Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)

SHE:300335 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,614	2,299	2,671	2,175	2,184	2,039
Market Cap Growth	9.25%	-13.93%	22.81%	-0.42%	7.10%	-2.77%
Enterprise Value	2,379	2,226	2,687	2,078	2,743	2,835
Last Close Price	5.48	4.73	5.35	4.26	5.62	5.24
PE Ratio	46.09	47.37	44.60	30.69	-	62.70
Forward PE	-	24.53	24.53	24.53	24.53	24.53
PS Ratio	2.29	2.06	1.96	1.90	1.75	1.31
PB Ratio	1.27	1.14	1.31	1.07	1.46	1.14
P/TBV Ratio	1.69	1.50	1.76	1.45	2.33	1.85
P/FCF Ratio	12.31	12.56	65.62	59.04	-	8.80
P/OCF Ratio	9.51	8.71	32.56	9.42	19.75	6.59
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	2.08	2.00	1.97	1.82	2.20	1.81
EV/EBITDA Ratio	15.01	15.29	14.10	16.74	12.85	10.32
EV/EBIT Ratio	22.64	24.21	20.80	39.19	24.25	15.18
EV/FCF Ratio	11.21	12.16	66.01	56.41	-	12.24
Debt / Equity Ratio	0.07	0.07	0.07	0.16	0.56	0.37
Debt / EBITDA Ratio	0.94	1.00	0.73	2.55	3.91	2.42
Debt / FCF Ratio	0.70	0.80	3.43	8.71	-	2.87
Asset Turnover	0.40	0.39	0.46	0.37	0.39	0.47
Inventory Turnover	3.04	3.32	4.60	4.08	4.90	6.64
Quick Ratio	1.14	1.24	1.26	1.43	1.16	1.16
Current Ratio	1.74	1.66	1.64	1.78	1.52	1.54
Return on Equity (ROE)	4.16%	3.62%	4.28%	5.39%	-5.68%	2.44%
Return on Assets (ROA)	2.31%	1.99%	2.71%	1.09%	2.23%	3.48%
Return on Capital (ROIC)	2.98%	2.64%	3.56%	1.41%	2.95%	4.56%
Return on Capital Employed (ROCE)	4.90%	4.30%	6.10%	2.30%	5.20%	8.00%
Earnings Yield	2.25%	2.11%	2.24%	3.26%	-3.92%	1.59%
FCF Yield	8.12%	7.96%	1.52%	1.69%	-3.28%	11.36%
Dividend Yield	1.87%	2.11%	2.24%	2.82%	-	2.86%
Payout Ratio	103.78%	126.56%	108.54%	25.04%	-	221.69%
Buyback Yield / Dilution	-7.35%	-5.35%	-17.00%	-10.37%	1.28%	-1.32%
Total Shareholder Return	-5.48%	-3.24%	-14.76%	-7.55%	1.28%	1.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.