Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)
China · Delayed Price · Currency is CNY 5.28
+0.18 (3.53%)
At close: Jul 31, 2026
SHE:300335 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 2,519 | 2,748 | 2,299 | 2,671 | 2,175 | 2,184 | |
Market Cap Growth | -10.36% | 19.50% | -13.93% | 22.81% | -0.42% | 7.10% |
Enterprise Value | 2,240 | 2,506 | 2,226 | 2,687 | 2,078 | 2,743 |
Last Close Price | 5.28 | 5.67 | 4.66 | 5.27 | 4.19 | 5.54 |
PE Ratio | 64.92 | 62.50 | 47.37 | 44.60 | 30.69 | - |
Forward PE | - | 36.69 | 36.69 | 36.69 | 35.08 | 27.36 |
PS Ratio | 2.45 | 2.63 | 2.06 | 1.96 | 1.90 | 1.75 |
PB Ratio | 1.25 | 1.36 | 1.14 | 1.31 | 1.07 | 1.46 |
P/TBV Ratio | 1.63 | 1.79 | 1.50 | 1.76 | 1.45 | 2.33 |
P/FCF Ratio | 21.10 | 18.27 | 12.56 | 65.62 | 59.04 | - |
P/OCF Ratio | 17.52 | 15.71 | 8.71 | 32.56 | 9.42 | 19.75 |
PEG Ratio | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
EV/Sales Ratio | 2.18 | 2.40 | 2.00 | 1.97 | 1.82 | 2.20 |
EV/EBITDA Ratio | 12.24 | 13.55 | 15.19 | 14.10 | 16.74 | 12.85 |
EV/EBIT Ratio | 17.19 | 18.82 | 24.21 | 20.80 | 39.19 | 24.25 |
EV/FCF Ratio | 18.76 | 16.66 | 12.16 | 66.01 | 56.41 | - |
Debt / Equity Ratio | 0.03 | 0.03 | 0.07 | 0.07 | 0.16 | 0.56 |
Debt / EBITDA Ratio | 0.35 | 0.35 | 0.99 | 0.73 | 2.55 | 3.91 |
Debt / FCF Ratio | 0.54 | 0.44 | 0.80 | 3.43 | 8.71 | - |
Net Debt / Equity Ratio | -0.18 | -0.20 | -0.16 | -0.10 | -0.12 | 0.28 |
Net Debt / EBITDA Ratio | -2.00 | -2.18 | -2.15 | -1.04 | -1.91 | 1.93 |
Net Debt / FCF Ratio | -3.04 | -2.68 | -1.72 | -4.86 | -6.44 | -5.74 |
Asset Turnover | 0.37 | 0.37 | 0.39 | 0.46 | 0.37 | 0.39 |
Inventory Turnover | 2.16 | 2.44 | 3.32 | 4.60 | 4.08 | 4.90 |
Quick Ratio | 1.16 | 1.24 | 1.24 | 1.26 | 1.43 | 1.16 |
Current Ratio | 1.85 | 1.78 | 1.66 | 1.64 | 1.78 | 1.52 |
Return on Equity (ROE) | 3.82% | 3.91% | 3.62% | 4.28% | 5.39% | -5.68% |
Return on Assets (ROA) | 2.89% | 2.92% | 1.99% | 2.71% | 1.09% | 2.23% |
Return on Invested Capital (ROIC) | 5.33% | 5.35% | 4.01% | 5.16% | 1.87% | 6.03% |
Return on Capital Employed (ROCE) | 6.20% | 6.30% | 4.30% | 6.10% | 2.30% | 5.20% |
Earnings Yield | 1.62% | 1.60% | 2.11% | 2.24% | 3.26% | -3.92% |
FCF Yield | 4.74% | 5.47% | 7.96% | 1.52% | 1.69% | -3.28% |
Dividend Yield | 1.89% | 1.76% | 2.15% | 2.28% | 2.86% | - |
Payout Ratio | 122.37% | 115.12% | 126.56% | 108.54% | 25.04% | - |
Buyback Yield / Dilution | -1.47% | -0.64% | -5.35% | -17.00% | -10.37% | 1.28% |
Total Shareholder Return | 0.43% | 1.13% | -3.20% | -14.72% | -7.50% | 1.28% |