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Shenzhen CDL Precision Technology Co Ltd
Previous close
¥8.21
Day range
¥8.18 - ¥8.31
Year range
¥6.05 - ¥12.24
Market cap
2.15B CNY
Avg Volume
7.87M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 412.72M | 4.26% |
Operating expense | 83.29M | 0.65% |
Net income | -74.47M | 0.14% |
Net profit margin | -18.04 | 4.25% |
Earnings per share | — | — |
EBITDA | -46.74M | 13.34% |
Effective tax rate | -1.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 538.06M | -3.04% |
Total assets | 2.13B | -11.35% |
Total liabilities | 1.09B | -8.89% |
Total equity | 1.04B | — |
Shares outstanding | 256.87M | — |
Price to book | 2.06 | — |
Return on assets | -8.06% | — |
Return on capital | -12.79% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -74.47M | 0.14% |
Cash from operations | 116.23M | 223.65% |
Cash from investing | -37.44M | 81.18% |
Cash from financing | -11.13M | 78.77% |
Net change in cash | 72.08M | 133.50% |
Free cash flow | 135.89M | 27.43% |
About
Founded
Jul 26, 2004
Website
Employees
3,300
