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Guangzhou Devotion Thermal Tech Co Ltd
Previous close
¥5.28
Day range
¥5.27 - ¥5.60
Year range
¥3.20 - ¥6.16
Market cap
2.57B CNY
Avg Volume
19.05M
P/E ratio
44.40
Dividend yield
2.19%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 309.62M | -13.82% |
Operating expense | 44.39M | -24.41% |
Net income | 28.23M | 8.24% |
Net profit margin | 9.12 | 25.62% |
Earnings per share | — | — |
EBITDA | 64.52M | 19.43% |
Effective tax rate | 13.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 319.25M | 27.95% |
Total assets | 2.79B | -2.37% |
Total liabilities | 744.15M | -7.60% |
Total equity | 2.04B | — |
Shares outstanding | 477.01M | — |
Price to book | 1.30 | — |
Return on assets | 4.42% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 28.23M | 8.24% |
Cash from operations | 26.13M | 281.65% |
Cash from investing | -12.84M | 51.37% |
Cash from financing | -41.92M | -200.66% |
Net change in cash | -28.49M | -3,149.48% |
Free cash flow | 3.15M | 104.04% |
About
Founded
1993
Website
Employees
1,101
