YOLFTbeta
Guangzhou Devotion Therm Tech

Guangzhou Devotion Therm Tech

300335 · SHE · Basic Materials / Specialty Chemicals

4.80CNY-0.08 (-1.64%)

Price History

Full chart

Market Stats

Previous Close4.88
Open4.86
Day Range4.78 – 4.90
52-Week Range4.62 – 9.08
Volume8.16M
Market Cap2.66B
P/E (TTM)69.63
Forward P/E0.00
EPS0.08
Dividend Yield2.15%
Beta0.10
50-Day Avg5.48
200-Day Avg6.06

About

Guangzhou Devotion Thermal Technology Co., Ltd. engages in the provision of clean energy services in China. The company operates through Clean Energy Investment and Operation, Clean Energy Application Equipment, Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. It offers clean energy services, such as heat, cooling, electricity, and new energy and clean energy equipment products. The company also provides Little Squirrel gas wall-mounted boiler to home consumption end users for home system solutions, as well as products covering heating, ventilation, fresh air, water purification, and multi-energy integrated systems areas under the Little Squirrel brand name. In addition, it is involved in the production and sale of household and industrial boilers; new energy development, cogeneration and operation, manufacture and sells general-purpose equipment; electrical machinery and equipment manufacturing; as well as production and sales of metal products and heat pumps. Further, the company offers investment activities with own funds; laundry services, professional cleaning, and cleaning and disinfection services; and biomass gas supply. It provides its products and services to industrial and commercial end users. Guangzhou Devotion Thermal Technology Co., Ltd. was founded in 1993 and is headquartered in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Bo Huang
  • Employees955
  • HeadquartersNo. 5, Canglian 2nd Road, Guangzhou, China, 510760, China
  • Websitehttps://www.devotiongroup.com

Leadership

  • Mr. Bo HuangGM & Vice Chairman · b. 1982
  • Ms. Yan YueChief Accountant & Financial Director · b. 1978
  • Ms. Yongfang YuDeputy GM & Secretary of the Board · b. 1986
  • Mr. Yanbin QianDeputy General Manager · b. 1968
  • Ms. Yanchun LiangDeputy General Manager · b. 1975
  • Mr. Jin Quan QuHead of Accounting Institution

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.20M146.70M365.29M410.30M414.91M562.80M843.14M1.06B1.92B1.78B1.46B1.56B1.25B1.14B1.37B1.12B1.04B
Growth (%)-+198.19%+149.00%+12.32%+1.12%+35.65%+49.81%+25.80%+81.09%-7.56%-17.72%+6.96%-20.07%-8.49%+19.49%-18.32%-6.36%
Cost of Revenue31.64M92.47M229.37M250.14M260.69M379.22M566.09M683.46M1.27B1.22B1.04B1.18B933.26M845.63M990.15M793.94M709.78M
Gross Profit------277.05M377.20M647.84M557.08M420.93M381.55M315.82M297.42M375.65M321.65M334.81M
Gross Margin------32.86%35.56%33.73%31.37%28.81%24.42%25.28%26.02%27.50%28.83%32.05%
Operating Expense------186.20M220.87M256.30M251.11M219.08M171.13M172.95M193.54M223.93M203.83M190.22M
Operating Income1.07M21.24M57.16M61.80M57.99M62.55M90.84M156.33M391.54M305.96M201.85M210.42M142.87M103.88M151.72M117.82M144.59M
Operating Margin2.18%14.48%15.65%15.06%13.98%11.11%10.77%14.74%20.39%17.23%13.82%13.47%11.44%9.09%11.11%10.56%13.84%
EBITDA--------396.59M348.59M279.47M222.10M101.87M251.69M189.42M156.03M175.87M
EBITDA Margin--------20.65%19.63%19.13%14.21%8.16%22.02%13.87%13.99%16.84%
Net Income11.98M39.22M46.17M59.37M68.89M63.25M88.05M127.51M213.02M161.64M82.04M32.53M-79.87M70.88M59.89M48.54M43.96M
Net Income Margin24.35%26.73%12.64%14.47%16.60%11.24%10.44%12.02%11.09%9.10%5.62%2.08%-6.39%6.20%4.39%4.35%4.21%
R&D-----22.14M51.39M37.88M51.39M49.51M33.77M38.00M39.88M34.91M38.51M39.99M32.86M
R&D as % of Total Revenue-----3.93%6.09%3.57%2.68%2.79%2.31%2.43%3.19%3.05%2.82%3.58%3.15%
Interest Expense00000000040.67M60.50M50.51M45.43M33.50M6.58M4.65M3.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.29%4.14%3.23%3.64%2.93%0.48%0.42%0.32%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets275.69M335.96M513.50M842.21M853.18M1.04B2.28B2.62B3.37B3.45B3.39B3.31B3.02B3.08B2.87B2.89B2.82B
Total Liabilities205.41M128.18M259.55M97.49M65.51M247.97M544.14M1.37B1.86B1.82B1.58B1.52B1.53B1.04B836.34M870.24M796.64M
Total Equity69.64M207.78M253.95M744.72M785.71M784.43M1.66B1.06B1.27B1.36B1.53B1.53B1.36B1.90B1.91B1.92B1.91B
Cash97.01M15.04M34.88M275.09M224.27M215.76M1.06B544.77M484.58M463.41M551.40M579.82M428.09M531.24M323.78M462.65M469.47M
Net Debt--------103.21M301.13M228.52M85.77M372.82M----

