Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China
· Delayed Price · Currency is CNY 35.98
+2.22 (6.58%)
Apr 29, 2026, 1:25 PM CST
Do-Fluoride New Materials Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 10,348 | 9,231 | 8,022 | 11,514 | 11,959 | 7,651 | Upgrade
|
| Other Revenue | 203.53 | 203.53 | 227.41 | 423.39 | 399.02 | 158 | Upgrade
|
| Revenue | 10,552 | 9,434 | 8,249 | 11,938 | 12,358 | 7,809 | Upgrade
|
| Revenue Growth (YoY) | 28.61% | 14.37% | -30.90% | -3.40% | 58.26% | 83.95% | Upgrade
|
| Cost of Revenue | 8,649 | 8,137 | 7,646 | 10,057 | 8,604 | 5,309 | Upgrade
|
| Gross Profit | 1,903 | 1,297 | 603.63 | 1,880 | 3,754 | 2,500 | Upgrade
|
| Selling, General & Admin | 599.47 | 583.31 | 530.78 | 588.17 | 645.96 | 454.22 | Upgrade
|
| Research & Development | 551.58 | 487.29 | 395.29 | 547.35 | 500.62 | 263.68 | Upgrade
|
| Other Operating Expenses | -86 | -89.24 | -104.56 | -35.42 | 73.12 | 43.22 | Upgrade
|
| Operating Expenses | 1,109 | 1,016 | 750.47 | 1,129 | 1,523 | 908.47 | Upgrade
|
| Operating Income | 793.53 | 281.03 | -146.84 | 751.06 | 2,231 | 1,592 | Upgrade
|
| Interest Expense | -186.1 | -171.15 | -170.5 | -139.08 | -129.24 | -152.38 | Upgrade
|
| Interest & Investment Income | 103.91 | 152.21 | 144.72 | 125.04 | 157.6 | 40.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.77 | -8.77 | 11.92 | 1.74 | 16.94 | -3.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -54.7 | -40.84 | -3.19 | -39.61 | 13.91 | -4.74 | Upgrade
|
| EBT Excluding Unusual Items | 647.88 | 212.49 | -163.9 | 699.15 | 2,290 | 1,472 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.32 | -1.09 | -1.37 | -7.21 | 0.29 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.13 | -21.62 | -10.6 | -3.54 | -46.53 | -33.35 | Upgrade
|
| Asset Writedown | -43.63 | -41.71 | -246.21 | -45.8 | -12.37 | -83.9 | Upgrade
|
| Other Unusual Items | 110.38 | 109.99 | 56.51 | -16.62 | 48.46 | 47.01 | Upgrade
|
| Pretax Income | 679.76 | 258.64 | -365.15 | 626.21 | 2,281 | 1,411 | Upgrade
|
| Income Tax Expense | 122.19 | 74.27 | 122.46 | -16.11 | 258.29 | 149.06 | Upgrade
|
| Earnings From Continuing Operations | 557.57 | 184.38 | -487.6 | 642.32 | 2,023 | 1,262 | Upgrade
|
| Minority Interest in Earnings | -33.98 | 28.41 | 179.11 | -131.26 | -74.68 | -2.48 | Upgrade
|
| Net Income | 523.58 | 212.78 | -308.5 | 511.06 | 1,948 | 1,260 | Upgrade
|
| Net Income to Common | 523.58 | 212.78 | -308.5 | 511.06 | 1,948 | 1,260 | Upgrade
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| Net Income Growth | - | - | - | -73.77% | 54.64% | 2490.80% | Upgrade
|
| Shares Outstanding (Basic) | 1,206 | 1,182 | 1,187 | 1,111 | 1,070 | 1,019 | Upgrade
|
| Shares Outstanding (Diluted) | 1,206 | 1,182 | 1,187 | 1,111 | 1,076 | 1,037 | Upgrade
|
| Shares Change (YoY) | -0.94% | -0.37% | 6.80% | 3.23% | 3.75% | 6.68% | Upgrade
|
| EPS (Basic) | 0.43 | 0.18 | -0.26 | 0.46 | 1.82 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.18 | -0.26 | 0.46 | 1.81 | 1.21 | Upgrade
|
| EPS Growth | - | - | - | -74.59% | 49.06% | 2328.60% | Upgrade
|
| Free Cash Flow | -1,162 | -857.62 | -1,334 | -1,183 | -820.82 | 758.1 | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.72 | -1.12 | -1.06 | -0.76 | 0.73 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.300 | 0.429 | 0.357 | Upgrade
|
| Dividend Growth | - | - | -33.33% | -30.00% | 20.02% | - | Upgrade
|
| Gross Margin | 18.03% | 13.75% | 7.32% | 15.75% | 30.38% | 32.02% | Upgrade
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| Operating Margin | 7.52% | 2.98% | -1.78% | 6.29% | 18.05% | 20.38% | Upgrade
|
| Profit Margin | 4.96% | 2.25% | -3.74% | 4.28% | 15.76% | 16.13% | Upgrade
|
| Free Cash Flow Margin | -11.02% | -9.09% | -16.17% | -9.91% | -6.64% | 9.71% | Upgrade
|
| EBITDA | 1,733 | 1,213 | 758.56 | 1,592 | 2,892 | 2,025 | Upgrade
|
| EBITDA Margin | 16.42% | 12.86% | 9.20% | 13.33% | 23.40% | 25.94% | Upgrade
|
| D&A For EBITDA | 939.02 | 932.3 | 905.4 | 840.73 | 660.87 | 433.71 | Upgrade
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| EBIT | 793.53 | 281.03 | -146.84 | 751.06 | 2,231 | 1,592 | Upgrade
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| EBIT Margin | 7.52% | 2.98% | -1.78% | 6.29% | 18.05% | 20.38% | Upgrade
|
| Effective Tax Rate | 17.98% | 28.71% | - | - | 11.32% | 10.56% | Upgrade
|
| Revenue as Reported | 10,552 | 9,434 | 8,249 | 11,938 | 12,358 | 7,809 | Upgrade
|
| Advertising Expenses | - | 3.4 | 2.65 | 4.47 | 1.88 | 4.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.