Guangdong Deerma Technology Co. Ltd. A

301332 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

7.04CNY-0.11 (-1.54%)

Price History

Full chart

Market Stats

Previous Close7.15

Open7.21

Day Range7.03 – 7.22

52-Week Range7.33 – 10.28

Volume2.24M

Market Cap3.56B

P/E (TTM)29.65

Forward P/E0.00

EPS0.26

Dividend Yield1.95%

Beta0.52

50-Day Avg7.84

200-Day Avg8.81

About

Guangdong Deerma Technology Co., Ltd. engages in the research, production, and marketing of electrical appliances under the DEERMA brand name in China and internationally. The company offers home environment products, water health products, and personal care products, including floor scrubber, vacuum cleaner, dust mite vacuum cleaner, fabric cleaner, steam mop, and robot vacuum cleaner, as well as hair dryer, fragrance dispenser, and spray mops. Guangdong Deerma Technology Co., Ltd. was incorporated in 2011 and is headquartered in Foshan, China.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMs. Xiuyun Sun
Employees2.70K
HeadquartersArea A, Building A, Foshan, China, 528311, China
Websitehttps://www.deerma.com

Leadership

Ms. Xiuyun SunDeputy GM, CFO & Head of Accounting Department · b. 1986
Ms. Fei SunDeputy GM & Board Secretary · b. 1982
Mr. Alex RishoejDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.04B	3.31B	3.15B	3.53B	3.43B
Growth (%)	-	+8.85%	-4.64%	+11.98%	-2.81%
Cost of Revenue	2.15B	2.33B	2.18B	2.45B	2.37B
Gross Profit	886.88M	975.34M	970.08M	1.08B	1.06B
Gross Margin	29.19%	29.50%	30.76%	30.60%	30.93%
Operating Expense	671.73M	767.85M	882.32M	953.40M	971.39M
Operating Income	215.15M	207.49M	87.75M	127.07M	90.02M
Operating Margin	7.08%	6.28%	2.78%	3.60%	2.62%
EBITDA	-	298.79M	234.90M	284.82M	288.52M
EBITDA Margin	-	9.04%	7.45%	8.07%	8.41%
Net Income	170.07M	190.52M	108.73M	142.38M	129.64M
Net Income Margin	5.60%	5.76%	3.45%	4.03%	3.78%
R&D	110.43M	122.28M	151.07M	189.66M	189.90M
R&D as % of Total Revenue	3.64%	3.70%	4.79%	5.37%	5.53%
Interest Expense	1.83M	1.28M	1.62M	991.36K	998.51K
Interest Expense % of Total Revenue	0.06%	0.04%	0.05%	0.03%	0.03%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.48B	3.07B	4.32B	4.62B	4.71B
Total Liabilities	1.22B	1.61B	1.53B	1.76B	1.76B
Total Equity	1.25B	1.44B	2.79B	2.87B	2.96B
Cash	686.22M	789.04M	1.36B	1.14B	967.20M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	245.62M	267.52M	427.74M	267.34M	177.50M
Capital Expenditure	213.70M	325.17M	366.89M	341.50M	234.16M
Free Cash Flow	31.92M	-57.66M	60.85M	-74.16M	-56.67M
Dividends Paid	64.78K	2.14M	8.07M	46.22M	69.46M
FCF to OCF	13.00%	-21.55%	14.23%	-27.74%	-31.93%
Dividend Paid to FCF	0.20%	-3.71%	13.27%	-62.32%	-122.57%

Earnings

Report Date	May 31, 2023	Aug 28, 2023	Oct 26, 2023	Apr 28, 2024	Aug 27, 2024	Oct 28, 2024	Apr 24, 2025	Aug 28, 2025	Oct 28, 2025	Apr 28, 2026	Aug 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.10	0.07	0.05	0.10	0.08	0.05	0.10	0.04	0.05	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap3.56B

Enterprise Value1.83B

Trailing P/E29.65

Forward P/E0.00

Price / Sales1.12

Price / Book1.20

EPS0.26

Book Value6.40

Revenue (TTM)3.17B

Gross Profit (TTM)968.84M

EBITDA185.39M

Profit Margin3.73%

Operating Margin4.51%

Return on Equity4.21%

Return on Assets0.94%

Shares Outstanding461.56M

Shares Float204.88M

Beta0.52

Dividend Yield1.95%

Dividend Rate0.15

Payout Ratio88.92%

Dividends

20261×

0.15Jun 5, 2026

20251×

0.15Jun 11, 2025

20241×

0.10Jun 7, 2024