Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)

China · Delayed Price · Currency is CNY

11.86

+0.55 (4.86%)

Aug 3, 2026, 3:04 PM CST

SHE:300686 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	1,511	1,591	1,542	1,387	1,745	2,166
Revenue Growth	-3.58%	3.19%	11.21%	-20.53%	-19.45%	-6.72%
Gross Profit	85.45	103.64	99.13	22.17	149.03	360.9
Operating Income	-183.12	-153.54	-129.02	-240.89	-100.17	84.65
Net Income	-162.08	-134.37	-154.99	-254.17	-218.88	57.24
Earnings Per Share	-0.63	-0.52	-0.60	-0.98	-0.84	0.22
EPS Growth	-	-	-	-	-	-57.94%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Communications Industry	1,553	1,518	1,381	1,744	2,109
Other Industries	37.93	23.46	5.45	0.24	56.69
Total	1,591	1,542	1,387	1,745	2,166

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	429.5	492.31	538.06	554.92	669.4	776.4
Total Debt	233.41	255.61	286.57	443.86	483.05	274.85
Net Cash (Debt)	196.09	236.7	251.49	111.06	186.36	501.54
Net Cash Growth	-19.15%	-5.88%	126.45%	-40.41%	-62.84%	-40.43%
Net Cash Per Share	0.77	0.92	0.97	0.43	0.71	1.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	80.54	35.25	143.79	-46.67	147.82	142.81
Capital Expenditures	-53.07	-48.35	-38.94	-91.51	-131.68	-130.4
Free Cash Flow	27.47	-13.1	104.85	-138.19	16.14	12.4
Free Cash Flow Growth	-3.00%	-	-	-	30.13%	-73.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	5.65%	6.51%	6.43%	1.60%	8.54%	16.66%
Operating Margin	-12.12%	-9.65%	-8.37%	-17.37%	-5.74%	3.91%
Pretax Margin	-11.64%	-8.85%	-9.28%	-18.28%	-12.54%	2.82%
Profit Margin	-10.72%	-8.45%	-10.05%	-18.33%	-12.55%	2.64%
FCF Margin	1.82%	-0.82%	6.80%	-9.97%	0.92%	0.57%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	0.039
Dividend Per Share Growth	-3.74%
Dividend Yield	0.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	-	-	-	-	-	67.57
P/FCF Ratio	110.33	-	21.64	-	194.29	311.81
PS Ratio	2.01	2.48	1.47	1.99	1.80	1.79