S 
Shenzhen CDL Precision Technology Co 300686.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
13.63
-0.37%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.59bn
FY2016FY2025
Net income
−CN¥134.4m
FY2016FY2025
Free cash flow
−CN¥13.1m
FY2016FY2025
Shareholders' equity
CN¥807.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.59bn | CN¥1.54bn | CN¥1.39bn | CN¥1.74bn | CN¥2.17bn | CN¥2.32bn | CN¥1.74bn | CN¥650.9m | CN¥568.1m | CN¥661.9m |
| Gross profit | CN¥136.5m | CN¥99.1m | CN¥22.2m | CN¥149.0m | CN¥360.9m | CN¥480.2m | CN¥384.2m | CN¥116.0m | CN¥135.5m | CN¥155.7m |
| Research and development | CN¥96.2m | CN¥80.3m | CN¥96.1m | CN¥93.7m | CN¥115.3m | CN¥115.0m | CN¥86.3m | CN¥26.8m | CN¥21.6m | CN¥31.6m |
| Operating income | −CN¥136.1m | −CN¥132.9m | −CN¥236.7m | −CN¥227.7m | CN¥67.2m | CN¥185.3m | CN¥192.7m | CN¥2.3m | CN¥41.8m | CN¥69.1m |
| Net income | −CN¥134.4m | −CN¥155.0m | −CN¥254.2m | −CN¥218.9m | CN¥57.2m | CN¥105.0m | CN¥129.3m | CN¥6.8m | CN¥42.0m | CN¥58.9m |
| Diluted earnings per share | -0.52 | -0.60 | -0.98 | -0.84 | 0.22 | 0.49 | 0.71 | 0.03 | 0.33 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.92bn | CN¥2.13bn | CN¥2.40bn | CN¥2.54bn | CN¥2.83bn | CN¥3.45bn | CN¥1.79bn | CN¥1.11bn | CN¥819.7m | CN¥546.9m |
| Cash and short-term investments | — | CN¥533.7m | CN¥554.9m | CN¥669.4m | CN¥776.4m | CN¥1.32bn | CN¥161.3m | CN¥121.2m | CN¥298.8m | CN¥95.2m |
| Total liabilities | CN¥1.11bn | CN¥1.09bn | CN¥1.20bn | CN¥1.12bn | CN¥1.11bn | CN¥1.42bn | CN¥962.0m | CN¥484.5m | CN¥202.0m | CN¥213.0m |
| Debt | CN¥50.0m | CN¥270.5m | CN¥426.1m | CN¥593.0m | CN¥394.9m | CN¥482.9m | CN¥310.8m | CN¥175.7m | CN¥108.3m | CN¥64.8m |
| Shareholders' equity | CN¥807.0m | CN¥1.04bn | CN¥1.20bn | CN¥1.42bn | CN¥1.73bn | CN¥1.91bn | CN¥757.0m | CN¥621.3m | CN¥617.7m | CN¥333.9m |
| Shares outstanding | 257m | 260m | 261m | 260m | 265m | 213m | 183m | 220m | 127m | 148m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥35.3m | CN¥143.8m | −CN¥46.7m | CN¥147.8m | CN¥142.8m | CN¥253.8m | CN¥148.6m | CN¥29.6m | CN¥13.1m | CN¥154.4m |
| Capital spending | −CN¥48.3m | −CN¥38.9m | −CN¥91.5m | −CN¥131.7m | −CN¥130.4m | −CN¥207.9m | −CN¥182.8m | −CN¥188.5m | −CN¥74.6m | −CN¥95.0m |
| Free cash flow | −CN¥13.1m | CN¥104.8m | −CN¥138.2m | CN¥16.1m | CN¥12.4m | CN¥45.9m | −CN¥34.1m | −CN¥158.9m | −CN¥61.5m | CN¥59.4m |
| Dividends paid | −CN¥5.8m | −CN¥7.5m | −CN¥10.1m | −CN¥10.1m | −CN¥10.6m | −CN¥12.9m | −CN¥1.9m | −CN¥15.3m | −CN¥4.1m | −CN¥4.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥394.2m | CN¥268.5m | CN¥393.8m | CN¥429.8m | CN¥419.0m | CN¥348.4m | CN¥412.7m | CN¥416.0m |
| Gross profit | CN¥42.2m | CN¥10.0m | CN¥15.6m | CN¥60.3m | CN¥32.4m | CN¥28.2m | CN¥13.8m | CN¥48.6m |
