Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14 | CN¥16 | CN¥26 | CN¥33 |
| - Cash | CN¥6 | CN¥7 | CN¥4 | CN¥1 |
| + Debt | CN¥5 | CN¥4 | CN¥3 | CN¥2 |
| Enterprise Value | CN¥13 | CN¥13 | CN¥25 | CN¥33 |
| Revenue | CN¥8 | CN¥12 | CN¥12 | CN¥8 |
| % Growth | -31.3% | -3.4% | 58.3% | – |
| Gross Profit | CN¥1 | CN¥2 | CN¥4 | CN¥3 |
| % Margin | 7.3% | 15.8% | 30.4% | 32% |
| EBITDA | CN¥1 | CN¥2 | CN¥3 | CN¥2 |
| % Margin | 9% | 13.3% | 23.4% | 25.9% |
| Net Income | -CN¥0 | CN¥1 | CN¥2 | CN¥1 |
| % Margin | -3.8% | 4.3% | 15.8% | 16.1% |
| EPS Diluted | -0.26 | 0.46 | 1.81 | 1.21 |
| % Growth | -156.5% | -74.6% | 49.6% | – |
| Operating Cash Flow | -CN¥0 | CN¥0 | CN¥2 | CN¥2 |
| Capital Expenditures | -CN¥1 | -CN¥2 | -CN¥3 | -CN¥1 |
| Free Cash Flow | -CN¥1 | -CN¥1 | -CN¥1 | CN¥1 |