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Do-Fluoride Chemicals Co Ltd (002407)

Shenzhen
Currency in CNY
12.42
-0.32(-2.51%)
Closed·

002407 Financial Summary

Key Ratios

P/E Ratio-52.01
Price/Book1.65
Debt / Equity67.29%
Return on Equity-4.28%
Dividend Yield1.61%
EBITDA737.36M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,245.217,808.8612,358.0111,937.568,206.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa588.92,500.263,754.011,880.41595.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa23.61,591.792,230.79751.06-147.78
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.621,259.711,948.06511.06-308.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,651.0911,805.9818,238.5122,866.4823,366.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,087.415,036.97,191.126,791.548,166.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,525.045,819.337,993.1311,823.8311,030.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa156.77997.43310.93-710.21-745.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-36.711,975.051,753.09330.08-311.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa40.54-1,258.28-2,479.96-1,592.61-1,262.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.62-546.11,997.523,663.4950.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-89.58168.71,279.062,405.61-618.83
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.23%
Dividend Yield
1.61%
Industry Median 1.41%
Annualised payout
0.20
Paid annually
5-Years Growth
+94.96%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 15.00
(+20.77% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
2.10B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dfd Chemical A's earnings for the latest quarter?

The Dfd Chemical A EPS (TTM) is -0.23. Dfd Chemical A reported sales of 2,098.07, net income of 64.73, and EPS of 0.05 for the latest quarter.

What was Dfd Chemical A's net income for the latest quarter?

Dfd Chemical A's net income for the latest quarter was 64.73.

How did Dfd Chemical A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,330.61 in the previous quarter to 2,098.07 in the latest quarter, and net income moved from -333.45 to 64.73 compared to the previous quarter.

What is Dfd Chemical A's net profit margin on a TTM basis?

Dfd Chemical A's trailing twelve months (TTM) net profit margin is -3.76%.

How does Dfd Chemical A's debt to equity ratio compare to industry standards?

Dfd Chemical A's total debt-to-equity ratio is 67.29%.

What is Dfd Chemical A's return on investment on a TTM basis?

Dfd Chemical A's trailing twelve months (TTM) return on investment (ROI) is -4.28%.

Did Dfd Chemical A gain or lose cash last quarter?

In the latest quarter, Dfd Chemical A's net change in cash was 216.47 million.

What were Dfd Chemical A's total assets and liabilities in the latest quarter?

As of the latest quarter, Dfd Chemical A reported total assets of 24,144.74 million and total liabilities of 8,809.63 million.

How has Dfd Chemical A's total revenue grown this year?

Dfd Chemical A's total revenue was 1,330.61 in the previous quarter and 2,098.07 in the latest quarter.

What is Dfd Chemical A's gross margin on a TTM basis?

Dfd Chemical A's trailing twelve months (TTM) gross margin is 8.81%.

What was Dfd Chemical A's revenue per share for the latest quarter?

Dfd Chemical A's revenue per share for the latest quarter was 7.84.
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