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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 3,031 | 3,940 | 2,269 | 2,757 | 3,136 | 3,867 | |
Market Cap Growth | 13.91% | 73.67% | -17.72% | -12.07% | -18.92% | -5.64% |
Enterprise Value | 2,825 | 3,695 | 2,073 | 2,652 | 2,764 | 3,393 |
Last Close Price | 11.86 | 15.06 | 8.73 | 10.58 | 12.00 | 14.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | - | 67.57 |
PS Ratio | 2.01 | 2.48 | 1.47 | 1.99 | 1.80 | 1.79 |
PB Ratio | 4.06 | 4.91 | 2.19 | 2.30 | 2.15 | 2.24 |
P/TBV Ratio | 4.14 | 5.04 | 2.25 | 2.35 | 2.19 | 2.40 |
P/FCF Ratio | 110.33 | - | 21.64 | - | 194.29 | 311.81 |
P/OCF Ratio | 37.64 | 111.78 | 15.78 | - | 21.21 | 27.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.87 | 2.32 | 1.35 | 1.91 | 1.58 | 1.57 |
EV/EBITDA Ratio | - | - | - | - | - | 19.33 |
EV/EBIT Ratio | - | - | - | - | - | 40.08 |
EV/FCF Ratio | 102.82 | - | 19.77 | - | 171.22 | 273.56 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.31 | 0.32 | 0.28 | 0.37 | 0.33 | 0.16 |
Debt / EBITDA Ratio | - | - | - | - | 27.91 | 1.37 |
Debt / FCF Ratio | 8.49 | - | 2.73 | - | 29.93 | 22.16 |
Net Debt / Equity Ratio | -0.26 | -0.29 | -0.24 | -0.09 | -0.13 | -0.29 |
Net Debt / EBITDA Ratio | 1.79 | 3.10 | 6.86 | 0.78 | 26.17 | -2.86 |
Net Debt / FCF Ratio | -7.14 | 18.07 | -2.40 | 0.80 | -11.55 | -40.44 |
Asset Turnover | 0.80 | 0.79 | 0.68 | 0.56 | 0.64 | 0.69 |
Inventory Turnover | 9.65 | 11.06 | 9.16 | 8.34 | 8.13 | 7.41 |
Quick Ratio | 0.76 | 0.92 | 0.99 | 1.02 | 1.27 | 1.54 |
Current Ratio | 1.04 | 1.11 | 1.20 | 1.25 | 1.52 | 1.86 |
Return on Equity (ROE) | -19.98% | -15.18% | -13.76% | -19.20% | -13.74% | 3.06% |
Return on Assets (ROA) | -6.02% | -4.75% | -3.56% | -6.05% | -2.31% | 1.68% |
Return on Invested Capital (ROIC) | -32.84% | -22.75% | -13.77% | -20.40% | -8.02% | 6.59% |
Return on Capital Employed (ROCE) | -21.50% | -16.90% | -11.60% | -18.50% | -6.10% | 4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -5.35% | -3.41% | -6.83% | -9.22% | -6.98% | 1.48% |
FCF Yield | 0.91% | -0.33% | 4.62% | -5.01% | 0.52% | 0.32% |
Dividend Yield | - | - | - | - | - | 0.27% |
Payout Ratio | - | - | - | - | - | 45.34% |
Buyback Yield / Dilution | 1.23% | 1.28% | 0.21% | 0.56% | 1.32% | -29.59% |
Total Shareholder Return | 1.23% | 1.28% | 0.21% | 0.56% | 1.32% | -29.32% |