Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥23,697,863 | CN¥14,126,712 | CN¥12,838,237 | CN¥13,591,986 |
| - Cash | CN¥5,727,725 | CN¥7,243,442 | CN¥6,335,491 | CN¥5,982,560 |
| + Debt | CN¥10,221,331 | CN¥7,349,910 | CN¥5,273,764 | CN¥4,586,958 |
| Enterprise Value | CN¥28,191,469 | CN¥14,233,180 | CN¥11,776,510 | CN¥12,196,384 |
| Revenue | CN¥2,400,401 | CN¥2,230,369 | CN¥2,098,066 | CN¥1,330,608 |
| % Growth | 7.6% | 6.3% | 57.7% | – |
| Gross Profit | CN¥239,972 | CN¥225,704 | CN¥282,603 | CN¥17,805 |
| % Margin | 10% | 10.1% | 13.5% | 1.3% |
| EBITDA | CN¥85,765 | CN¥207,211 | CN¥271,883 | -CN¥42,541 |
| % Margin | 3.6% | 9.3% | 13% | -3.2% |
| Net Income | CN¥26,724 | -CN¥13,400 | CN¥64,731 | -CN¥333,450 |
| % 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¥287,336 | CN¥236,831 | -CN¥209,530 | CN¥0 |
| Capital Expenditures | -CN¥263,767 | -CN¥285,900 | -CN¥296,214 | -CN¥320,514 |
| Free Cash Flow | CN¥23,570 | -CN¥49,068 | -CN¥506,904 | CN¥42,957 |