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Guangzhou Devotion Thermal Tech Co Ltd
Previous close
¥4.96
Day range
¥4.97 - ¥5.08
Year range
¥3.54 - ¥5.94
Market cap
2.40B CNY
Avg Volume
19.65M
P/E ratio
49.90
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 337.94M | -21.24% |
Operating expense | 78.11M | -15.03% |
Net income | -16.15M | -183.45% |
Net profit margin | -4.78 | -259.40% |
Earnings per share | — | — |
EBITDA | 3.21M | -91.80% |
Effective tax rate | -73.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 462.65M | 37.13% |
Total assets | 2.89B | 0.71% |
Total liabilities | 870.24M | 4.05% |
Total equity | 2.02B | — |
Shares outstanding | 477.01M | — |
Price to book | 1.23 | — |
Return on assets | -0.90% | — |
Return on capital | -1.17% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.15M | -183.45% |
Cash from operations | 168.84M | 35.21% |
Cash from investing | 106.33M | 35.50% |
Cash from financing | 17.52M | 162.63% |
Net change in cash | 292.80M | 67.18% |
Free cash flow | 137.24M | -3.96% |
About
Founded
1993
Website
Employees
963
