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Do-Fluoride Chemicals Co Ltd

Do-Fluoride Chemicals Co Ltd

002407 · SHE · Basic Materials / Chemicals

22.08CNY-0.90 (-3.92%)

Price History

Full chart

Market Stats

Previous Close22.98
Open23.06
Day Range22.02 – 23.35
52-Week Range17.96 – 57.50
Volume43.06M
Market Cap35.11B
P/E (TTM)51.74
Forward P/E29.24
EPS0.57
Dividend Yield0.68%
Beta1.16
50-Day Avg33.81
200-Day Avg33.59

About

Do-Fluoride New Materials Co., Ltd. engages in the development, production, and sale of inorganic fluorides, electronic chemicals, lithium-ion batteries, and related materials in China and internationally. The company offers cryolite, anhydrous aluminum fluoride, sodium fluoride and fluosilicate, white carbon black, and anhydrous hydrogen fluoride; lithium hexafluorophosphate and difluorophosphate, and sodium hexafluorophosphate; and hydrofluoric acid, nitric acid, ammonia, and ammonium fluoride. It also provides customized services for new energy lithium-ion power batteries. In addition, the company offers cylindrical battery 40/42 series, sodium hexafluorosilicate, potassium fluorosilicate, ammonium hydroxide, lithium bis(trifluoromethanesulfonyl)imide, lithium tetrafluoroborate and borotriacetate, and lithium difluorooxalate borate. The company was formerly known as Do-Fluoride Chemicals Co., Ltd. Do-Fluoride New Materials Co., Ltd. was founded in 1999 and is based in Jiaozuo, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yun Feng Li
  • Employees8.04K
  • HeadquartersNo. 1 Jiaoke Road, Jiaozuo, China, 454150, China
  • Websitehttps://www.dfdchem.com

