Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥8,206,948 | CN¥11,937,565 | CN¥12,358,006 | CN¥7,808,856 |
| % Growth | -31.3% | -3.4% | 58.3% | – |
| Cost of Goods Sold | CN¥7,611,220 | CN¥10,057,154 | CN¥8,603,996 | CN¥5,308,596 |
| Gross Profit | CN¥595,728 | CN¥1,880,411 | CN¥3,754,010 | CN¥2,500,260 |
| % Margin | 7.3% | 15.8% | 30.4% | 32% |
| R&D Expenses | CN¥392,569 | CN¥547,351 | CN¥500,616 | CN¥263,676 |
| G&A Expenses | CN¥472,007 | CN¥528,568 | CN¥578,770 | CN¥417,293 |
| SG&A Expenses | CN¥526,389 | CN¥588,171 | CN¥645,961 | CN¥454,217 |
| Sales & Mktg Exp. | CN¥54,382 | CN¥59,604 | CN¥67,191 | CN¥36,924 |
| Other Operating Expenses | CN¥65,576 | CN¥111,028 | CN¥345,203 | CN¥373,003 |
| Operating Expenses | CN¥984,534 | CN¥1,246,551 | CN¥1,491,780 | CN¥1,090,897 |
| Operating Income | -CN¥388,806 | CN¥633,860 | CN¥2,262,230 | CN¥1,409,363 |
| % Margin | -4.7% | 5.3% | 18.3% | 18% |
| Other Income/Exp. Net | CN¥23,954 | -CN¥7,654 | CN¥18,804 | CN¥1,883 |
| Pre-Tax Income | -CN¥364,852 | CN¥626,206 | CN¥2,281,034 | CN¥1,411,246 |
| Tax Expense | CN¥122,631 | -CN¥16,111 | CN¥258,291 | CN¥149,061 |
| Net Income | -CN¥308,487 | CN¥511,056 | CN¥1,948,065 | CN¥1,259,707 |
| % 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 | 1,186,488 | 1,108,293 | 1,072,433 | 1,019,416 |
| Weighted Avg Shares Out Dil | 1,186,488 | 1,108,293 | 1,072,433 | 730,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥138,556 | CN¥126,920 | CN¥59,708 | CN¥40,817 |
| Interest Expense | CN¥176,285 | CN¥143,551 | CN¥133,807 | CN¥155,580 |
| Depreciation & Amortization | CN¥885,139 | CN¥840,732 | CN¥660,871 | CN¥433,707 |
| EBITDA | CN¥737,363 | CN¥1,591,792 | CN¥2,891,663 | CN¥2,025,495 |
| % Margin | 9% | 13.3% | 23.4% | 25.9% |