CompanyGraph
Guangzhou Devotion Thermal Technology Co., Ltd.
300335 · SZSE · China
devotiongroup.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $16.68M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.84: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.93%Below 5Y avg (2.39%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
125.0%High
Payback Period
52.5 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.46BCNY365.56M · vs all stocks (USD)
Trailing P/E
66.88xvs Specialty Chemicals peers
Revenue (TTM)
1.03BCNY152.66M · vs all stocks (USD)
Profit Margin
3.98%vs Specialty Chemicals peers
Beta
0.0910xvs all stocks
52-Week Change
-17.57%vs all stocks
Market Capitalization
2.46BCNY365.56M · vs all stocks (USD)
Enterprise Value
2.27BCNY337.58M · vs all stocks (USD)
Trailing P/E
66.88xvs Specialty Chemicals peers
Forward P/E
4.46xvs Specialty Chemicals peers
Price to Sales (TTM)
2.48xvs Specialty Chemicals peers
Price to Book (MRQ)
1.32xvs Specialty Chemicals peers
Enterprise to Revenue
2.21xvs Specialty Chemicals peers
Enterprise to EBITDA
12.54xvs Specialty Chemicals peers
Gross Margin
31.12%vs Specialty Chemicals peers
Profit Margin
3.98%vs Specialty Chemicals peers
Operating Margin
13.56%vs Specialty Chemicals peers
Return on Assets (TTM)
2.89%vs Specialty Chemicals peers
Return on Equity (TTM)
3.82%vs Specialty Chemicals peers
Revenue (TTM)
1.03BCNY152.66M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.60%vs Specialty Chemicals peers
Gross Profit (TTM)
326.39MCNY48.47M · vs all stocks (USD)
EBITDA (TTM)
126.28MCNY18.76M · vs all stocks (USD)
Net Income (TTM)
40.89MCNY6.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.00%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
143.78MCNY21.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.31MCNY16.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
2.39%vs all stocks
Payout Ratio
125.00%vs Specialty Chemicals peers
Minority Interest (Equity)
103.97MCNYFY2025 · Dec 31, 2025Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
709.78MCNYFY2025 · Dec 31, 2025Gross Profit
334.81MCNYFY2025 · Dec 31, 2025Operating Income
144.59MCNY21.47M · vs all stocks (USD)
Pre-tax Income
118.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.39MCNYFY2025 · Dec 31, 2025Net Income
79.03MCNYFY2025 · Dec 31, 2025EBIT
121.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
208.54MCNYFY2025 · Dec 31, 2025Research & Development
32.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
488.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
488.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
79.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
123.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
103.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
440.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
79.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
70.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.15MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.22BCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
-35.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-97.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
477.01MSharesUpdated Aug 19, 2026Float Shares
354.54MSharesUpdated Aug 19, 2026% Held by Insiders
32.27%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
427.48MCNY63.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8960CNYUpdated Aug 19, 2026Total Debt (MRQ)
64.44MCNY9.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0320xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.84xvs Specialty Chemicals peers
Book Value per Share (MRQ)
4.05CNYUpdated Aug 19, 2026Total Assets
2.82BCNY418.13M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
796.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
80.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
716.38MCNYFY2025 · Dec 31, 2025Cash
441.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
469.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
302.30MCNYFY2025 · Dec 31, 2025Inventory
327.36MCNYFY2025 · Dec 31, 2025Accounts Payable
271.97MCNYFY2025 · Dec 31, 2025Short-term Debt
25.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.83MCNYFY2025 · Dec 31, 2025Long-term Debt
40.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
477.01MCNYFY2025 · Dec 31, 2025Retained Earnings
477.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.02BCNY299.82M · vs all stocks (USD)
52-Week Low
4.64CNYUpdated Aug 19, 202652-Week High
9.25CNYUpdated Aug 19, 202652-Week Change
-17.57%vs all stocks
Beta
0.0910xvs all stocks
50-Day MA
5.23CNYUpdated Aug 19, 2026200-Day MA
6.14CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.44MSharesUpdated Aug 19, 2026Avg 30-Day Volume
21.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.25Dividend per Share: 0.10Earnings per Share: 0.08
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $16.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,680,780.227Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.