Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥23,698 | CN¥14,127 | CN¥12,838 | CN¥13,592 |
| - Cash | CN¥5,728 | CN¥7,243 | CN¥6,335 | CN¥5,983 |
| + Debt | CN¥10,221 | CN¥7,350 | CN¥5,274 | CN¥4,587 |
| Enterprise Value | CN¥28,191 | CN¥14,233 | CN¥11,777 | CN¥12,196 |
| Revenue | CN¥2,400 | CN¥2,230 | CN¥2,098 | CN¥1,331 |
| % Growth | 7.6% | 6.3% | 57.7% | – |
| Gross Profit | CN¥240 | CN¥226 | CN¥283 | CN¥18 |
| % Margin | 10% | 10.1% | 13.5% | 1.3% |
| EBITDA | CN¥86 | CN¥207 | CN¥272 | -CN¥43 |
| % Margin | 3.6% | 9.3% | 13% | -3.2% |
| Net Income | CN¥27 | -CN¥13 | CN¥65 | -CN¥333 |
| % Margin | 1.1% | -0.6% | 3.1% | -25.1% |
| EPS Diluted | 0.022 | -0.012 | 0.05 | -0.269 |
| % Growth | 293.1% | -123.2% | 118.6% | – |
| Operating Cash Flow | CN¥287 | CN¥237 | -CN¥210 | CN¥0 |
| Capital Expenditures | -CN¥264 | -CN¥286 | -CN¥296 | -CN¥321 |
| Free Cash Flow | CN¥24 | -CN¥49 | -CN¥507 | CN¥43 |