Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥8,207 | CN¥11,938 | CN¥12,358 | CN¥7,809 |
| % Growth | -31.3% | -3.4% | 58.3% | – |
| Cost of Goods Sold | CN¥7,611 | CN¥10,057 | CN¥8,604 | CN¥5,309 |
| Gross Profit | CN¥596 | CN¥1,880 | CN¥3,754 | CN¥2,500 |
| % Margin | 7.3% | 15.8% | 30.4% | 32% |
| R&D Expenses | CN¥393 | CN¥547 | CN¥501 | CN¥264 |
| G&A Expenses | CN¥472 | CN¥529 | CN¥579 | CN¥417 |
| SG&A Expenses | CN¥526 | CN¥588 | CN¥646 | CN¥454 |
| Sales & Mktg Exp. | CN¥54 | CN¥60 | CN¥67 | CN¥37 |
| Other Operating Expenses | CN¥66 | CN¥111 | CN¥345 | CN¥373 |
| Operating Expenses | CN¥985 | CN¥1,247 | CN¥1,492 | CN¥1,091 |
| Operating Income | -CN¥389 | CN¥634 | CN¥2,262 | CN¥1,409 |
| % Margin | -4.7% | 5.3% | 18.3% | 18% |
| Other Income/Exp. Net | CN¥24 | -CN¥8 | CN¥19 | CN¥2 |
| Pre-Tax Income | -CN¥365 | CN¥626 | CN¥2,281 | CN¥1,411 |
| Tax Expense | CN¥123 | -CN¥16 | CN¥258 | CN¥149 |
| Net Income | -CN¥308 | CN¥511 | CN¥1,948 | CN¥1,260 |
| % Margin | -3.8% | 4.3% | 15.8% | 16.1% |
| EPS | -0.26 | 0.46 | 1.82 | 1.24 |
| % Growth | -156.5% | -74.7% | 46.8% | – |
| EPS Diluted | -0.26 | 0.46 | 1.81 | 1.21 |
| Weighted Avg Shares Out | 1,186 | 1,108 | 1,072 | 1,019 |
| Weighted Avg Shares Out Dil | 1,186 | 1,108 | 1,072 | 731 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥139 | CN¥127 | CN¥60 | CN¥41 |
| Interest Expense | CN¥176 | CN¥144 | CN¥134 | CN¥156 |
| Depreciation & Amortization | CN¥885 | CN¥841 | CN¥661 | CN¥434 |
| EBITDA | CN¥737 | CN¥1,592 | CN¥2,892 | CN¥2,025 |
| % Margin | 9% | 13.3% | 23.4% | 25.9% |