Guangzhou Devotion Thermal Technology Co., Ltd. (SHE:300335)
China
· Delayed Price · Currency is CNY 6.60
-0.05 (-0.75%)
At close: Apr 30, 2026
SHE:300335 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 968.95 | 985.65 | 1,060 | 1,304 | 1,101 | 1,220 | Upgrade
|
| Other Revenue | 58.94 | 58.94 | 55.42 | 62.05 | 42.26 | 28.67 | Upgrade
|
| Revenue | 1,028 | 1,045 | 1,116 | 1,366 | 1,143 | 1,249 | Upgrade
|
| Revenue Growth (YoY) | -9.93% | -6.37% | -18.32% | 19.49% | -8.49% | -20.06% | Upgrade
|
| Cost of Revenue | 701.5 | 716.97 | 811.95 | 997.43 | 856.32 | 947.94 | Upgrade
|
| Gross Profit | 326.39 | 327.61 | 303.64 | 368.37 | 286.73 | 301.18 | Upgrade
|
| Selling, General & Admin | 153.68 | 155.08 | 161.71 | 178.65 | 165.81 | 139.94 | Upgrade
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| Research & Development | 31.26 | 32.86 | 39.99 | 38.51 | 34.91 | 44.45 | Upgrade
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| Other Operating Expenses | 6.83 | 6.13 | 6.21 | 12.06 | 11.71 | 1.52 | Upgrade
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| Operating Expenses | 192.14 | 194.44 | 211.72 | 239.16 | 233.7 | 188.03 | Upgrade
|
| Operating Income | 134.24 | 133.17 | 91.92 | 129.21 | 53.03 | 113.15 | Upgrade
|
| Interest Expense | -3.31 | -3.31 | -4.65 | -6.58 | -33.5 | -45.43 | Upgrade
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| Interest & Investment Income | 16.27 | 16.53 | 15.46 | 9.71 | 108.64 | 17.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.86 | -0.29 | 0.89 | 0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.94 | -15.6 | -15.4 | -13.39 | -60.76 | -18.76 | Upgrade
|
| EBT Excluding Unusual Items | 128.13 | 130.66 | 88.19 | 118.66 | 68.3 | 67.09 | Upgrade
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| Impairment of Goodwill | -1.78 | -1.78 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.61 | -5.61 | -4.05 | -9.96 | 54.54 | 0.66 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.23 | -3.02 | -1.9 | -7.41 | -1.88 | -4.57 | Upgrade
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| Asset Writedown | -10.16 | -9.7 | -3.38 | -1.27 | -12.63 | -141.43 | Upgrade
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| Legal Settlements | -0.74 | -0.74 | 0.09 | -2.14 | - | - | Upgrade
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| Other Unusual Items | 8.62 | 8.62 | 16.11 | 21.96 | 37.12 | 26.97 | Upgrade
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| Pretax Income | 116.23 | 118.43 | 95.06 | 119.85 | 145.45 | -51.28 | Upgrade
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| Income Tax Expense | 38.61 | 39.39 | 21.55 | 32.62 | 50.29 | 41.99 | Upgrade
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| Earnings From Continuing Operations | 77.62 | 79.03 | 73.52 | 87.23 | 95.16 | -93.27 | Upgrade
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| Minority Interest in Earnings | -36.73 | -35.07 | -24.98 | -27.34 | -24.28 | 7.64 | Upgrade
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| Net Income | 40.89 | 43.96 | 48.54 | 59.89 | 70.88 | -85.63 | Upgrade
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| Net Income to Common | 40.89 | 43.96 | 48.54 | 59.89 | 70.88 | -85.63 | Upgrade
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| Net Income Growth | -30.60% | -9.43% | -18.96% | -15.50% | - | - | Upgrade
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| Shares Outstanding (Basic) | 503 | 488 | 485 | 461 | 394 | 357 | Upgrade
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| Shares Outstanding (Diluted) | 503 | 488 | 485 | 461 | 394 | 357 | Upgrade
|
| Shares Change (YoY) | 1.47% | 0.64% | 5.35% | 17.00% | 10.37% | -1.28% | Upgrade
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| EPS (Basic) | 0.08 | 0.09 | 0.10 | 0.13 | 0.18 | -0.24 | Upgrade
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| EPS (Diluted) | 0.08 | 0.09 | 0.10 | 0.13 | 0.18 | -0.24 | Upgrade
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| EPS Growth | -31.60% | -10.00% | -23.08% | -27.78% | - | - | Upgrade
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| Free Cash Flow | 119.35 | 150.4 | 183.01 | 40.71 | 36.84 | -71.7 | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.31 | 0.38 | 0.09 | 0.09 | -0.20 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.120 | 0.120 | - | Upgrade
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| Dividend Growth | - | - | -16.67% | - | - | - | Upgrade
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| Gross Margin | 31.75% | 31.36% | 27.22% | 26.97% | 25.09% | 24.11% | Upgrade
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| Operating Margin | 13.06% | 12.75% | 8.24% | 9.46% | 4.64% | 9.06% | Upgrade
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| Profit Margin | 3.98% | 4.21% | 4.35% | 4.38% | 6.20% | -6.86% | Upgrade
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| Free Cash Flow Margin | 11.61% | 14.40% | 16.41% | 2.98% | 3.22% | -5.74% | Upgrade
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| EBITDA | 185.25 | 184.89 | 146.52 | 190.55 | 124.12 | 213.49 | Upgrade
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| EBITDA Margin | 18.02% | 17.70% | 13.13% | 13.95% | 10.86% | 17.09% | Upgrade
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| D&A For EBITDA | 51 | 51.72 | 54.6 | 61.34 | 71.08 | 100.34 | Upgrade
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| EBIT | 134.24 | 133.17 | 91.92 | 129.21 | 53.03 | 113.15 | Upgrade
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| EBIT Margin | 13.06% | 12.75% | 8.24% | 9.46% | 4.64% | 9.06% | Upgrade
|
| Effective Tax Rate | 33.22% | 33.27% | 22.67% | 27.22% | 34.58% | - | Upgrade
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| Revenue as Reported | 1,045 | 1,045 | 1,116 | 1,366 | 1,143 | 1,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.