XSHE300686
Market cap324mUSD
Dec 27, Last price
9.10CNY
1D
-0.98%
1Q
10.98%
IPO
-0.80%
Name
Shenzhen CDL Precision Technology Co Ltd
Chart & Performance
Profile
Shenzhen CDL Precision Technology Co., Ltd. produces and sells functional basic components, structural components, and optical components for consumer electronics in China. The company offers sticking and fixing functional devices, buffering and sealing functional devices, conductive and shielding functional devices, insulating functional devices, thermal conduction and heat dissipation functional devices, and strengthening and functional devices, as well as optical protective films, dustproof nets, labels, packaging boxes, composite sheet mobile phone covers, flash covers, earpiece nets, etc. Its products are used in mobile phones, tablet computers, and communication digital products. The company was formerly known as CDL Sticky Products (Shen Zhen) CO.,LTD. and changed its name to Shenzhen CDL Precision Technology Co., Ltd. in 2013. Shenzhen CDL Precision Technology Co., Ltd. was founded in 2004 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,386,514 -20.53% | 1,744,668 -19.45% | 2,166,022 -6.72% | |||||||
Cost of revenue | 1,530,900 | 1,718,486 | 1,977,609 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (144,387) | 26,182 | 188,412 | |||||||
NOPBT Margin | 1.50% | 8.70% | ||||||||
Operating Taxes | 1,833 | 339 | ||||||||
Tax Rate | 1.29% | |||||||||
NOPAT | (146,220) | 25,844 | 188,412 | |||||||
Net income | (254,170) | 57,240 -45.50% | ||||||||
Dividends | (10,130) | (10,063) | (10,602) | |||||||
Dividend yield | 0.37% | 0.32% | 0.28% | |||||||
Proceeds from repurchase of equity | (1) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 330,921 | 412,653 | 306,245 | |||||||
Long-term debt | 190,389 | 360,690 | 147,247 | |||||||
Deferred revenue | 973 | 2,213 | 3,453 | |||||||
Other long-term liabilities | 1 | 105,900 | ||||||||
Net debt | 116,839 | 103,939 | (322,906) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (46,675) | 147,823 | 142,807 | |||||||
CAPEX | (91,512) | |||||||||
Cash from investing activities | (93,199) | 32,277 | ||||||||
Cash from financing activities | 10,857 | |||||||||
FCF | 112,174 | 9,909 | (32,347) | |||||||
Balance | ||||||||||
Cash | 554,915 | 669,403 | 776,398 | |||||||
Long term investments | (150,444) | |||||||||
Excess cash | 335,145 | 582,170 | 668,097 | |||||||
Stockholders' equity | 270,882 | 482,336 | 783,085 | |||||||
Invested Capital | 1,357,378 | 1,515,281 | 1,547,786 | |||||||
ROIC | 1.69% | 11.81% | ||||||||
ROCE | 1.31% | 8.48% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 260,624 | 262,103 | 265,666 | |||||||
Price | 10.58 -11.83% | 12.00 -17.28% | 14.51 -27.20% | |||||||
Market cap | 2,757,404 -12.33% | 3,145,232 -18.39% | 3,854,052 -5.39% | |||||||
EV | 2,874,243 | 3,257,448 | 3,531,146 | |||||||
EBITDA | 3,082 | 143,661 | 305,024 | |||||||
EV/EBITDA | 932.62 | 22.67 | 11.58 | |||||||
Interest | 19,776 | 14,730 | 15,377 | |||||||
Interest/NOPBT | 56.26% | 8.16% |