Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,238 | CN¥16,469 | CN¥25,524 | CN¥32,764 |
| - Cash | CN¥5,983 | CN¥6,875 | CN¥3,684 | CN¥1,443 |
| + Debt | CN¥4,587 | CN¥3,847 | CN¥3,257 | CN¥1,618 |
| Enterprise Value | CN¥12,842 | CN¥13,441 | CN¥25,097 | CN¥32,939 |
| Revenue | CN¥8,207 | CN¥11,938 | CN¥12,358 | CN¥7,809 |
| % Growth | -31.3% | -3.4% | 58.3% | – |
| Gross Profit | CN¥596 | CN¥1,880 | CN¥3,754 | CN¥2,500 |
| % Margin | 7.3% | 15.8% | 30.4% | 32% |
| EBITDA | CN¥737 | CN¥1,592 | CN¥2,892 | CN¥2,025 |
| % Margin | 9% | 13.3% | 23.4% | 25.9% |
| Net Income | -CN¥308 | CN¥511 | CN¥1,948 | CN¥1,260 |
| % Margin | -3.8% | 4.3% | 15.8% | 16.1% |
| EPS Diluted | -0.26 | 0.46 | 1.81 | 1.21 |
| % Growth | -156.5% | -74.6% | 49.6% | – |
| Operating Cash Flow | -CN¥312 | CN¥330 | CN¥1,753 | CN¥1,975 |
| Capital Expenditures | -CN¥1,005 | -CN¥1,513 | -CN¥2,574 | -CN¥1,217 |
| Free Cash Flow | -CN¥1,317 | -CN¥1,162 | -CN¥821 | CN¥758 |