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 Income Statement
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 |
Operating Revenue | 959.75 | 985.65 | 1,060 | 1,304 | 1,101 | 1,220 |
Other Revenue | 58.94 | 58.94 | 55.42 | 62.05 | 42.26 | 28.67 |
| 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% |
Cost of Revenue | 680.95 | 716.97 | 811.95 | 997.43 | 856.32 | 947.94 |
Gross Profit | 337.73 | 327.61 | 303.64 | 368.37 | 286.73 | 301.18 |
Selling, General & Admin | 156.53 | 155.08 | 161.71 | 178.65 | 165.81 | 139.94 |
Research & Development | 33.99 | 32.86 | 39.99 | 38.51 | 34.91 | 44.45 |
Other Operating Expenses | 8.31 | 6.13 | 6.21 | 12.06 | 11.71 | 1.52 |
Operating Expenses | 199.21 | 194.44 | 211.72 | 239.16 | 233.7 | 188.03 |
Operating Income | 138.52 | 133.17 | 91.92 | 129.21 | 53.03 | 113.15 |
Interest Expense | -3.31 | -3.31 | -4.65 | -6.58 | -33.5 | -45.43 |
Interest & Investment Income | 15.21 | 16.53 | 15.46 | 9.71 | 108.64 | 17.6 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.86 | -0.29 | 0.89 | 0.54 |
Other Non Operating Income (Expenses) | -23.86 | -15.6 | -15.4 | -13.39 | -60.76 | -18.76 |
EBT Excluding Unusual Items | 126.42 | 130.66 | 88.19 | 118.66 | 68.3 | 67.09 |
Impairment of Goodwill | -1.78 | -1.78 | - | - | - | - |
Gain (Loss) on Sale of Investments | -5.61 | -5.61 | -4.05 | -9.96 | 54.54 | 0.66 |
Gain (Loss) on Sale of Assets | -2.31 | -3.02 | -1.9 | -7.41 | -1.88 | -4.57 |
Asset Writedown | -9.93 | -9.7 | -3.38 | -1.27 | -12.63 | -141.43 |
Legal Settlements | -0.74 | -0.74 | 0.09 | -2.14 | - | - |
Other Unusual Items | 8.62 | 8.62 | 16.11 | 21.96 | 37.12 | 26.97 |
Pretax Income | 114.68 | 118.43 | 95.06 | 119.85 | 145.45 | -51.28 |
Income Tax Expense | 38.61 | 39.39 | 21.55 | 32.62 | 50.29 | 41.99 |
Earnings From Continuing Operations | 76.07 | 79.03 | 73.52 | 87.23 | 95.16 | -93.27 |
Minority Interest in Earnings | -35.75 | -35.07 | -24.98 | -27.34 | -24.28 | 7.64 |
Net Income | 40.32 | 43.96 | 48.54 | 59.89 | 70.88 | -85.63 |
Net Income to Common | 40.32 | 43.96 | 48.54 | 59.89 | 70.88 | -85.63 |
Net Income Growth | -35.66% | -9.43% | -18.96% | -15.50% | - | - |
Shares Outstanding (Basic) | 493 | 488 | 485 | 461 | 394 | 357 |
Shares Outstanding (Diluted) | 493 | 488 | 485 | 461 | 394 | 357 |
Shares Change | 1.18% | 0.64% | 5.35% | 17.00% | 10.37% | -1.28% |
EPS (Basic) | 0.08 | 0.09 | 0.10 | 0.13 | 0.18 | -0.24 |
EPS (Diluted) | 0.08 | 0.09 | 0.10 | 0.13 | 0.18 | -0.24 |
EPS Growth | -36.42% | -10.00% | -23.08% | -27.78% | - | - |
Additional Metrics
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 |
Free Cash Flow | 151.68 | 150.4 | 183.01 | 40.71 | 36.84 | -71.7 |
Free Cash Flow Per Share | 0.31 | 0.31 | 0.38 | 0.09 | 0.09 | -0.20 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.120 | 0.120 | - |
Dividend Growth | 0% | 0% | -16.67% | 0% | -20.00% | - |
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% |
Profit Margin | 3.96% | 4.21% | 4.35% | 4.38% | 6.20% | -6.86% |
Free Cash Flow Margin | 14.89% | 14.40% | 16.41% | 2.98% | 3.22% | -5.74% |
EBITDA | 191.18 | 184.89 | 146.52 | 190.55 | 124.12 | 213.49 |
EBITDA Margin | 18.77% | 17.70% | 13.13% | 13.95% | 10.86% | 17.09% |
D&A For EBITDA | 52.66 | 51.72 | 54.6 | 61.34 | 71.08 | 100.34 |
EBIT | 138.52 | 133.17 | 91.92 | 129.21 | 53.03 | 113.15 |
EBIT Margin | 13.60% | 12.75% | 8.24% | 9.46% | 4.64% | 9.06% |
Effective Tax Rate | 33.67% | 33.27% | 22.67% | 27.22% | 34.58% | - |
Revenue as Reported | 1,045 | 1,045 | 1,116 | 1,366 | 1,143 | 1,249 |