002407.SHE Do-Fluoride Chemicals Co Ltd
- Market cap
- CNY 26.3B
- P/E
- 36.3x
- P/B
- 2.93x
- ROE
- 9.0%
- Dividend yield
- 1.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002407.SHE undervalued?
Graham number002407.SHE trades 117.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Do-Fluoride Chemicals Co Ltd fundamental analysis
No fundamental analysis for Do-Fluoride Chemicals Co Ltd yet.
Do-Fluoride Chemicals Co Ltd stock price
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About Do-Fluoride Chemicals Co Ltd
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, …
Full company profileDo-Fluoride Chemicals Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Do-Fluoride Chemicals Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.87B | 3.77B | 3.95B | 4.00B | 4.25B | 7.81B | 12.4B | 11.9B | 8.21B | 9.43B | 14.6B |
| Gross Profit | 1.18B | 902M | 1.01B | 711M | 589M | 2.50B | 3.75B | 1.88B | 596M | 1.32B | 2.71B |
| Operating Income | 550M | 334M | 147M | -450M | 12.8M | 1.41B | 2.26B | 634M | -389M | 406M | 1.40B |
| EBITDA | 790M | 644M | 551M | 13.7M | 563M | 2.00B | 3.08B | 1.61B | 697M | 1.41B | 1.25B |
| Net Income | 478M | 257M | 65.9M | -411M | 48.6M | 1.26B | 1.95B | 511M | -308M | 213M | 790M |
| EPS | 0.54 | 0.29 | 0.07 | -0.43 | 0.05 | 1.21 | 1.81 | 0.46 | -0.26 | 0.18 | 0.66 |
| Balance Sheet | |||||||||||
| Total Assets | 5.26B | 7.04B | 8.16B | 9.13B | 9.65B | 11.8B | 18.2B | 22.9B | 23.4B | 24.9B | 30.2B |
| Total Liabilities | 2.38B | 3.84B | 4.14B | 5.62B | 6.13B | 5.99B | 10.2B | 11.0B | 12.3B | 13.9B | 18.8B |
| Shareholders' Equity | 2.61B | 2.82B | 3.47B | 2.96B | 2.95B | 5.08B | 6.49B | 9.36B | 8.52B | 8.40B | 8.77B |
| Cash & Short-term Investments | 814M | 984M | 1.14B | 1.40B | 2.56B | 1.56B | 3.68B | 6.88B | 5.98B | 5.03B | 5.89B |
| Total Debt | 1.45B | 2.02B | 2.02B | 3.15B | 3.61B | 1.49B | 2.68B | 3.85B | 4.59B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 61.1M | 28.0M | 428M | 45.1M | -36.7M | 1.98B | 1.75B | 330M | -312M | 199M | - |
| Capital Expenditure | 339M | 608M | 589M | 280M | 403M | 1.22B | 2.57B | 1.51B | 1.01B | 1.06B | 1.05B |
| Free Cash Flow | -278M | -580M | -160M | -234M | -440M | 758M | -821M | -1.18B | -1.32B | -858M | 1.06B |
| Ratios | |||||||||||
| ROE | 18.3% | 9.1% | 1.9% | -13.9% | 1.6% | 24.8% | 30.0% | 5.5% | -3.6% | 2.5% | 9.0% |
| ROA | 9.1% | 3.6% | 0.8% | -4.5% | 0.5% | 10.7% | 10.7% | 2.2% | -1.3% | 0.9% | 2.6% |
| Net Profit Margin | 16.6% | 6.8% | 1.7% | -10.3% | 1.1% | 16.1% | 15.8% | 4.3% | -3.8% | 2.3% | 5.4% |
| Debt to Equity | 0.55x | 0.72x | 0.58x | 1.07x | 1.22x | 0.29x | 0.41x | 0.41x | 0.54x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Do-Fluoride Chemicals Co Ltd dividends
- Dividend yield
- 1.51%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 187.5%
- Ex-dividend date
- May 20, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 399M | 0.34 | 187.5% |
| 2024 | CNY 502M | 0.42 | - |
| 2023 | CNY 593M | 0.53 | 116.1% |
| 2022 | CNY 229M | 0.21 | 11.8% |
| 2021 | CNY 153M | 0.15 | 12.1% |
| 2020 | CNY 6.84M | 0.01 | 14.1% |
| 2019 | CNY 137M | 0.14 | - |
| 2018 | CNY 337M | 0.36 | 510.7% |
| 2017 | CNY 164M | 0.19 | 64.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Apr 25, 2023.
Who owns Do-Fluoride Chemicals Co Ltd
- Insiders 14.94%
- Institutions 6.96%
- Public & others 78.09%
- Shares outstanding 1.19B
- Free float 970M
Do-Fluoride Chemicals Co Ltd company profile
- Company name
- Do-Fluoride Chemicals Co Ltd
- Ticker
- 002407.SHE
- ISIN
- CNE100000P85
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 8,040
- Fiscal year end
- December
- Address
- No. 1 Jiaoke Road, Jiaozuo, China, 454150
- Phone
- 86 39 1295 6992
- Website
- dfdchem.com
About Do-Fluoride Chemicals Co Ltd
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.
Do-Fluoride Chemicals Co Ltd management
6- Mr. Yun Feng LiChairman & GM · born 1980
- Mr. Li Jing ChengFinancial Director & Non Independent Director · born 1973
- Mr. Yongfeng ZhaoDeputy General Manager · born 1982
- Ms. Xiaoping ZhouVP & Employee Representative Director · born 1974
- Mr. Chao PengSecretary of the Board · born 1980
- Chun Xia HouAccounting Supervisor