300335.SHE Guangzhou Devotion Therm Tech
- Market cap
- CNY 2.26B
- P/E
- 59.1x
- P/B
- 1.18x
- ROE
- 4.2%
- Dividend yield
- 2.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300335.SHE undervalued?
Graham number300335.SHE trades 75.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Devotion Therm Tech fundamental analysis
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Guangzhou Devotion Therm Tech stock price
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About Guangzhou Devotion Therm Tech
Guangzhou Devotion Thermal Technology Co., Ltd. engages in the provision of clean energy services in China. The company operates through Clean Energy Investment and Operation, Clean Energy Application Equipment, Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. It offers clean energy services, such as heat, cooling, electricity, and new energy and clean energy equipment products. The company also provides Little Squirrel gas wa…
Full company profileGuangzhou Devotion Therm Tech financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Devotion Therm Tech annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.06B | 1.92B | 1.78B | 1.46B | 1.56B | 1.25B | 1.14B | 1.37B | 1.12B | 1.04B | 978M |
| Gross Profit | 377M | 648M | 557M | 421M | 382M | 316M | 297M | 376M | 322M | 335M | 325M |
| Operating Income | 156M | 392M | 306M | 202M | 210M | 143M | 104M | 152M | 118M | 145M | 149M |
| EBITDA | - | 397M | 349M | 279M | 222M | 102M | 252M | 189M | 156M | 176M | 139M |
| Net Income | 128M | 213M | 162M | 82.0M | 32.5M | -79.9M | 70.9M | 59.9M | 48.5M | 44.0M | 80.0M |
| EPS | - | 0.59 | 0.45 | 0.23 | 0.09 | -0.21 | 0.15 | 0.13 | 0.10 | 0.09 | 0.17 |
| Balance Sheet | |||||||||||
| Total Assets | 2.62B | 3.37B | 3.45B | 3.39B | 3.31B | 3.02B | 3.08B | 2.87B | 2.89B | 2.82B | 2.74B |
| Total Liabilities | 1.37B | 1.86B | 1.82B | 1.58B | 1.52B | 1.53B | 1.04B | 836M | 870M | 797M | 743M |
| Shareholders' Equity | 1.06B | 1.27B | 1.36B | 1.53B | 1.53B | 1.36B | 1.90B | 1.91B | 1.92B | 1.91B | 1.92B |
| Cash & Short-term Investments | 545M | 485M | 463M | 551M | 580M | 428M | 531M | 324M | 463M | 469M | 201M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 234M | 248M | 205M | 429M | 310M | 116M | 231M | 82.0M | 264M | 175M | - |
| Capital Expenditure | 265M | 315M | 201M | 104M | 77.9M | 182M | 194M | 41.3M | 80.9M | 24.5M | 20.4M |
| Free Cash Flow | - | -81.2M | 4.09M | 325M | 232M | -65.9M | 36.8M | 40.7M | 183M | 150M | 108M |
| Ratios | |||||||||||
| ROE | 12.1% | 16.8% | 11.9% | 5.4% | 2.1% | -5.9% | 3.7% | 3.1% | 2.5% | 2.3% | 4.2% |
| ROA | 4.9% | 6.3% | 4.7% | 2.4% | 1.0% | -2.6% | 2.3% | 2.1% | 1.7% | 1.6% | 2.9% |
| Net Profit Margin | 12.0% | 11.1% | 9.1% | 5.6% | 2.1% | -6.4% | 6.2% | 4.4% | 4.4% | 4.2% | 8.2% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Guangzhou Devotion Therm Tech dividends
- Dividend yield
- 2.24%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 115.1%
- Ex-dividend date
- Sep 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 50.6M | 0.11 | 115.1% |
| 2024 | CNY 61.4M | 0.13 | 126.6% |
| 2023 | CNY 65.0M | 0.14 | 108.5% |
| 2022 | CNY 17.7M | 0.04 | 25.0% |
| 2021 | CNY 67.4M | 0.18 | - |
| 2020 | CNY 72.1M | 0.19 | 221.7% |
| 2019 | CNY 105M | 0.29 | 128.2% |
| 2018 | CNY 89.6M | 0.25 | 55.4% |
| 2017 | CNY 58.2M | 0.16 | 27.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on May 23, 2014.
Who owns Guangzhou Devotion Therm Tech
- Insiders 32.85%
- Institutions 1.39%
- Public & others 65.77%
- Shares outstanding 477M
- Free float 331M
Guangzhou Devotion Therm Tech company profile
- Company name
- Guangzhou Devotion Therm Tech
- Ticker
- 300335.SHE
- ISIN
- CNE100001HG5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 10, 2012
- Sector
- Basic Materials
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 955
- Fiscal year end
- December
- Address
- No. 5, Canglian 2nd Road, Guangzhou, China, 510760
- Phone
- 86 20 8226 8688
- Website
- devotiongroup.com
About Guangzhou Devotion Therm Tech
Guangzhou Devotion Thermal Technology Co., Ltd. engages in the provision of clean energy services in China. The company operates through Clean Energy Investment and Operation, Clean Energy Application Equipment, Smart and Comfortable Home Manufacturing and Services, and Financial Leasing and Others segments. It offers clean energy services, such as heat, cooling, electricity, and new energy and clean energy equipment products. The company also provides Little Squirrel gas wall-mounted boiler to home consumption end users for home system solutions, as well as products covering heating, ventilation, fresh air, water purification, and multi-energy integrated systems areas under the Little Squirrel brand name. In addition, it is involved in the production and sale of household and industrial boilers; new energy development, cogeneration and operation, manufacture and sells general-purpose equipment; electrical machinery and equipment manufacturing; as well as production and sales of metal products and heat pumps. Further, the company offers investment activities with own funds; laundry services, professional cleaning, and cleaning and disinfection services; and biomass gas supply. It provides its products and services to industrial and commercial end users. Guangzhou Devotion Thermal Technology Co., Ltd. was founded in 1993 and is headquartered in Guangzhou, China.
Guangzhou Devotion Therm Tech management
6- Mr. Bo HuangGM & Vice Chairman · born 1982
- Ms. Yan YueChief Accountant & Financial Director · born 1978
- Ms. Yongfang YuDeputy GM & Secretary of the Board · born 1986
- Mr. Yanbin QianDeputy General Manager · born 1968
- Ms. Yanchun LiangDeputy General Manager · born 1975
- Mr. Jin Quan QuHead of Accounting Institution