Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥24 | CN¥14 | CN¥13 | CN¥14 |
| - Cash | CN¥6 | CN¥7 | CN¥6 | CN¥6 |
| + Debt | CN¥10 | CN¥7 | CN¥5 | CN¥5 |
| Enterprise Value | CN¥28 | CN¥14 | CN¥12 | CN¥12 |
| Revenue | CN¥2 | CN¥2 | CN¥2 | CN¥1 |
| % Growth | 7.6% | 6.3% | 57.7% | – |
| Gross Profit | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| % Margin | 10% | 10.1% | 13.5% | 1.3% |
| EBITDA | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| % Margin | 3.6% | 9.3% | 13% | -3.2% |
| Net Income | CN¥0 | -CN¥0 | CN¥0 | -CN¥0 |
| % 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¥0 | CN¥0 | -CN¥0 | CN¥0 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | CN¥0 | -CN¥0 | -CN¥1 | CN¥0 |