| Operating income | −CN¥10.1m | −CN¥50.5m | −CN¥81.3m | −CN¥22.5m | −CN¥16.4m | −CN¥23.0m | −CN¥71.7m | −CN¥17.4m |
| Net income | CN¥35.9m | −CN¥51.5m | −CN¥69.9m | −CN¥23.5m | −CN¥17.2m | −CN¥23.8m | −CN¥74.5m | −CN¥20.7m |
| Diluted earnings per share | 0.14 | -0.20 | -0.27 | -0.09 | -0.07 | -0.09 | -0.29 | -0.08 |
| Cash from operations | — | — | — | −CN¥6.0m | CN¥1.0m | −CN¥18.0m | — | CN¥1.0m |
| Capital spending | −CN¥13.0m | −CN¥15.0m | −CN¥23.0m | −CN¥10.0m | −CN¥4.0m | −CN¥10.0m | −CN¥13.0m | −CN¥10.0m |
| Free cash flow | — | — | — | −CN¥16.0m | −CN¥3.0m | −CN¥28.0m | — | −CN¥9.0m |
| Total assets | CN¥1.83bn | CN¥1.82bn | CN¥1.92bn | CN¥1.95bn | CN¥1.94bn | CN¥1.99bn | CN¥2.13bn | CN¥2.19bn |
| Cash and short-term investments | — | — | — | CN¥446.6m | CN¥432.1m | CN¥497.9m | CN¥533.7m | CN¥475.4m |
| Debt | CN¥50.0m | CN¥50.0m | CN¥50.0m | CN¥451.7m | CN¥165.1m | CN¥190.1m | CN¥200.1m | CN¥200.1m |
| Shareholders' equity | CN¥782.0m | CN¥755.9m | CN¥807.0m | CN¥941.5m | CN¥970.1m | CN¥989.5m | CN¥1.04bn | CN¥1.11bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 8.6% | 6.4% | 1.6% | 8.5% | 16.7% | 20.7% |
| Operating margin | -8.3% | -8.4% | -16.8% | -11.7% | 3.5% | 8.1% |
| Net margin | -8.4% | -10.1% | -18.3% | -12.5% | 2.6% | 4.5% |
| Return on equity | -16.7% | -15.0% | -21.1% | -15.4% | 3.3% | 5.5% |
| Return on assets | -7.0% | -7.3% | -10.6% | -8.6% | 2.0% | 3.0% |
| Free cash flow yield | 2.5% | 5.4% | 1.3% | 8.3% | 8.0% | 16.7% |
| Revenue growth | 3.2% | 11.2% | -20.5% | -19.5% | -6.7% | 33.3% |
| Earnings growth | -13.3% | -39.0% | 16.1% | -482.4% | -45.5% | -18.8% |
| Current ratio | 1.11x | 1.20x | 1.25x | 1.48x | 1.83x | 1.74x |
| Debt to equity | 0.06x | 0.19x | 0.28x | 0.18x | 0.19x | 0.25x |
| Equity ratio | 42.1% | 48.7% | 50.1% | 56.0% | 61.0% | 55.5% |
| Interest coverage | -15.06x | -9.49x | -11.81x | -13.14x | 4.71x | 6.93x |
| R&D as a share of sales | 6.0% | 5.2% | 6.9% | 5.4% | 5.3% | 5.0% |
| Buybacks as a share of market value | 1.2% | 0.3% | -0.2% | 2.0% | -24.4% | -16.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.0% | -7.3% | 11.2% |
| Operating income | -15.8% | — | — |
| Net income | -15.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.5% | 6.5% | 11.6% | 14.5% |
| Operating margin | -8.6% | -11.7% | -4.5% | -0.8% |
| Net margin | -9.2% | -12.2% | -5.6% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -28.8 | -14.6 | -10.8 | -14.3 | 67.5 | 40.8 | 29.4 | 355.0 | 42.9 |
| Price to sales | 2.4 | 1.5 | 2.0 | 1.8 | 1.8 | 1.8 | 2.2 | 3.7 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 May 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|
| Paid in the year | 0.039 | 0.04 | 0.063 | 0.01 | 0.063 |
- 8-for-5 split · 5 Jul 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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