Do-Fluoride New Materials Co., Ltd. (SHE:002407)
China
· Delayed Price · Currency is CNY 35.87
+2.11 (6.25%)
Apr 29, 2026, 3:04 PM CST
Do-Fluoride New Materials Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 39,026 | 39,200 | 14,028 | 17,929 | 25,155 | 33,968 | Upgrade
|
| Market Cap Growth | 180.54% | 179.44% | -21.76% | -28.73% | -25.95% | 147.96% | Upgrade
|
| Enterprise Value | 44,929 | 43,429 | 16,600 | 18,634 | 26,416 | 35,273 | Upgrade
|
| Last Close Price | 33.76 | 33.91 | 11.80 | 14.66 | 22.50 | 30.10 | Upgrade
|
| PE Ratio | 77.75 | 184.22 | - | 35.08 | 12.91 | 26.97 | Upgrade
|
| Forward PE | 36.68 | 111.51 | 73.48 | 18.28 | 22.98 | 20.83 | Upgrade
|
| PS Ratio | 3.70 | 4.16 | 1.70 | 1.50 | 2.04 | 4.35 | Upgrade
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| PB Ratio | 3.40 | 3.57 | 1.27 | 1.52 | 3.15 | 5.84 | Upgrade
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| P/TBV Ratio | 4.78 | 5.03 | 1.75 | 2.01 | 4.15 | 7.67 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 44.81 | Upgrade
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| P/OCF Ratio | - | 196.90 | - | 54.32 | 14.35 | 17.20 | Upgrade
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| PEG Ratio | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| EV/Sales Ratio | 4.26 | 4.60 | 2.01 | 1.56 | 2.14 | 4.52 | Upgrade
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| EV/EBITDA Ratio | 25.36 | 35.79 | 21.88 | 11.71 | 9.14 | 17.42 | Upgrade
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| EV/EBIT Ratio | 56.62 | 154.53 | - | 24.81 | 11.84 | 22.16 | Upgrade
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| EV/FCF Ratio | -38.65 | - | - | - | - | 46.53 | Upgrade
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| Debt / Equity Ratio | 0.89 | 0.68 | 0.58 | 0.37 | 0.46 | 0.29 | Upgrade
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| Debt / EBITDA Ratio | 5.73 | 5.94 | 8.14 | 2.71 | 1.26 | 0.83 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 2.23 | Upgrade
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| Net Debt / Equity Ratio | 0.28 | 0.22 | 0.04 | -0.22 | 0.00 | 0.02 | Upgrade
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| Net Debt / EBITDA Ratio | 1.85 | 1.99 | 0.62 | -1.61 | -0.01 | 0.06 | Upgrade
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| Net Debt / FCF Ratio | -2.76 | -2.81 | -0.35 | 2.17 | 0.04 | 0.17 | Upgrade
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| Asset Turnover | 0.40 | 0.39 | 0.36 | 0.58 | 0.82 | 0.73 | Upgrade
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| Inventory Turnover | 5.02 | 5.49 | 5.47 | 5.75 | 4.82 | 4.45 | Upgrade
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| Quick Ratio | 1.28 | 1.06 | 1.15 | 1.53 | 0.94 | 0.68 | Upgrade
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| Current Ratio | 1.66 | 1.30 | 1.32 | 1.79 | 1.21 | 1.03 | Upgrade
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| Return on Equity (ROE) | 4.96% | 1.67% | -4.26% | 6.48% | 29.29% | 27.02% | Upgrade
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| Return on Assets (ROA) | 1.88% | 0.73% | -0.40% | 2.28% | 9.28% | 9.27% | Upgrade
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| Return on Invested Capital (ROIC) | 4.64% | 1.61% | -1.41% | 8.72% | 28.44% | 24.07% | Upgrade
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| Return on Capital Employed (ROCE) | 3.90% | 1.70% | -1.00% | 4.70% | 20.20% | 23.50% | Upgrade
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| Earnings Yield | 1.34% | 0.54% | -2.20% | 2.85% | 7.74% | 3.71% | Upgrade
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| FCF Yield | -2.98% | -2.19% | -9.51% | -6.60% | -3.26% | 2.23% | Upgrade
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| Dividend Yield | 0.59% | 0.59% | 1.69% | 2.05% | 1.91% | 1.19% | Upgrade
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| Payout Ratio | 78.27% | 187.52% | - | 116.14% | 17.15% | 19.73% | Upgrade
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| Buyback Yield / Dilution | 0.94% | 0.37% | -6.80% | -3.23% | -3.75% | -6.68% | Upgrade
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| Total Shareholder Return | 1.52% | 0.96% | -5.10% | -1.18% | -1.84% | -5.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.