301332.SHE Guangdong Deerma Technology Co. Ltd. A
- Market cap
- CNY 3.35B
- P/E
- 29.0x
- P/B
- 1.09x
- ROE
- 3.2%
- Dividend yield
- 2.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301332.SHE undervalued?
Graham number301332.SHE trades 18.7% 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?
Guangdong Deerma Technology Co. Ltd. A fundamental analysis
No fundamental analysis for Guangdong Deerma Technology Co. Ltd. A yet.
Guangdong Deerma Technology Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Deerma Technology Co. Ltd. A
Guangdong Deerma Technology Co., Ltd. engages in the research, production, and marketing of electrical appliances under the DEERMA brand name in China and internationally. The company offers home environment products, water health products, and personal care products, including floor scrubber, vacuum cleaner, dust mite vacuum cleaner, fabric cleaner, steam mop, and robot vacuum cleaner, as well as hair dryer, fragrance dispenser, and spray mops. Guangdong Deerma Technology C…
Full company profileGuangdong Deerma Technology Co. Ltd. A 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.
Guangdong Deerma Technology Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.04B | 3.31B | 3.15B | 3.53B | 3.43B | 2.73B |
| Gross Profit | 887M | 975M | 970M | 1.08B | 1.06B | 853M |
| Operating Income | 215M | 207M | 87.8M | 127M | 90.0M | 106M |
| EBITDA | - | 299M | 235M | 285M | 289M | 117M |
| Net Income | 170M | 191M | 109M | 142M | 130M | 93.4M |
| EPS | 0.46 | 0.52 | 0.24 | 0.31 | 0.28 | 0.20 |
| Balance Sheet | ||||||
| Total Assets | 2.48B | 3.07B | 4.32B | 4.62B | 4.71B | 4.79B |
| Total Liabilities | 1.22B | 1.61B | 1.53B | 1.76B | 1.76B | 1.85B |
| Shareholders' Equity | 1.25B | 1.44B | 2.79B | 2.87B | 2.96B | 2.95B |
| Cash & Short-term Investments | 686M | 789M | 1.36B | 1.14B | 967M | 642M |
| Cash Flow | ||||||
| Operating Cash Flow | 246M | 268M | 428M | 267M | 177M | - |
| Capital Expenditure | 214M | 325M | 367M | 341M | 234M | 123M |
| Free Cash Flow | 31.9M | -57.7M | 60.8M | -74.2M | -56.7M | 11.6M |
| Ratios | ||||||
| ROE | 13.6% | 13.2% | 3.9% | 5.0% | 4.4% | 3.2% |
| ROA | 6.8% | 6.2% | 2.5% | 3.1% | 2.7% | 1.9% |
| Net Profit Margin | 5.6% | 5.8% | 3.4% | 4.0% | 3.8% | 3.4% |
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.
Guangdong Deerma Technology Co. Ltd. A dividends
- Dividend yield
- 2.08%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 53.6%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 69.5M | 0.15 | 53.6% |
| 2024 | CNY 46.2M | 0.10 | 32.5% |
| 2023 | CNY 8.07M | 0.02 | 7.4% |
| 2022 | CNY 2.14M | 0.01 | 1.1% |
| 2021 | CNY 64.8K | 0.00 | 0.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Deerma Technology Co. Ltd. A
- Insiders 52.14%
- Institutions 17.05%
- Public & others 30.81%
- Shares outstanding 462M
- Free float 208M
Guangdong Deerma Technology Co. Ltd. A company profile
- Company name
- Guangdong Deerma Technology Co. Ltd. A
- Ticker
- 301332.SHE
- ISIN
- CNE100006210
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Household Durables
- Employees
- 2,697
- Fiscal year end
- December
- Address
- Area A, Building A, Foshan, China, 528311
- Phone
- 86 75 7263 20262
- Website
- deerma.com
About Guangdong Deerma Technology Co. Ltd. A
Guangdong Deerma Technology Co., Ltd. engages in the research, production, and marketing of electrical appliances under the DEERMA brand name in China and internationally. The company offers home environment products, water health products, and personal care products, including floor scrubber, vacuum cleaner, dust mite vacuum cleaner, fabric cleaner, steam mop, and robot vacuum cleaner, as well as hair dryer, fragrance dispenser, and spray mops. Guangdong Deerma Technology Co., Ltd. was incorporated in 2011 and is headquartered in Foshan, China.
Guangdong Deerma Technology Co. Ltd. A management
3- Ms. Xiuyun SunDeputy GM, CFO & Head of Accounting Department · born 1986
- Ms. Fei SunDeputy GM & Board Secretary · born 1982
- Mr. Alex RishoejDeputy General Manager · born 1984