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Guangzhou Devotion Therm Tech (300335)

Shenzhen
Currency in CNY
5.89
-0.02(-0.34%)
Closed·

300335 Financial Summary

Key Ratios

P/E Ratio44.4
Price/Book1.3
Debt / Equity7.25%
Return on Equity4.16%
Dividend Yield1.69%
EBITDA145.57M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,562.621,249.121,143.051,365.791,115.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa370.86301.18286.73368.37303.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa186.81113.1553.03129.2191.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.53-85.6370.8859.8948.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,312.273,023.443,081.692,874.252,894.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa973.68845.86765.77749.9777.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,792.271,494.472,039.342,037.92,024.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa172.41-156.740.2333.2150.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa309.6110.6230.982.04263.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.99-150.57-50.635.92-41.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-237.42-125.47-67.96-283.89-92.53
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa31.65-165.66112.55-195.93130.45
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
1.70%
Industry Median 1.51%
Annualised payout
0.10
Paid annually
5-Years Growth
-7.79%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
220.06M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Guangzhou Devotion Therm Tech's earnings for the latest quarter?

The Guangzhou Devotion Therm Tech EPS (TTM) is 0.12. Guangzhou Devotion Therm Tech reported sales of 220.06, net income of 19.14, and EPS of 0.04 for the latest quarter.

What was Guangzhou Devotion Therm Tech's net income for the latest quarter?

Guangzhou Devotion Therm Tech's net income for the latest quarter was 19.14.

How did Guangzhou Devotion Therm Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 337.94 in the previous quarter to 220.06 in the latest quarter, and net income moved from -16.15 to 19.14 compared to the previous quarter.

What is Guangzhou Devotion Therm Tech's net profit margin on a TTM basis?

Guangzhou Devotion Therm Tech's trailing twelve months (TTM) net profit margin is 4.35%.

How does Guangzhou Devotion Therm Tech's debt to equity ratio compare to industry standards?

Guangzhou Devotion Therm Tech's total debt-to-equity ratio is 7.25%.

What is Guangzhou Devotion Therm Tech's return on investment on a TTM basis?

Guangzhou Devotion Therm Tech's trailing twelve months (TTM) return on investment (ROI) is 4.16%.

Did Guangzhou Devotion Therm Tech gain or lose cash last quarter?

In the latest quarter, Guangzhou Devotion Therm Tech's net change in cash was -126.69 million.

What were Guangzhou Devotion Therm Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangzhou Devotion Therm Tech reported total assets of 2,875.72 million and total liabilities of 737.59 million.

How has Guangzhou Devotion Therm Tech's total revenue grown this year?

Guangzhou Devotion Therm Tech's total revenue was 337.94 in the previous quarter and 220.06 in the latest quarter.

What is Guangzhou Devotion Therm Tech's gross margin on a TTM basis?

Guangzhou Devotion Therm Tech's trailing twelve months (TTM) gross margin is 27.45%.

What was Guangzhou Devotion Therm Tech's revenue per share for the latest quarter?

Guangzhou Devotion Therm Tech's revenue per share for the latest quarter was 4.84.
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