Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
15.77
-0.22 (-1.38%)
Mar 11, 2026, 3:04 PM CST
SHE:300686 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,184 | 2,269 | 2,757 | 3,136 | 3,867 | 4,099 | Upgrade
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| Market Cap Growth | 70.16% | -17.72% | -12.07% | -18.92% | -5.64% | -3.67% | Upgrade
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| Enterprise Value | 3,938 | 2,073 | 2,652 | 2,764 | 3,393 | 4,463 | Upgrade
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| Last Close Price | 15.99 | 8.73 | 10.58 | 12.00 | 14.51 | 19.93 | Upgrade
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| PE Ratio | - | - | - | - | 67.57 | 39.03 | Upgrade
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| PS Ratio | 2.60 | 1.47 | 1.99 | 1.80 | 1.79 | 1.77 | Upgrade
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| PB Ratio | 4.44 | 2.19 | 2.30 | 2.15 | 2.24 | 2.03 | Upgrade
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| P/TBV Ratio | 4.57 | 2.25 | 2.35 | 2.19 | 2.40 | 2.34 | Upgrade
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| P/FCF Ratio | 80.26 | 21.64 | - | 194.29 | 311.81 | 89.24 | Upgrade
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| P/OCF Ratio | 45.82 | 15.78 | - | 21.21 | 27.08 | 16.15 | Upgrade
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| EV/Sales Ratio | 2.45 | 1.35 | 1.91 | 1.58 | 1.57 | 1.92 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | 19.33 | 17.45 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 40.08 | 24.25 | Upgrade
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| EV/FCF Ratio | 75.56 | 19.77 | - | 171.22 | 273.56 | 97.16 | Upgrade
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| Debt / Equity Ratio | 0.21 | 0.28 | 0.37 | 0.33 | 0.16 | 0.24 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 27.91 | 1.37 | 1.87 | Upgrade
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| Debt / FCF Ratio | 3.86 | 2.73 | - | 29.93 | 22.16 | 10.43 | Upgrade
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| Net Debt / Equity Ratio | -0.26 | -0.24 | -0.09 | -0.13 | -0.29 | -0.42 | Upgrade
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| Net Debt / EBITDA Ratio | 9.65 | 6.63 | 0.78 | 26.17 | -2.86 | -3.29 | Upgrade
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| Net Debt / FCF Ratio | -4.70 | -2.40 | 0.80 | -11.55 | -40.44 | -18.33 | Upgrade
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| Asset Turnover | 0.78 | 0.68 | 0.56 | 0.64 | 0.69 | 0.89 | Upgrade
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| Inventory Turnover | 10.15 | 9.16 | 8.34 | 8.13 | 7.41 | 7.63 | Upgrade
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| Quick Ratio | 0.97 | 0.99 | 1.02 | 1.27 | 1.54 | 1.52 | Upgrade
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| Current Ratio | 1.19 | 1.20 | 1.25 | 1.52 | 1.86 | 1.74 | Upgrade
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| Return on Equity (ROE) | -13.59% | -13.76% | -19.20% | -13.74% | 3.06% | 10.01% | Upgrade
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| Return on Assets (ROA) | -3.33% | -3.56% | -6.05% | -2.31% | 1.68% | 4.39% | Upgrade
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| Return on Invested Capital (ROIC) | -14.97% | -13.77% | -20.40% | -8.02% | 6.59% | 14.78% | Upgrade
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| Return on Capital Employed (ROCE) | -11.00% | -11.60% | -18.50% | -6.10% | 4.40% | 8.80% | Upgrade
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| Earnings Yield | -3.32% | -6.83% | -9.22% | -6.98% | 1.48% | 2.56% | Upgrade
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| FCF Yield | 1.25% | 4.62% | -5.01% | 0.52% | 0.32% | 1.12% | Upgrade
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| Dividend Yield | - | - | - | - | 0.27% | 0.20% | Upgrade
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| Payout Ratio | - | - | - | - | 45.34% | 47.16% | Upgrade
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| Buyback Yield / Dilution | 0.97% | 0.21% | 0.56% | 1.32% | -29.59% | -2.54% | Upgrade
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| Total Shareholder Return | 0.97% | 0.21% | 0.56% | 1.32% | -29.32% | -2.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.