Home300686 • SHE
add
Shenzhen CDL Precision Technology Co Ltd
Previous close
¥14.71
Day range
¥14.62 - ¥16.58
Year range
¥6.15 - ¥17.00
Market cap
4.09B CNY
Avg Volume
20.89M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 419.04M | 7.43% |
Operating expense | 56.20M | 9.88% |
Net income | -17.16M | 28.52% |
Net profit margin | -4.09 | 33.50% |
Earnings per share | — | — |
EBITDA | -4.59M | 36.25% |
Effective tax rate | -4.93% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 436.38M | -22.96% |
Total assets | 1.94B | -14.89% |
Total liabilities | 971.72M | -15.45% |
Total equity | 971.40M | — |
Shares outstanding | 256.87M | — |
Price to book | 3.89 | — |
Return on assets | -3.03% | — |
Return on capital | -4.84% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -17.16M | 28.52% |
Cash from operations | 1.36M | 104.87% |
Cash from investing | 57.30M | -75.59% |
Cash from financing | -51.12M | 28.77% |
Net change in cash | 8.78M | -93.60% |
Free cash flow | -10.50M | -100.26% |
About
Founded
Jul 26, 2004
Website
Employees
3,300