Do-Fluoride New Materials Statistics

Total Valuation

SHE:002407 has a market cap or net worth of CNY 35.79 billion. The enterprise value is 40.02 billion.

Market Cap	35.79B
Enterprise Value	40.02B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHE:002407 has 1.16 billion shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-4.03%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	9.28%
Float	974.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	165.48
PS Ratio	4.46
PB Ratio	3.29
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	52.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.28, with an EV/FCF ratio of -85.55.

EV / Earnings	-162.81
EV / Sales	4.99
EV / EBITDA	52.28
EV / EBIT	n/a
EV / FCF	-85.55

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.70.

Current Ratio	1.40
Quick Ratio	1.14
Debt / Equity	0.70
Debt / EBITDA	9.87
Debt / FCF	-16.16
Interest Coverage	-0.93

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	1.06M
Profits Per Employee	-32,561
Employee Count	7,549
Asset Turnover	0.34
Inventory Turnover	5.69

Taxes

In the past 12 months, SHE:002407 has paid 63.78 million in taxes.

Income Tax	63.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.26% in the last 52 weeks. The beta is 1.29, so SHE:002407's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+135.26%
50-Day Moving Average	26.84
200-Day Moving Average	16.06
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	200,974,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002407 had revenue of CNY 8.02 billion and -245.80 million in losses. Loss per share was -0.21.

Revenue	8.02B
Gross Profit	790.41M
Operating Income	-187.84M
Pretax Income	-373.63M
Net Income	-245.80M
EBITDA	730.60M
EBIT	-187.84M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 7.56 billion in debt, giving a net cash position of -1.64 billion or -1.42 per share.

Cash & Cash Equivalents	5.92B
Total Debt	7.56B
Net Cash	-1.64B
Net Cash Per Share	-1.42
Equity (Book Value)	10.86B
Book Value Per Share	7.16
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 679.36 million and capital expenditures -1.15 billion, giving a free cash flow of -467.81 million.

Operating Cash Flow	679.36M
Capital Expenditures	-1.15B
Free Cash Flow	-467.81M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of -2.34% and -3.07%.

Gross Margin	9.86%
Operating Margin	-2.34%
Pretax Margin	-4.66%
Profit Margin	-3.07%
EBITDA Margin	9.11%
EBIT Margin	-2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.20
Dividend Yield	0.63%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.40%
Shareholder Yield	-4.77%
Earnings Yield	-0.69%
FCF Yield	-1.31%

Dividend Details

Stock Splits

The last stock split was on April 25, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 25, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002407 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	3