Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,237,850 | CN¥16,469,241 | CN¥25,523,896 | CN¥32,764,015 |
| - Cash | CN¥5,982,560 | CN¥6,874,716 | CN¥3,684,280 | CN¥1,442,822 |
| + Debt | CN¥4,586,958 | CN¥3,846,526 | CN¥3,257,227 | CN¥1,617,706 |
| Enterprise Value | CN¥12,842,249 | CN¥13,441,051 | CN¥25,096,842 | CN¥32,938,899 |
| Revenue | CN¥8,206,948 | CN¥11,937,565 | CN¥12,358,006 | CN¥7,808,856 |
| % Growth | -31.3% | -3.4% | 58.3% | – |
| 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% |
| EBITDA | CN¥737,363 | CN¥1,591,792 | CN¥2,891,663 | CN¥2,025,495 |
| % Margin | 9% | 13.3% | 23.4% | 25.9% |
| 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 Diluted | -0.26 | 0.46 | 1.81 | 1.21 |
| % Growth | -156.5% | -74.6% | 49.6% | – |
| Operating Cash Flow | -CN¥311,755 | CN¥330,078 | CN¥1,753,087 | CN¥1,975,049 |
| Capital Expenditures | -CN¥1,005,003 | -CN¥1,512,609 | -CN¥2,573,904 | -CN¥1,216,946 |
| Free Cash Flow | -CN¥1,316,758 | -CN¥1,161,913 | -CN¥820,817 | CN¥758,103 |