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Shenzhen CDL Precision Technology Co Ltd
Previous close
¥9.32
Day range
¥9.10 - ¥9.43
Year range
¥4.13 - ¥12.24
Market cap
2.48B CNY
Avg Volume
22.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 416.05M | 12.60% |
Operating expense | 50.56M | -11.77% |
Net income | -20.66M | 65.30% |
Net profit margin | -4.97 | 69.17% |
Earnings per share | — | — |
EBITDA | 22.58M | 167.86% |
Effective tax rate | -11.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 475.39M | -19.05% |
Total assets | 2.19B | -9.44% |
Total liabilities | 1.07B | -8.76% |
Total equity | 1.11B | — |
Shares outstanding | 259.89M | — |
Price to book | 2.17 | — |
Return on assets | -0.21% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -20.66M | 65.30% |
Cash from operations | 1.52M | 103.12% |
Cash from investing | 40.02M | 253.51% |
Cash from financing | -106.96M | -246.70% |
Net change in cash | -65.24M | -7,834.32% |
Free cash flow | -36.28M | 80.31% |
About
Founded
Jul 26, 2004
Website
Employees
3,763