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Do-Fluoride New Materials Co Ltd
Previous close
¥14.55
Day range
¥13.80 - ¥14.42
Year range
¥9.30 - ¥16.38
Market cap
16.44B CNY
Avg Volume
40.23M
P/E ratio
182.19
Dividend yield
2.17%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.27B | -35.60% |
Operating expense | 148.64M | -60.19% |
Net income | -45.36M | -123.34% |
Net profit margin | -2.00 | -136.23% |
Earnings per share | — | — |
EBITDA | 227.81M | -52.70% |
Effective tax rate | -219.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.02B | -13.49% |
Total assets | 22.48B | -1.27% |
Total liabilities | 11.08B | -9.66% |
Total equity | 11.40B | — |
Shares outstanding | 1.17B | — |
Price to book | 1.92 | — |
Return on assets | 0.25% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -45.36M | -123.34% |
Cash from operations | 179.90M | 133.09% |
Cash from investing | -220.20M | 41.09% |
Cash from financing | -91.88M | -104.29% |
Net change in cash | -132.50M | -110.80% |
Free cash flow | -633.19M | 23.96% |
About
Founded
Dec 21, 1999
Website
Employees
7,864