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.75M57.14M19.25M80.45M-154.61M234.09M247.89M204.84M428.77M309.60M116.32M230.90M82.04M263.91M174.94M
Investing Cash Flow-------215.14M-515.95M-440.19M-118.03M-75.33M-40.99M-149.03M-50.63M---
Financing Cash Flow126.67M20.44M103.84M276.51M--733.98M-224.87M133.55M-119.29M-277.52M-237.42M-132.02M-67.96M---
Capital Expenditure29.70M179.41M142.34M54.89M88.51M83.24M159.89M264.71M315.41M200.75M103.88M77.94M182.24M194.06M41.33M80.90M24.55M
Free Cash Flow---------81.19M4.09M324.89M231.67M-65.92M36.84M40.71M183.01M150.40M
Dividends Paid556.00K1.74M8.66M12.28M30.64M34.15M134.69M37.50M58.20M89.55M105.17M72.10M67.38M17.74M65.01M61.43M50.61M
FCF to OCF---------32.75%2.00%75.77%74.83%-56.67%15.95%49.62%69.35%85.97%
Dividend Paid to FCF---------71.68%2188.54%32.37%31.12%-102.22%48.17%159.69%33.57%33.65%

Earnings

Report DateSep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014May 18, 2014Aug 25, 2014Oct 23, 2014Feb 13, 2015Apr 24, 2015Aug 26, 2015Oct 26, 2015Feb 29, 2016Apr 25, 2016Aug 25, 2016Oct 28, 2016Mar 1, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Apr 20, 2018Jul 30, 2018Oct 29, 2018Apr 25, 2019Aug 30, 2019Oct 29, 2019Apr 21, 2020Aug 28, 2020Oct 28, 2020Apr 26, 2021Aug 27, 2021Oct 28, 2021Apr 26, 2022Aug 25, 2022Oct 27, 2022Apr 26, 2023Aug 21, 2023Oct 24, 2023Apr 25, 2024Aug 15, 2024Oct 29, 2024Apr 28, 2025Aug 27, 2025Oct 30, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate----0.07-0.060.100.070.09-------------------------------------
EPS Actual0.050.050.050.090.070.040.040.030.030.040.060.050.020.010.050.070.130.110.100.150.210.180.070.160.090.060.10-0.050.060.10-0.020.040.02-0.260.010.010.030.060.05-0.010.060.06-0.030.070.030.030.06
Surprise----0.00%--33.33%-70.00%-57.14%-55.56%-------------------------------------
Timing----After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value2.25B
Trailing P/E69.63
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.61
Price / Book1.36
EPS0.08
Book Value4.01
Revenue (TTM)1.02B
Gross Profit (TTM)339.76M
EBITDA182.68M
Profit Margin3.96%
Operating Margin16.22%
Return on Equity3.81%
Return on Assets2.89%
Shares Outstanding477.01M
Shares Float354.54M
Beta0.10
Dividend Yield2.15%
Dividend Rate0.12
Payout Ratio90.84%

Dividends

20262×
0.02Sep 8, 20260.10May 21, 2026
20251×
0.10May 16, 2025
20241×
0.12May 22, 2024
20231×
0.12Jun 6, 2023
20211×
0.15Jun 8, 2021
20201×
0.15Jun 17, 2020
20191×
0.20May 27, 2019
20181×
0.12May 28, 2018
20171×
0.08Jun 13, 2017
20161×
0.03Jun 6, 2016
20151×
0.06May 19, 2015
20141×
0.10May 23, 2014
20131×
0.09May 27, 2013

Stock Splits

  • May 23, 201415:10
  • May 27, 201315:10