Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,400,401 | CN¥2,230,369 | CN¥2,098,066 | CN¥1,330,608 |
| % Growth | 7.6% | 6.3% | 57.7% | – |
| Cost of Goods Sold | CN¥2,160,429 | CN¥2,004,665 | CN¥1,815,463 | CN¥1,312,804 |
| Gross Profit | CN¥239,972 | CN¥225,704 | CN¥282,603 | CN¥17,805 |
| % Margin | 10% | 10.1% | 13.5% | 1.3% |
| R&D Expenses | CN¥120,813 | CN¥108,270 | CN¥96,709 | CN¥118,218 |
| G&A Expenses | CN¥0 | CN¥131,875 | CN¥125,217 | CN¥141,974 |
| SG&A Expenses | CN¥153,780 | CN¥145,971 | CN¥137,382 | CN¥152,593 |
| Sales & Mktg Exp. | CN¥0 | CN¥14,096 | CN¥12,165 | CN¥10,618 |
| Other Operating Expenses | CN¥13,976 | -CN¥8,285 | -CN¥25,990 | CN¥231,937 |
| Operating Expenses | CN¥288,569 | CN¥245,956 | CN¥208,101 | CN¥502,747 |
| Operating Income | -CN¥48,597 | -CN¥20,253 | CN¥74,502 | -CN¥484,943 |
| % Margin | -2% | -0.9% | 3.6% | -36.4% |
| Other Income/Exp. Net | CN¥88,713 | CN¥3,076 | CN¥1,605 | CN¥299 |
| Pre-Tax Income | CN¥40,116 | -CN¥17,177 | CN¥76,107 | -CN¥484,644 |
| Tax Expense | CN¥10,894 | CN¥5,556 | CN¥17,665 | CN¥29,630 |
| Net Income | CN¥26,724 | -CN¥13,400 | CN¥64,731 | -CN¥333,450 |
| % 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 | 1,155,993 | 1,158,877 | 1,078,843 | 1,132,665 |
| Weighted Avg Shares Out Dil | 1,193,056 | 1,158,877 | 1,294,612 | 1,240,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥35,548 | CN¥39,489 | CN¥75,848 | CN¥34,076 |
| Interest Expense | CN¥42,839 | CN¥46,864 | CN¥44,437 | CN¥67,511 |
| Depreciation & Amortization | CN¥0 | CN¥211,978 | CN¥221,285 | CN¥221,285 |
| EBITDA | CN¥85,765 | CN¥207,211 | CN¥271,883 | -CN¥42,541 |
| % Margin | 3.6% | 9.3% | 13% | -3.2% |