300686.SHE Shenzhen CDL Precision Technology Co Ltd
- Market cap
- CNY 2.60B
- P/E
- -
- P/B
- 3.64x
- ROE
- -9.5%
- Dividend yield
- 0.22%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300686.SHE undervalued?
Graham numberThe Graham number of Shenzhen CDL Precision Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen CDL Precision Technology Co Ltd fundamental analysis
No fundamental analysis for Shenzhen CDL Precision Technology Co Ltd yet.
Shenzhen CDL Precision Technology Co Ltd stock price
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About Shenzhen CDL Precision Technology Co Ltd
Shenzhen CDL Precision Technology Co., Ltd produces and sells functional basic components, structural components, and optical components for consumer electronics in China and internationally. The company offers adhesive and fixing functional devices, buffering and sealing functional devices, conductive and shielding functional devices, insulating functional devices, thermal conductive and cooling functional devices, and reinforcement and reinforcement functional devices, as …
Full company profileShenzhen CDL Precision Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen CDL Precision Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 662M | 568M | 651M | 1.74B | 2.32B | 2.17B | 1.74B | 1.39B | 1.54B | 1.59B | 1.36B |
| Gross Profit | 156M | 135M | 116M | 384M | 480M | 361M | 149M | 22.2M | 99.1M | 136M | 103M |
| Operating Income | 64.2M | 41.8M | 2.34M | 175M | 160M | 67.2M | -228M | -247M | -138M | -120M | -132M |
| EBITDA | 87.4M | 64.9M | 39.0M | 251M | 259M | 167M | -110M | -134M | -38.4M | -35.8M | -88.4M |
| Net Income | 58.9M | 42.0M | 6.83M | 129M | 105M | 57.2M | -219M | -254M | -155M | -134M | -70.4M |
| EPS | 0.39 | 0.25 | 0.03 | 0.65 | 0.51 | 0.22 | -0.84 | -0.98 | -0.60 | -0.52 | -0.27 |
| Balance Sheet | |||||||||||
| Total Assets | 547M | 820M | 1.11B | 1.79B | 3.45B | 2.83B | 2.54B | 2.40B | 2.13B | 1.92B | 1.77B |
| Total Liabilities | 213M | 202M | 484M | 962M | 1.42B | 1.11B | 1.12B | 1.20B | 1.09B | 1.11B | 1.05B |
| Shareholders' Equity | 334M | 618M | 621M | 757M | 1.91B | 1.73B | 1.42B | 1.20B | 1.04B | 807M | 744M |
| Cash & Short-term Investments | 95.2M | 299M | 121M | 161M | 1.32B | 776M | 669M | 555M | 534M | 458M | 303M |
| Total Debt | 64.8M | 108M | 176M | 311M | 483M | 395M | 593M | 426M | 270M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 154M | 13.1M | 29.6M | 149M | 254M | 143M | 148M | -46.7M | 144M | 35.3M | - |
| Capital Expenditure | 95.0M | 74.6M | 188M | 183M | 208M | 130M | 132M | 91.5M | 38.9M | 48.3M | 49.6M |
| Free Cash Flow | 59.4M | -61.5M | -159M | -34.1M | 45.9M | 12.4M | 16.1M | -138M | 105M | -13.1M | -144M |
| Ratios | |||||||||||
| ROE | 17.6% | 6.8% | 1.1% | 17.1% | 5.5% | 3.3% | -15.4% | -21.1% | -15.0% | -16.7% | -9.5% |
| ROA | 10.8% | 5.1% | 0.6% | 7.2% | 3.0% | 2.0% | -8.6% | -10.6% | -7.3% | -7.0% | -4.0% |
| Net Profit Margin | 8.9% | 7.4% | 1.0% | 7.4% | 4.5% | 2.6% | -12.5% | -18.3% | -10.1% | -8.4% | -5.2% |
| Debt to Equity | 0.19x | 0.18x | 0.28x | 0.41x | 0.25x | 0.23x | 0.42x | 0.35x | 0.26x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen CDL Precision Technology Co Ltd dividends
- Dividend yield
- 0.22%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 27, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.77M | 0.02 | - |
| 2024 | CNY 7.51M | 0.03 | - |
| 2023 | CNY 10.1M | 0.04 | - |
| 2022 | CNY 10.1M | 0.04 | - |
| 2021 | CNY 10.6M | 0.04 | 18.5% |
| 2020 | CNY 12.9M | 0.06 | 12.3% |
| 2019 | CNY 1.89M | 0.01 | 1.5% |
| 2018 | CNY 15.3M | 0.07 | 223.9% |
| 2017 | CNY 4.07M | 0.02 | 9.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on Jul 5, 2018.
Who owns Shenzhen CDL Precision Technology Co Ltd
- Insiders 36.86%
- Institutions 1.60%
- Public & others 61.54%
- Shares outstanding 261M
- Free float 156M
Shenzhen CDL Precision Technology Co Ltd company profile
- Company name
- Shenzhen CDL Precision Technology Co Ltd
- Ticker
- 300686.SHE
- ISIN
- CNE1000034F8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 3,339
- Fiscal year end
- December
- Address
- No. 10, Xiaobu 2nd Road, Dongguan, China, 523705
- Phone
- 86 76 9898 98999
- Website
- szcdl.com
About Shenzhen CDL Precision Technology Co Ltd
Shenzhen CDL Precision Technology Co., Ltd produces and sells functional basic components, structural components, and optical components for consumer electronics in China and internationally. The company offers adhesive and fixing functional devices, buffering and sealing functional devices, conductive and shielding functional devices, insulating functional devices, thermal conductive and cooling functional devices, and reinforcement and reinforcement functional devices, as well as optical protective films, dust screens, labels, packaging boxes, composite panels, mobile phone covers, flash covers, earpiece screens, and other products. Its products are used in mobile phones, tablet computers, and communication digital products. Shenzhen CDL Precision Technology Co., Ltd was formerly known as CDL Sticky Products (Shen Zhen) CO.,LTD. and changed its name to Shenzhen CDL Precision Technology Co., Ltd. in 2013. The company was founded in 2004 and is based in Dongguan, China.
Shenzhen CDL Precision Technology Co Ltd management
4- Mr. Xiongyang WuGM & Non-Independent Chairman · born 1995
- Mr. Yaohua WuDeputy GM, CFO & Head of Accounting Department · born 1974
- Mr. Jiang FangDeputy GM & Secretary of the Board of Directors · born 1975
- Mr. Guoshu ZhangDeputy General Manager · born 1976