Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China
· Delayed Price · Currency is CNY 17.80
-0.36 (-1.98%)
Apr 30, 2026, 2:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 |
| Market Capitalization | 4,751 | 3,940 | 2,269 | 2,757 | 3,136 | 3,867 | Upgrade
|
| Market Cap Growth | 119.47% | 73.67% | -17.72% | -12.07% | -18.92% | -5.64% | Upgrade
|
| Enterprise Value | 4,620 | 3,695 | 2,073 | 2,652 | 2,764 | 3,393 | Upgrade
|
| Last Close Price | 18.16 | 15.06 | 8.73 | 10.58 | 12.00 | 14.51 | Upgrade
|
| PE Ratio | - | - | - | - | - | 67.57 | Upgrade
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| PS Ratio | 2.99 | 2.48 | 1.47 | 1.99 | 1.80 | 1.79 | Upgrade
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| PB Ratio | 5.92 | 4.91 | 2.19 | 2.30 | 2.15 | 2.24 | Upgrade
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| P/TBV Ratio | 6.08 | 5.04 | 2.25 | 2.35 | 2.19 | 2.40 | Upgrade
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| P/FCF Ratio | - | - | 21.64 | - | 194.29 | 311.81 | Upgrade
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| P/OCF Ratio | 134.79 | 111.78 | 15.78 | - | 21.21 | 27.08 | Upgrade
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| EV/Sales Ratio | 2.90 | 2.32 | 1.35 | 1.91 | 1.58 | 1.57 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | - | 19.33 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 40.08 | Upgrade
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| EV/FCF Ratio | -352.75 | - | 19.77 | - | 171.22 | 273.56 | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.45 | 0.28 | 0.37 | 0.33 | 0.16 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | 27.91 | 1.37 | Upgrade
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| Debt / FCF Ratio | - | - | 2.73 | - | 29.93 | 22.16 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.24 | -0.09 | -0.13 | -0.29 | Upgrade
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| Net Debt / EBITDA Ratio | 3.12 | 3.12 | 6.63 | 0.78 | 26.17 | -2.86 | Upgrade
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| Net Debt / FCF Ratio | 9.66 | 9.66 | -2.40 | 0.80 | -11.55 | -40.44 | Upgrade
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| Asset Turnover | 0.79 | 0.79 | 0.68 | 0.56 | 0.64 | 0.69 | Upgrade
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| Inventory Turnover | 10.82 | 10.82 | 9.16 | 8.34 | 8.13 | 7.41 | Upgrade
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| Quick Ratio | 0.91 | 0.91 | 0.99 | 1.02 | 1.27 | 1.54 | Upgrade
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| Current Ratio | 1.11 | 1.11 | 1.20 | 1.25 | 1.52 | 1.86 | Upgrade
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| Return on Equity (ROE) | -15.18% | -15.18% | -13.76% | -19.20% | -13.74% | 3.06% | Upgrade
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| Return on Assets (ROA) | -3.70% | -3.70% | -3.56% | -6.05% | -2.31% | 1.68% | Upgrade
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| Return on Invested Capital (ROIC) | -17.43% | -16.38% | -13.77% | -20.40% | -8.02% | 6.59% | Upgrade
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| Return on Capital Employed (ROCE) | -13.20% | -13.20% | -11.60% | -18.50% | -6.10% | 4.40% | Upgrade
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| Earnings Yield | -2.83% | -3.41% | -6.83% | -9.22% | -6.98% | 1.48% | Upgrade
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| FCF Yield | -0.28% | -0.33% | 4.62% | -5.01% | 0.52% | 0.32% | Upgrade
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| Dividend Yield | - | - | - | - | - | 0.27% | Upgrade
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| Payout Ratio | - | - | - | - | - | 45.34% | Upgrade
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| Buyback Yield / Dilution | 1.28% | 1.28% | 0.21% | 0.56% | 1.32% | -29.59% | Upgrade
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| Total Shareholder Return | 1.28% | 1.28% | 0.21% | 0.56% | 1.32% | -29.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.