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Do-Fluoride New Materials Co Ltd
Previous close
¥31.91
Day range
¥29.82 - ¥31.87
Year range
¥11.13 - ¥41.99
Market cap
38.03B CNY
Avg Volume
81.29M
P/E ratio
169.11
Dividend yield
0.66%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.71B | 103.39% |
Operating expense | 329.15M | 10.48% |
Net income | 134.73M | 141.60% |
Net profit margin | 4.98 | 120.45% |
Earnings per share | — | — |
EBITDA | 442.21M | 1,462.60% |
Effective tax rate | 25.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.03B | -16.00% |
Total assets | 24.92B | 6.26% |
Total liabilities | 13.92B | 12.59% |
Total equity | 10.99B | — |
Shares outstanding | 1.16B | — |
Price to book | 4.40 | — |
Return on assets | 2.12% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 134.73M | 141.60% |
Cash from operations | -113.05M | -130.92% |
Cash from investing | -94.21M | 52.19% |
Cash from financing | -174.90M | -171.24% |
Net change in cash | -390.16M | -465.49% |
Free cash flow | 602.10M | -30.20% |
About
Founded
Dec 21, 1999
Website
Employees
8,040