Leadership

  • Mr. Yun Feng LiChairman & GM · b. 1980
  • Mr. Li Jing ChengFinancial Director & Non Independent Director · b. 1973
  • Mr. Yongfeng ZhaoDeputy General Manager · b. 1982
  • Ms. Xiaoping ZhouVP & Employee Representative Director · b. 1974
  • Mr. Chao PengSecretary of the Board · b. 1980
  • Chun Xia HouAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue418.38M743.54M935.85M772.53M818.56M1.37B1.44B1.56B2.14B2.20B2.87B3.77B3.95B4.00B4.25B7.81B12.36B11.94B8.21B9.43B
Growth (%)-+77.72%+25.86%-17.45%+5.96%+67.71%+5.22%+7.97%+37.20%+2.67%+30.68%+31.25%+4.70%+1.33%+6.19%+83.95%+58.26%-3.40%-31.25%+14.95%
Cost of Revenue319.57M552.10M690.39M555.62M643.23M1.05B1.18B1.30B1.87B1.81B1.69B2.87B2.93B3.29B3.66B5.31B8.60B10.06B7.61B8.12B
Gross Profit98.82M195.97M245.46M216.90M175.33M318.95M260.89M257.61M273.81M386.29M1.18B901.86M1.01B710.62M588.90M2.50B3.75B1.88B595.73M1.32B
Gross Margin23.62%26.36%26.23%28.08%21.42%23.23%18.06%16.52%12.80%17.58%40.99%23.93%25.64%17.78%13.87%32.02%30.38%15.75%7.26%13.96%
Operating Expense63.85M98.75M137.17M133.78M114.52M193.50M189.69M234.97M272.13M352.02M626.70M567.54M864.87M1.16B576.15M1.09B1.49B1.25B984.53M910.97M
Operating Income34.97M97.22M108.28M83.12M60.81M125.45M71.20M22.64M1.68M34.27M549.98M334.32M146.70M-450.19M12.75M1.41B2.26B633.86M-388.81M406.23M
Operating Margin8.36%13.08%11.57%10.76%7.43%9.14%4.93%1.45%0.08%1.56%19.16%8.87%3.72%-11.26%0.30%18.05%18.31%5.31%-4.74%4.31%
EBITDA40.58M118.07M128.74M135.31M98.33M175.68M163.88M144.08M172.38M279.63M789.76M644.22M550.95M13.73M562.95M2.00B3.08B1.61B696.57M1.41B
EBITDA Margin9.70%15.88%13.76%17.52%12.01%12.80%11.34%9.24%8.06%12.73%27.51%17.10%13.96%0.34%13.26%25.62%24.89%13.49%8.49%15.00%
Net Income31.29M64.93M72.44M77.87M47.51M80.27M42.05M16.36M4.22M39.19M477.76M256.51M65.91M-410.58M48.62M1.26B1.95B511.06M-308.49M212.78M
Net Income Margin7.48%8.73%7.74%10.08%5.80%5.85%2.91%1.05%0.20%1.78%16.64%6.81%1.67%-10.27%1.15%16.13%15.76%4.28%-3.76%2.26%
R&D-18.62M28.58M12.87M32.29M42.48M36.07M37.07M42.66M53.70M123.40M116.00M131.77M201.94M129.30M263.68M500.62M547.35M392.57M487.29M
R&D as % of Total Revenue-2.50%3.05%1.67%3.94%3.09%2.50%2.38%1.99%2.44%4.30%3.08%3.34%5.05%3.05%3.38%4.05%4.59%4.78%5.17%
Interest Expense5.04M12.26M12.60M14.43M13.68M18.25M37.49M29.41M50.48M54.96M41.86M72.45M125.97M140.56M168.63M155.58M133.81M143.55M176.28M171.15M
Interest Expense % of Total Revenue1.20%1.65%1.35%1.87%1.67%1.33%2.60%1.89%2.36%2.50%1.46%1.92%3.19%3.52%3.97%1.99%1.08%1.20%2.15%1.81%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.60M572.71M814.16M999.92M1.67B2.34B2.41B2.71B3.16B3.83B5.26B7.04B8.16B9.13B9.65B11.81B18.24B22.87B23.37B24.92B
Total Liabilities206.92M315.49M500.58M623.44M243.96M788.83M780.93M1.08B1.51B1.48B2.38B3.84B4.14B5.62B6.13B5.99B10.25B11.04B12.34B13.92B
Total Equity110.59M245.73M298.86M359.71M1.38B1.44B1.46B1.46B1.44B2.08B2.61B2.82B3.47B2.96B2.95B5.08B6.49B9.36B8.52B8.40B
Cash21.53M147.59M168.87M229.20M527.59M453.10M204.35M183.39M290.79M538.06M814.24M984.28M1.05B1.10B1.52B1.44B3.68B6.88B5.98B5.03B
Total Debt79.90M130.90M203.00M406.00M92.00M425.00M491.00M534.20M805.50M681.00M1.45B2.02B2.02B3.15B3.61B1.49B2.68B3.85B4.59B-
Net Debt58.37M-16.69M34.13M176.80M-435.59M-28.10M286.65M350.81M514.71M142.94M631.06M1.04B970.44M2.05B2.09B43.66M-1.00B-3.03B-1.40B195.08M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.64M93.83M107.84M45.62M-98.15M-149.99M203.77M8.02M7.44M77.69M61.07M27.95M428.28M45.15M-36.71M1.98B1.75B330.18M-311.75M199.09M
Investing Cash Flow-87.98M-89.02M-113.10M-146.69M-229.43M-470.40M-267.32M-219.32M-99.74M-176.46M-388.43M-693.15M-627.91M-647.88M40.54M-1.26B-2.48B-1.57B-1.26B-
Financing Cash Flow57.77M109.50M-38.17M164.21M701.35M553.04M-233.11M217.03M16.74M434.49M640.46M793.01M105.80M387.98M-89.62M-546.10M2.00B3.64B950.58M-
Capital Expenditure88.07M89.97M114.31M148.57M229.16M433.51M268.80M121.73M85.00M152.87M339.22M607.58M588.73M279.96M402.88M1.22B2.57B1.51B1.01B1.06B
Free Cash Flow-52.43M3.86M-6.46M-102.95M-327.30M-583.50M-65.03M-113.71M-77.56M-75.18M-278.14M-579.63M-160.45M-234.34M-439.59M758.10M-820.82M-1.18B-1.32B-857.62M
Dividends Paid10.09M18.09M29.47M32.91M45.69M41.54M62.37M55.00M70.51M13.35M78.12M164.32M336.60M136.78M6.84M152.61M228.91M593.50M501.91M399.02M
FCF to OCF-147.12%4.11%-5.99%-225.68%333.48%389.03%-31.91%-1418.20%-1041.77%-96.76%-455.42%-2073.45%-37.46%-519.07%1197.49%38.38%-46.82%-358.15%422.37%-430.77%
Dividend Paid to FCF-19.24%469.25%-456.02%-31.97%-13.96%-7.12%-95.91%-48.37%-90.91%-17.76%-28.09%-28.35%-209.78%-58.37%-1.56%20.13%-27.89%-50.19%-38.12%-46.53%

