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Guangzhou Devotion Thermal Tech Co Ltd
Previous close
¥4.54
Day range
¥4.47 - ¥4.57
Year range
¥3.20 - ¥6.19
Market cap
2.17B CNY
Avg Volume
15.04M
P/E ratio
39.03
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 194.38M | -18.67% |
Operating expense | 37.56M | -5.35% |
Net income | 8.76M | -32.81% |
Net profit margin | 4.51 | -17.40% |
Earnings per share | — | — |
EBITDA | 32.62M | -15.99% |
Effective tax rate | 13.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 356.14M | -13.00% |
Total assets | 2.80B | -6.10% |
Total liabilities | 748.63M | -21.55% |
Total equity | 2.06B | — |
Shares outstanding | 438.12M | — |
Price to book | 1.03 | — |
Return on assets | 1.52% | — |
Return on capital | 1.97% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 8.76M | -32.81% |
Cash from operations | 30.76M | 191.25% |
Cash from investing | -168.06M | -653.44% |
Cash from financing | 15.12M | 113.18% |
Net change in cash | -122.00M | 28.54% |
Free cash flow | -37.13M | -139.00% |
About
Founded
1993
Website
Employees
1,101