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Guangzhou Devotion Thermal Tech Co Ltd
Previous close
¥4.36
Day range
¥4.29 - ¥4.41
Year range
¥3.20 - ¥6.19
Market cap
2.08B CNY
Avg Volume
15.32M
P/E ratio
34.72
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 429.07M | 26.22% |
Operating expense | 94.08M | -21.34% |
Net income | -5.70M | -109.40% |
Net profit margin | -1.33 | -107.46% |
Earnings per share | — | — |
EBITDA | 36.98M | 1,215.92% |
Effective tax rate | 100.11% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 337.38M | -39.55% |
Total assets | 2.87B | -6.73% |
Total liabilities | 836.34M | -19.76% |
Total equity | 2.04B | — |
Shares outstanding | 477.01M | — |
Price to book | 1.09 | — |
Return on assets | 1.89% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.70M | -109.40% |
Cash from operations | 124.87M | 351.34% |
Cash from investing | 78.48M | -62.54% |
Cash from financing | -27.98M | 73.45% |
Net change in cash | 175.14M | 221.99% |
Free cash flow | 141.55M | 339.68% |
About
Founded
1993
Website
Employees
1,101