Earnings

Report DateJul 30, 2014Oct 27, 2014Feb 27, 2015Apr 17, 2015Jul 8, 2015Oct 21, 2015Mar 25, 2016Apr 17, 2016Aug 17, 2016Oct 17, 2016Feb 23, 2017Apr 20, 2017Aug 23, 2017Oct 22, 2017Apr 24, 2018Jul 29, 2018Oct 24, 2018Feb 27, 2019Apr 24, 2019Jul 29, 2019Oct 21, 2019Feb 27, 2020Apr 27, 2020Sep 4, 2020Oct 25, 2020Apr 29, 2021Aug 25, 2021Oct 14, 2021Mar 9, 2022Apr 19, 2022Aug 9, 2022Oct 27, 2022Feb 28, 2023Apr 27, 2023Aug 30, 2023Oct 26, 2023Feb 28, 2024Apr 25, 2024Aug 29, 2024Oct 31, 2024Apr 23, 2025Aug 26, 2025Oct 23, 2025Apr 27, 2026Aug 18, 2026
EPS Estimate-0.020.04------0.560.130.120.140.15-------------------------------
EPS Actual-0.010.01-0.010.010.000.030.020.180.220.160.220.070.070.090.120.090.06-0.16-0.150.060.02-0.80-0.750.02-0.000.050.290.550.720.970.850.440.280.100.150.160.040.030.03-0.04-0.29-0.010.020.320.12
Surprise--50.00%-125.00%-------71.43%69.23%-41.67%-50.00%-40.00%-------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap35.11B
Enterprise Value41.41B
Trailing P/E51.74
Forward P/E29.24
PEG Ratio0.00
Price / Sales2.89
Price / Book4.40
EPS0.57
Book Value7.51
Revenue (TTM)12.14B
Gross Profit (TTM)2.28B
EBITDA2.02B
Profit Margin5.55%
Operating Margin4.53%
Return on Equity6.52%
Return on Assets2.21%
Shares Outstanding1.19B
Shares Float968.04M
Beta1.16
Dividend Yield0.68%
Dividend Rate0.20
Payout Ratio42.99%

Dividends

20261×
0.20May 20, 2026
20251×
0.20Jul 9, 2025
20241×
0.30May 14, 2024
20231×
0.43Apr 25, 2023
20221×
0.21Apr 22, 2022
20211×
0.14Oct 25, 2021
20201×
0.01May 27, 2020
20191×
0.14Jul 5, 2019
20182×
0.11Oct 22, 20180.14May 24, 2018
20171×
0.11May 15, 2017
20161×
0.04May 12, 2016
20151×
0.02Apr 27, 2015
20141×
0.03May 15, 2014
20131×
0.03May 29, 2013
20121×
0.03Apr 23, 2012
20111×
0.03Apr 29, 2011

Stock Splits

  • Apr 25, 20231.4:1
  • May 12, 201625:10
  • Oct 18, 201116:10
  • Apr 29, 201113:10