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Guangzhou Devotion Thermal Tech Co Ltd
Previous close
„5.00
Day range
„5.00 - „5.08
Year range
„3.54 - „5.94
Market cap
2.37B CNY
Avg Volume
19.88M
P/E ratio
50.10
Dividend yield
-
Primary exchange
SHE
Market news
.INX
0.58%
0.75%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 337.94M | -21.24% |
Operating expense | 78.11M | -15.03% |
Net income | -16.15M | -183.45% |
Net profit margin | -4.78 | -259.40% |
Earnings per share | ā | ā |
EBITDA | 3.21M | -91.80% |
Effective tax rate | -73.85% | ā |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 462.65M | 37.13% |
Total assets | 2.89B | 0.71% |
Total liabilities | 870.24M | 4.05% |
Total equity | 2.02B | ā |
Shares outstanding | 477.01M | ā |
Price to book | 1.24 | ā |
Return on assets | -0.90% | ā |
Return on capital | -1.17% | ā |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -16.15M | -183.45% |
Cash from operations | 168.84M | 35.21% |
Cash from investing | 106.33M | 35.50% |
Cash from financing | 17.52M | 162.63% |
Net change in cash | 292.80M | 67.18% |
Free cash flow | 137.24M | -3.96% |
About
Founded
1993
Website
Employees
963