Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)
China · Delayed Price · Currency is CNY 5.99
+0.05 (0.84%)
At close: Jul 18, 2025, 2:57 PM CST
SHE:300335 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,086 | 1,060 | 1,304 | 1,101 | 1,220 | 1,514 | Upgrade |
Other Revenue | 55.42 | 55.42 | 62.05 | 42.26 | 28.67 | 48.77 | Upgrade |
| 1,141 | 1,116 | 1,366 | 1,143 | 1,249 | 1,563 | Upgrade | |
Revenue Growth (YoY) | -13.62% | -18.32% | 19.49% | -8.49% | -20.06% | 6.96% | Upgrade |
Cost of Revenue | 827.96 | 811.95 | 997.43 | 856.32 | 947.94 | 1,192 | Upgrade |
Gross Profit | 313.3 | 303.64 | 368.37 | 286.73 | 301.18 | 370.86 | Upgrade |
Selling, General & Admin | 161.02 | 161.71 | 178.65 | 165.81 | 139.94 | 138.7 | Upgrade |
Research & Development | 37.46 | 39.99 | 38.51 | 34.91 | 44.45 | 38 | Upgrade |
Other Operating Expenses | 6.43 | 6.21 | 12.06 | 11.71 | 1.52 | 0.93 | Upgrade |
Operating Expenses | 208.22 | 211.72 | 239.16 | 233.7 | 188.03 | 184.04 | Upgrade |
Operating Income | 105.08 | 91.92 | 129.21 | 53.03 | 113.15 | 186.81 | Upgrade |
Interest Expense | -4.62 | -4.65 | -6.58 | -33.5 | -45.43 | -50.51 | Upgrade |
Interest & Investment Income | 16.7 | 15.46 | 9.71 | 108.64 | 17.6 | 12.95 | Upgrade |
Currency Exchange Gain (Loss) | 0.86 | 0.86 | -0.29 | 0.89 | 0.54 | -0.76 | Upgrade |
Other Non Operating Income (Expenses) | -14.56 | -15.4 | -13.39 | -60.76 | -18.76 | -17.04 | Upgrade |
EBT Excluding Unusual Items | 103.47 | 88.19 | 118.66 | 68.3 | 67.09 | 131.45 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -3.72 | Upgrade |
Gain (Loss) on Sale of Investments | -4.05 | -4.05 | -9.96 | 54.54 | 0.66 | 4.07 | Upgrade |
Gain (Loss) on Sale of Assets | -2.82 | -1.9 | -7.41 | -1.88 | -4.57 | -9.31 | Upgrade |
Asset Writedown | -2.37 | -3.38 | -1.27 | -12.63 | -141.43 | -51.64 | Upgrade |
Legal Settlements | 0.09 | 0.09 | -2.14 | - | - | - | Upgrade |
Other Unusual Items | 16.11 | 16.11 | 21.96 | 37.12 | 26.97 | 12.92 | Upgrade |
Pretax Income | 110.43 | 95.06 | 119.85 | 145.45 | -51.28 | 83.78 | Upgrade |
Income Tax Expense | 25.04 | 21.55 | 32.62 | 50.29 | 41.99 | 39.71 | Upgrade |
Earnings From Continuing Operations | 85.39 | 73.52 | 87.23 | 95.16 | -93.27 | 44.06 | Upgrade |
Minority Interest in Earnings | -26.47 | -24.98 | -27.34 | -24.28 | 7.64 | -11.54 | Upgrade |
Net Income | 58.92 | 48.54 | 59.89 | 70.88 | -85.63 | 32.53 | Upgrade |
Net Income to Common | 58.92 | 48.54 | 59.89 | 70.88 | -85.63 | 32.53 | Upgrade |
Net Income Growth | 5.94% | -18.96% | -15.50% | - | - | -60.35% | Upgrade |
Shares Outstanding (Basic) | 495 | 485 | 461 | 394 | 357 | 361 | Upgrade |
Shares Outstanding (Diluted) | 495 | 485 | 461 | 394 | 357 | 361 | Upgrade |
Shares Change (YoY) | 7.35% | 5.35% | 17.00% | 10.37% | -1.28% | 1.32% | Upgrade |
EPS (Basic) | 0.12 | 0.10 | 0.13 | 0.18 | -0.24 | 0.09 | Upgrade |
EPS (Diluted) | 0.12 | 0.10 | 0.13 | 0.18 | -0.24 | 0.09 | Upgrade |
EPS Growth | -1.31% | -23.08% | -27.78% | - | - | -60.87% | Upgrade |
Free Cash Flow | 212.31 | 183.01 | 40.71 | 36.84 | -71.7 | 231.67 | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.38 | 0.09 | 0.09 | -0.20 | 0.64 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.120 | 0.120 | - | 0.150 | Upgrade |
Dividend Growth | -16.67% | -16.67% | - | - | - | - | Upgrade |
Gross Margin | 27.45% | 27.22% | 26.97% | 25.09% | 24.11% | 23.73% | Upgrade |
Operating Margin | 9.21% | 8.24% | 9.46% | 4.64% | 9.06% | 11.96% | Upgrade |
Profit Margin | 5.16% | 4.35% | 4.38% | 6.20% | -6.86% | 2.08% | Upgrade |
Free Cash Flow Margin | 18.60% | 16.41% | 2.98% | 3.22% | -5.74% | 14.83% | Upgrade |
EBITDA | 156.81 | 145.57 | 190.55 | 124.12 | 213.49 | 274.62 | Upgrade |
EBITDA Margin | 13.74% | 13.05% | 13.95% | 10.86% | 17.09% | 17.57% | Upgrade |
D&A For EBITDA | 51.73 | 53.65 | 61.34 | 71.08 | 100.34 | 87.81 | Upgrade |
EBIT | 105.08 | 91.92 | 129.21 | 53.03 | 113.15 | 186.81 | Upgrade |
EBIT Margin | 9.21% | 8.24% | 9.46% | 4.64% | 9.06% | 11.96% | Upgrade |
Effective Tax Rate | 22.68% | 22.67% | 27.22% | 34.58% | - | 47.40% | Upgrade |
Revenue as Reported | 1,141 | 1,116 | 1,366 | 1,143 | 1,249 | 1,563 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.