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

SHE:300686 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,909	2,269	2,757	3,136	3,867	4,099
Market Cap Growth	103.80%	-17.72%	-12.07%	-18.92%	-5.64%	-3.67%
Enterprise Value	3,664	2,073	2,652	2,764	3,393	4,463
Last Close Price	14.94	8.73	10.58	12.00	14.51	19.93
PE Ratio	-	-	-	-	67.57	39.03
PS Ratio	2.43	1.47	1.99	1.80	1.79	1.77
PB Ratio	4.15	2.19	2.30	2.15	2.24	2.03
P/TBV Ratio	4.27	2.25	2.35	2.19	2.40	2.34
P/FCF Ratio	74.99	21.64	-	194.29	311.81	89.24
P/OCF Ratio	42.81	15.78	-	21.21	27.08	16.15
EV/Sales Ratio	2.28	1.35	1.91	1.58	1.57	1.92
EV/EBITDA Ratio	-	-	-	-	19.33	17.45
EV/EBIT Ratio	-	-	-	-	40.08	24.25
EV/FCF Ratio	70.28	19.77	-	171.22	273.56	97.16
Debt / Equity Ratio	0.21	0.28	0.37	0.33	0.16	0.24
Debt / EBITDA Ratio	-	-	-	27.91	1.37	1.87
Debt / FCF Ratio	3.86	2.73	-	29.93	22.16	10.43
Asset Turnover	0.78	0.68	0.56	0.64	0.69	0.89
Inventory Turnover	10.15	9.16	8.34	8.13	7.41	7.63
Quick Ratio	0.97	0.99	1.02	1.27	1.54	1.52
Current Ratio	1.19	1.20	1.25	1.52	1.86	1.74
Return on Equity (ROE)	-13.59%	-13.76%	-19.20%	-13.74%	3.06%	10.01%
Return on Assets (ROA)	-3.33%	-3.56%	-6.05%	-2.31%	1.68%	4.39%
Return on Capital (ROIC)	-5.44%	-5.44%	-8.40%	-3.17%	2.35%	6.21%
Return on Capital Employed (ROCE)	-	-	-	-	4.40%	8.80%
Earnings Yield	-3.55%	-6.83%	-9.22%	-6.98%	1.48%	2.56%
FCF Yield	1.33%	4.62%	-5.01%	0.52%	0.32%	1.12%
Dividend Yield	-	-	-	-	0.27%	0.20%
Payout Ratio	-	-	-	-	45.34%	47.16%
Buyback Yield / Dilution	0.97%	0.21%	0.56%	1.32%	-29.59%	-2.54%
Total Shareholder Return	0.97%	0.21%	0.56%	1.32%	-29.32%	-2.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.