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Do-Fluoride New Materials Co Ltd
Previous close
¥13.26
Day range
¥13.10 - ¥13.60
Year range
¥10.05 - ¥23.25
Market cap
15.69B CNY
Avg Volume
39.69M
P/E ratio
28.98
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.15B | 2.90% |
Operating expense | 295.97M | -46.19% |
Net income | 47.25M | -78.40% |
Net profit margin | 1.50 | -78.99% |
Earnings per share | — | — |
EBITDA | 228.03M | -42.86% |
Effective tax rate | -33.06% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.87B | 86.58% |
Total assets | 22.80B | 24.99% |
Total liabilities | 11.03B | 7.65% |
Total equity | 11.77B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.68 | — |
Return on assets | 0.25% | — |
Return on capital | 0.36% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 47.25M | -78.40% |
Cash from operations | -201.95M | -132.58% |
Cash from investing | -111.04M | 75.57% |
Cash from financing | -43.34M | 89.54% |
Net change in cash | -352.77M | -39.47% |
Free cash flow | 732.26M | -19.11% |
About
Founded
Dec 21, 1999
Website
Employees
7,864