04
0.03
0.42
2025
0.04
0.03
- -
0.04
0.34
2026
0.04
0.26
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yun Feng Li
Full Time Employees
8,040
Sector
Process industries
Industry
Chemicals: specialty
Address
Jiaoke Road Jiaozuo HN China 454150
IPO Date
Apr 30, 2010
Website
dfdchem.com
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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.