Shenzhen CDL Precision Technology Co., Ltd (SHE:300686)
China · Delayed Price · Currency is CNY 14.40
+0.17 (1.19%)
Aug 25, 2026, 3:04 PM CST
SHE:300686 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 1,467 | 1,572 | 1,523 | 1,371 | 1,703 | 2,125 |
Other Revenue | 19.26 | 19.26 | 18.9 | 15.42 | 41.37 | 41.23 |
| 1,486 | 1,591 | 1,542 | 1,387 | 1,745 | 2,166 | |
Revenue Growth | -6.89% | 3.19% | 11.21% | -20.53% | -19.45% | -6.72% |
Cost of Revenue | 1,405 | 1,487 | 1,443 | 1,364 | 1,596 | 1,805 |
Gross Profit | 81.75 | 103.64 | 99.13 | 22.17 | 149.03 | 360.9 |
Selling, General & Admin | 160.62 | 156.06 | 147.17 | 166.52 | 173.61 | 165.79 |
Research & Development | 100.79 | 96.23 | 80.34 | 96.07 | 93.71 | 115.3 |
Other Operating Expenses | 5.3 | 4.23 | 0.88 | -1.38 | 5.05 | 4.61 |
Operating Expenses | 267.37 | 257.18 | 228.15 | 263.06 | 249.2 | 276.24 |
Operating Income | -185.62 | -153.54 | -129.02 | -240.89 | -100.17 | 84.65 |
Interest Expense | -8.77 | -8.77 | -12.92 | -18.37 | -14.73 | -15.38 |
Interest & Investment Income | 81.41 | 21.04 | 5.1 | 19.27 | 14.36 | 58.42 |
Currency Exchange Gain (Loss) | 4.41 | 4.41 | 8.84 | 7.42 | 17.58 | -0.01 |
Other Non Operating Income (Expenses) | -7.6 | -0.35 | 1.3 | 0.43 | -0.75 | -1.37 |
EBT Excluding Unusual Items | -116.16 | -137.2 | -126.71 | -232.14 | -83.72 | 126.31 |
Impairment of Goodwill | - | - | - | - | -85.22 | -37.2 |
Gain (Loss) on Sale of Investments | -0 | 0.03 | 0.03 | 0.44 | -1.28 | 1.84 |
Gain (Loss) on Sale of Assets | 0.8 | 0.6 | -7.68 | 1.41 | 0.9 | -0.36 |
Asset Writedown | -10.76 | -4.17 | -12.05 | -21.8 | -67.68 | -22.21 |
Legal Settlements | - | - | - | - | 15.91 | -3 |
Other Unusual Items | -0.04 | -0.04 | 3.27 | -1.31 | 2.27 | -4.25 |
Pretax Income | -126.16 | -140.78 | -143.15 | -253.39 | -218.82 | 61.14 |
Income Tax Expense | -2.71 | -1.27 | 10.72 | 1.83 | 0.14 | 3.82 |
Earnings From Continuing Operations | -123.45 | -139.51 | -153.87 | -255.23 | -218.95 | 57.32 |
Minority Interest in Earnings | 14.46 | 5.14 | -1.13 | 1.05 | 0.07 | -0.08 |
Net Income | -109 | -134.37 | -154.99 | -254.17 | -218.88 | 57.24 |
Net Income to Common | -109 | -134.37 | -154.99 | -254.17 | -218.88 | 57.24 |
Net Income Growth | - | - | - | - | - | -45.50% |
Shares Outstanding (Basic) | 256 | 257 | 260 | 261 | 262 | 266 |
Shares Outstanding (Diluted) | 256 | 257 | 260 | 261 | 262 | 266 |
Shares Change | -1.03% | -1.28% | -0.21% | -0.56% | -1.32% | 29.59% |
EPS (Basic) | -0.43 | -0.52 | -0.60 | -0.98 | -0.84 | 0.22 |
EPS (Diluted) | -0.43 | -0.52 | -0.60 | -0.98 | -0.84 | 0.22 |
EPS Growth | - | - | - | - | - | -57.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -27.85 | -13.1 | 104.85 | -138.19 | 16.14 | 12.4 |
Free Cash Flow Per Share | -0.11 | -0.05 | 0.40 | -0.53 | 0.06 | 0.05 |
Dividend Per Share | - | - | - | - | - | 0.039 |
Dividend Growth | - | - | - | - | - | -3.74% |
Gross Margin | 5.50% | 6.51% | 6.43% | 1.60% | 8.54% | 16.66% |
Operating Margin | -12.49% | -9.65% | -8.37% | -17.37% | -5.74% | 3.91% |
Profit Margin | -7.33% | -8.45% | -10.05% | -18.33% | -12.55% | 2.64% |
Free Cash Flow Margin | -1.87% | -0.82% | 6.80% | -9.97% | 0.92% | 0.57% |
EBITDA | -109.69 | -76.4 | -36.64 | -141.75 | -7.12 | 175.54 |
EBITDA Margin | -7.38% | -4.80% | -2.38% | -10.22% | -0.41% | 8.10% |
D&A For EBITDA | 75.93 | 77.14 | 92.38 | 99.14 | 93.05 | 90.88 |
EBIT | -185.62 | -153.54 | -129.02 | -240.89 | -100.17 | 84.65 |
EBIT Margin | -12.49% | -9.65% | -8.37% | -17.37% | -5.74% | 3.91% |
Effective Tax Rate | - | - | - | - | - | 6.25% |
Revenue as Reported | 1,591 | 1,591 | 1,542 | 1,387 | 1,745 | 2,166 |