Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)
China · Delayed Price · Currency is CNY 5.56
-0.03 (-0.54%)
Aug 27, 2026, 4:00 PM EDT
SHE:300335 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,019 | 1,045 | 1,116 | 1,366 | 1,143 | 1,249 |
Revenue Growth | -11.12% | -6.37% | -18.32% | 19.49% | -8.49% | -20.06% |
Gross Profit Gross Profit Growth | 337.73 | 327.61 | 303.64 | 368.37 | 286.73 | 301.18 |
Operating Income Operating Income Growth | 138.52 | 133.17 | 91.92 | 129.21 | 53.03 | 113.15 |
Net Income Net Income Growth | 40.32 | 43.96 | 48.54 | 59.89 | 70.88 | -85.63 |
Earnings Per Share EPS Growth | 0.08 | 0.09 | 0.10 | 0.13 | 0.18 | -0.24 |
EPS Growth | -36.42% | -10.00% | -23.08% | -27.78% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Clean Energy Investment and Operation (B-end Operation) Clean Energy Investment and Operation (B-end Operation) Growth | 446.64 | 463.51 | 474.51 | 592.74 | 667.11 |
Clean Energy Application Equipment (B-end Equipment) Clean Energy Application Equipment (B-end Equipment) Growth | 168.67 | 203.62 | 457.67 | 200.44 | 196.95 |
Smart Comfortable Home Manufacturing and Services (C-end Products and Services) Smart Comfortable Home Manufacturing and Services (C-end Products and Services) Growth | 404.88 | 409.6 | 387.06 | 334.72 | 370.44 |
Other Other Growth | - | 38.86 | 46.55 | 15.16 | 14.63 |
Intersegment Offset Intersegment Offset Growth | -20.26 | - | - | - | - |
Financial Leasing and Others Financial Leasing and Others Growth | 44.66 | - | - | - | - |
Total Total Growth | 1,045 | 1,116 | 1,366 | 1,143 | 1,249 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 405.3 | 469.47 | 462.65 | 337.38 | 558.08 | 429.27 |
Total Debt Total Debt Growth | 63 | 65.92 | 147.19 | 139.59 | 320.7 | 841.13 |
Net Cash (Debt) Net Cash Growth | 342.3 | 403.55 | 315.46 | 197.78 | 237.38 | -411.86 |
Net Cash Growth | 14.33% | 27.92% | 59.50% | -16.68% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.83 | 0.65 | 0.43 | 0.60 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 177 | 174.94 | 263.91 | 82.04 | 230.9 | 110.6 |
Capital Expenditures CapEx Growth | -25.33 | -24.55 | -80.9 | -41.33 | -194.06 | -182.3 |
Free Cash Flow Free Cash Flow Growth | 151.68 | 150.4 | 183.01 | 40.71 | 36.84 | -71.7 |
Free Cash Flow Growth | -21.63% | -17.82% | 349.57% | 10.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 33.15% | 31.36% | 27.22% | 26.97% | 25.09% | 24.11% |
Operating Margin | 13.60% | 12.75% | 8.24% | 9.46% | 4.64% | 9.06% |
Pretax Margin | 11.26% | 11.34% | 8.52% | 8.77% | 12.73% | -4.10% |
Profit Margin | 3.96% | 4.21% | 4.35% | 4.38% | 6.20% | -6.86% |
FCF Margin | 14.89% | 14.40% | 16.41% | 2.98% | 3.22% | -5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.120 | 0.120 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 0% | - |
Dividend Yield | 1.94% | 1.76% | 2.15% | 2.28% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 68.02 | 62.50 | 47.37 | 44.60 | 30.69 | - |
Forward PE | - | 36.69 | 36.69 | 36.69 | 35.08 | 27.36 |
P/FCF Ratio | 17.49 | 18.27 | 12.56 | 65.62 | 59.04 | - |
PS Ratio | 2.60 | 2.63 | 2.06 | 1.96 | 1.90 | 1.75 |