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XSHE002407
Market cap1.84bUSD
Jan 15, Last price  
11.54CNY
1D
-0.60%
1Q
3.04%
Jan 2017
-40.80%
IPO
104.16%
Name

Do-Fluoride New Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:002407 chart
P/E
26.46
P/S
1.13
EPS
0.44
Div Yield, %
4.40%
Shrs. gr., 5y
10.95%
Rev. gr., 5y
24.78%
Revenues
11.94b
-3.41%
418,381,947748,067,001935,846,119772,526,563818,562,2191,372,832,6401,444,482,4451,559,551,2602,139,726,8052,196,785,0252,870,843,3133,768,099,9783,945,318,8623,887,479,9244,245,208,6197,808,855,82012,358,006,10311,936,638,502
Net income
510m
-73.83%
31,292,01164,926,82372,444,42977,868,82347,505,37180,269,97342,053,07016,358,9474,221,96939,191,519477,764,787256,511,976131,695,530048,622,2981,259,706,8251,948,064,917509,814,986
CFO
330m
-81.17%
093,828,058107,842,08545,617,08400203,773,2778,017,8537,444,66577,694,19361,074,52627,954,783428,276,13645,616,88401,975,048,6511,753,086,803330,175,446
Dividend
May 14, 20240.3 CNY/sh
Earnings
Apr 18, 2025

Profile

Do-Fluoride New Materials Co., Ltd. engages in the research and development, production, and sale of inorganic fluorides, electronic chemicals, lithium-ion batteries, and materials in China and internationally. The company offers smelting grade fluorides, such as anhydrous aluminum and hydrogen fluorides, synthetic cryolite, and granulated synthetic cryolite; sodium fluoride and fluosilicate, potassium fluoaluminate and borofluoride, and anhydrous calcium chloride; electronic grade chemicals, including lithium hexafluorophosphate and hydrofluoric acid; and cryolite and aluminum fluoride standard samples. It also provides lithium batteries, electronic vehicles, and financial loans. The company was formerly known as Do-Fluoride Chemicals Co., Ltd. Do-Fluoride New Materials Co., Ltd. was founded in 1999 and is headquartered in Jiaozuo, the People's Republic of China.
URL
https://www.dfdchem.com/
IPO date
May 18, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,936,639
-3.41%
12,358,006
58.26%
Cost of revenue
10,776,287
9,303,746
Unusual Expense (Income)
NOPBT
1,160,352
3,054,260
NOPBT Margin
9.72%
24.71%
Operating Taxes
(16,111)
258,318
Tax Rate
8.46%
NOPAT
1,176,463
2,795,943
Net income
509,815
-73.83%
1,948,065
54.64%
Dividends
(593,496)
(228,909)
Dividend yield
3.52%
0.90%
Proceeds from repurchase of equity
(179,564)
(1)
BB yield
1.06%
0.00%
Debt
Debt current
807,330
1,035,828
Long-term debt
3,415,620
2,226,604
Deferred revenue
693,641
393,795
Other long-term liabilities
126,218
418,565
Net debt
(2,945,169)
(603,265)
Cash flow
Cash from operating activities
330,175
1,753,087
CAPEX
(1,492,088)
Cash from investing activities
Cash from financing activities
3,641,033
1,997,519
FCF
117,364
(414,982)
Balance
Cash
6,874,976
3,684,679
Long term investments
293,143
181,017
Excess cash
6,571,286
3,247,796
Stockholders' equity
6,329,493
5,168,217
Invested Capital
10,474,505
8,713,332
ROIC
12.26%
37.10%
ROCE
6.90%
25.49%
EV
Common stock shares outstanding
1,108,293
1,072,433
Price
15.22
-36.05%
23.80
-25.94%
Market cap
16,868,226
-33.91%
25,523,895
-23.44%
EV
16,392,247
26,424,424
EBITDA
2,000,846
3,717,576
EV/EBITDA
8.19
7.11
Interest
139,050
129,240
Interest/NOPBT
11.98%
4.23%