Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,400 | CN¥2,230 | CN¥2,098 | CN¥1,331 |
| % Growth | 7.6% | 6.3% | 57.7% | – |
| Cost of Goods Sold | CN¥2,160 | CN¥2,005 | CN¥1,815 | CN¥1,313 |
| Gross Profit | CN¥240 | CN¥226 | CN¥283 | CN¥18 |
| % Margin | 10% | 10.1% | 13.5% | 1.3% |
| R&D Expenses | CN¥121 | CN¥108 | CN¥97 | CN¥118 |
| G&A Expenses | CN¥0 | CN¥132 | CN¥125 | CN¥142 |
| SG&A Expenses | CN¥154 | CN¥146 | CN¥137 | CN¥153 |
| Sales & Mktg Exp. | CN¥0 | CN¥14 | CN¥12 | CN¥11 |
| Other Operating Expenses | CN¥14 | -CN¥8 | -CN¥26 | CN¥232 |
| Operating Expenses | CN¥289 | CN¥246 | CN¥208 | CN¥503 |
| Operating Income | -CN¥49 | -CN¥20 | CN¥75 | -CN¥485 |
| % Margin | -2% | -0.9% | 3.6% | -36.4% |
| Other Income/Exp. Net | CN¥89 | CN¥3 | CN¥2 | CN¥0 |
| Pre-Tax Income | CN¥40 | -CN¥17 | CN¥76 | -CN¥485 |
| Tax Expense | CN¥11 | CN¥6 | CN¥18 | CN¥30 |
| Net Income | CN¥27 | -CN¥13 | CN¥65 | -CN¥333 |
| % Margin | 1.1% | -0.6% | 3.1% | -25.1% |
| EPS | 0.023 | -0.012 | 0.06 | -0.294 |
| % Growth | 299.1% | -119.3% | 120.4% | – |
| EPS Diluted | 0.022 | -0.012 | 0.05 | -0.269 |
| Weighted Avg Shares Out | 1,156 | 1,159 | 1,079 | 1,133 |
| Weighted Avg Shares Out Dil | 1,193 | 1,159 | 1,295 | 1,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥36 | CN¥39 | CN¥76 | CN¥34 |
| Interest Expense | CN¥43 | CN¥47 | CN¥44 | CN¥68 |
| Depreciation & Amortization | CN¥0 | CN¥212 | CN¥221 | CN¥221 |
| EBITDA | CN¥86 | CN¥207 | CN¥272 | -CN¥43 |
| % Margin | 3.6% | 9.3% | 13% | -3.2% |