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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,853	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	2,618	2,226	2,687	2,078	2,743	2,835
Last Close Price	5.98	4.73	5.35	4.26	5.62	5.24
PE Ratio	50.29	47.37	44.60	30.69	-	62.70
Forward PE	-	24.53	24.53	24.53	24.53	24.53
PS Ratio	2.50	2.06	1.96	1.90	1.75	1.31
PB Ratio	1.39	1.14	1.31	1.07	1.46	1.14
P/TBV Ratio	1.84	1.50	1.76	1.45	2.33	1.85
P/FCF Ratio	13.44	12.56	65.62	59.04	-	8.80
P/OCF Ratio	10.37	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	2.29	2.00	1.97	1.82	2.20	1.81
EV/EBITDA Ratio	16.51	15.29	14.10	16.74	12.85	10.32
EV/EBIT Ratio	24.91	24.21	20.80	39.19	24.25	15.18
EV/FCF Ratio	12.33	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	2.07%	2.11%	2.24%	3.26%	-3.92%	1.59%
FCF Yield	7.44%	7.96%	1.52%	1.69%	-3.28%	11.36%
Dividend Yield	1.66%	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	-5.69%	-3.24%	-14.76%	-7.55%	1.28%	1.54%

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