YOLFTbeta
30

Shenzhen CDL Precision Technology Co Ltd

300686 · SHE · Technology / Electronic Components

13.84CNY-0.42 (-2.95%)

Price History

Full chart

Market Stats

Previous Close14.26
Open14.26
Day Range13.78 – 14.59
52-Week Range9.56 – 21.28
Volume10.52M
Market Cap3.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield0.00%
Beta1.10
50-Day Avg14.15
200-Day Avg15.85

About

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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Xiongyang Wu
  • Employees3.34K
  • HeadquartersNo. 10, Xiaobu 2nd Road, Dongguan, China, 523705, China
  • Websitehttps://www.szcdl.com

Leadership

  • Mr. Xiongyang WuGM & Non-Independent Chairman · b. 1995

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue162.61M333.39M518.82M407.66M550.60M661.87M568.06M650.93M1.74B2.32B2.17B1.74B1.39B1.54B1.59B
Growth (%)-+105.03%+55.62%-21.42%+35.06%+20.21%-14.17%+14.59%+167.70%+33.26%-6.72%-19.45%-20.53%+11.21%+3.19%
Cost of Revenue102.53M209.96M350.64M283.08M420.07M506.18M432.61M534.89M1.36B1.84B1.81B1.60B1.36B1.44B1.45B
Gross Profit60.08M123.43M168.18M124.58M130.52M155.69M135.45M116.04M384.18M480.18M360.90M149.03M22.17M99.13M136.47M
Gross Margin36.95%37.02%32.42%30.56%23.71%23.52%23.84%17.83%22.05%20.68%16.66%8.54%1.60%6.43%8.58%
Operating Expense18.22M37.75M62.67M55.09M77.16M91.50M93.69M113.70M209.50M320.26M293.70M376.69M269.24M236.77M256.04M
Operating Income41.86M85.68M105.51M69.49M53.36M64.18M41.76M2.34M174.68M159.92M67.20M-227.66M-247.07M-137.64M-119.57M
Operating Margin25.75%25.70%20.34%17.05%9.69%9.70%7.35%0.36%10.02%6.89%3.10%-13.05%-17.82%-8.93%-7.52%
EBITDA43.94M93.24M112.81M77.37M65.11M87.41M64.88M39.02M250.91M258.65M167.40M-110.30M-134.47M-38.44M-35.76M
EBITDA Margin27.02%27.97%21.74%18.98%11.83%13.21%11.42%5.99%14.40%11.14%7.73%-6.32%-9.70%-2.49%-2.25%
Net Income31.82M63.25M90.86M59.36M47.63M58.91M42.02M6.83M129.27M105.03M57.24M-218.88M-254.17M-154.99M-134.37M
Net Income Margin19.57%18.97%17.51%14.56%8.65%8.90%7.40%1.05%7.42%4.52%2.64%-12.55%-18.33%-10.05%-8.45%
R&D--29.72M21.81M27.55M31.61M21.61M26.79M86.33M114.96M115.30M93.71M96.07M80.34M96.23M
R&D as % of Total Revenue--5.73%5.35%5.00%4.78%3.80%4.12%4.95%4.95%5.32%5.37%6.93%5.21%6.05%
Interest Expense175.06K755.68K3.00M3.29M4.29M4.99M4.22M10.73M18.93M26.98M16.26M15.47M19.78M13.64M8.77M
Interest Expense % of Total Revenue0.11%0.23%0.58%0.81%0.78%0.75%0.74%1.65%1.09%1.16%0.75%0.89%1.43%0.88%0.55%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.69M264.14M321.58M337.34M502.48M546.95M819.70M1.11B1.79B3.45B2.83B2.54B2.40B2.13B1.92B
Total Liabilities83.39M155.66M122.27M96.92M215.28M213.04M201.99M484.49M961.99M1.42B1.11B1.12B1.20B1.09B1.11B
Total Equity52.30M108.48M199.32M230.55M278.56M333.91M617.71M621.29M757.01M1.91B1.73B1.42B1.20B1.04B806.96M
Cash21.78M44.04M37.37M64.18M74.20M95.15M298.81M121.21M161.30M1.32B351.55M398.84M264.47M483.71M458.09M
Total Debt3.62M37.78M59.98M27.69M101.11M64.82M108.32M175.70M310.80M482.91M394.90M593.00M426.12M270.50M-
Net Debt-18.15M-6.26M22.61M-36.49M26.92M-30.33M-190.49M54.48M149.50M-837.81M43.35M194.16M161.64M-213.22M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.65M-21.07M63.06M90.86M18.65M154.44M13.15M29.60M148.62M253.81M142.81M147.82M-46.67M143.79M35.25M
Investing Cash Flow-12.58M-7.41M-28.14M-10.10M-76.57M-94.74M-74.53M-321.79M-209.30M-220.40M-588.65M32.28M-93.20M229.26M-
Financing Cash Flow15.12M50.74M-44.66M-51.36M67.41M-55.35M275.85M110.58M101.53M1.10B-480.75M-151.14M10.86M-175.84M-
Capital Expenditure12.58M7.44M28.36M10.20M76.57M95.00M74.63M188.45M182.76M207.88M130.40M131.68M91.51M38.94M48.35M
Free Cash Flow75.75K-28.51M34.71M80.66M-57.92M59.44M-61.48M-158.85M-34.15M45.93M12.40M16.14M-138.19M104.85M-13.10M
Dividends Paid-480.75K63.75M31.59M3.46M4.67M4.07M15.29M1.89M12.93M10.60M10.06M10.13M7.51M5.77M
FCF to OCF0.60%135.33%55.03%88.77%-310.48%38.49%-467.66%-536.61%-22.98%18.10%8.69%10.92%296.06%72.92%-37.16%
Dividend Paid to FCF--1.69%183.68%39.17%-5.98%7.85%-6.61%-9.63%-5.53%28.14%85.48%62.35%-7.33%7.17%-44.07%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 30, 2019Apr 30, 2019Aug 31, 2019Oct 30, 2019Feb 28, 2020Apr 17, 2020Aug 7, 2020Oct 27, 2020Dec 31, 2020Apr 18, 2021Aug 24, 2021Oct 27, 2021Mar 28, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Feb 2, 2024Apr 24, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.020.090.020.000.03-0.010.230.160.100.180.180.060.210.070.170.050.07-0.070.040.04-0.02-1.04-0.17-0.29-0.23-0.29-0.14-0.09-0.08-0.29-0.09-0.07-0.09-0.27-0.200.14
Surprise------------------------------------
Timing-----After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market----After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.73B
Enterprise Value3.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.51
Price / Book4.99
EPS-0.44
Book Value3.06
Revenue (TTM)1.49B
Gross Profit (TTM)75.16M
EBITDA-116.65M
Profit Margin-7.33%
Operating Margin-8.19%
Return on Equity-14.19%
Return on Assets-6.35%
Shares Outstanding260.62M
Shares Float155.06M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04May 27, 2022
20211×
0.04May 28, 2021
20201×
0.06May 15, 2020
20191×
0.01Jun 12, 2019
20181×
0.06Jul 5, 2018

Stock Splits

  • Jul 5, 20181.6:1