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XDC Industries (Shenzhen) LimitedSZSE:300615 Stock Report

Market Cap CN¥2.2b
Share Price
CN¥11.53
CN¥0.68
1.6k% overvalued intrinsic discount
1Y-5.3%
7D-18.5%
1D
Portfolio Value
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XDC Industries (Shenzhen) Limited

SZSE:300615 Stock Report

Market Cap: CN¥2.2b

XDC Industries (Shenzhen) (300615) Stock Overview

Engages in the research, development, production, and sale of radio frequency devices, new energy structural components, and medical structural components for the mobile communication industry in China and internationally. More details

300615 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends1/6

300615 Community Fair Values

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XDC Industries (Shenzhen) Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for XDC Industries (Shenzhen)
Historical stock prices
Current Share PriceCN¥11.53
52 Week HighCN¥17.44
52 Week LowCN¥11.48
Beta0.24
1 Month Change-15.96%
3 Month Change-21.40%
1 Year Change-5.26%
3 Year Change-32.10%
5 Year Change-12.85%
Change since IPO30.40%

Recent News & Updates

Recent updates

Analysis Article Dec 31

XDC Industries (Shenzhen) Limited's (SZSE:300615) Business Is Yet to Catch Up With Its Share Price

With a price-to-sales (or "P/S") ratio of 9.5x XDC Industries (Shenzhen) Limited ( SZSE:300615 ) may be sending very...
Analysis Article Sep 08

XDC Industries (Shenzhen) Limited's (SZSE:300615) Popularity With Investors Under Threat As Stock Sinks 29%

The XDC Industries (Shenzhen) Limited ( SZSE:300615 ) share price has softened a substantial 29% over the previous 30...
Analysis Article Aug 09

Returns At XDC Industries (Shenzhen) (SZSE:300615) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analysis Article Apr 22

What You Can Learn From XDC Industries (Shenzhen) Limited's (SZSE:300615) P/EAfter Its 25% Share Price Crash

XDC Industries (Shenzhen) Limited ( SZSE:300615 ) shareholders that were waiting for something to happen have been...
Analysis Article Apr 01

XDC Industries (Shenzhen) (SZSE:300615) Is Posting Promising Earnings But The Good News Doesn’t Stop There

XDC Industries (Shenzhen) Limited's ( SZSE:300615 ) solid earnings announcement recently didn't do much to the stock...
Analysis Article Mar 07

Further Upside For XDC Industries (Shenzhen) Limited (SZSE:300615) Shares Could Introduce Price Risks After 37% Bounce

XDC Industries (Shenzhen) Limited ( SZSE:300615 ) shareholders are no doubt pleased to see that the share price has...

Shareholder Returns

300615CN ElectronicCN Market
7D-18.5%1.8%-1.8%
1Y-5.3%126.3%32.7%

Return vs Industry: 300615 underperformed the CN Electronic industry which returned 126.3% over the past year.

Return vs Market: 300615 underperformed the CN Market which returned 32.7% over the past year.

Price Volatility

Is 300615's price volatile compared to industry and market?
300615 volatility
300615 Average Weekly Movement7.8%
Electronic Industry Average Movement8.0%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market4.3%

Stable Share Price: 300615 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300615's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005679Weiping Shiwww.xdc-industries.com

XDC Industries (Shenzhen) Limited, together with its subsidiaries, engages in the research, development, production, and sale of radio frequency devices, new energy structural components, and medical structural components for the mobile communication industry in China and internationally. The company offers RF front-end products comprising filters, diplexers, combiners, and mimo antennas; RF and precision components; optical communication components; and antennas, resonators, tuning screws, low-pass, transmission main rods, capacitive coupling sheets, capacitive coupling rods, mediums, charging terminals, positive and negative copper electrodes, and medical structural parts. Its products are used in telecommunication, automobile, new energy, medical, aviation, and consumer electronics applications.

XDC Industries (Shenzhen) Limited Fundamentals Summary

How do XDC Industries (Shenzhen)'s earnings and revenue compare to its market cap?
300615 fundamental statistics
Market capCN¥2.23b
Earnings (TTM)-CN¥38.50m
Revenue (TTM)CN¥536.78m
4.2x
P/S Ratio
-57.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300615 income statement (TTM)
RevenueCN¥536.78m
Cost of RevenueCN¥416.85m
Gross ProfitCN¥119.92m
Other ExpensesCN¥158.43m
Earnings-CN¥38.50m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin22.34%
Net Profit Margin-7.17%
Debt/Equity Ratio43.5%

How did 300615 perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
-28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/30 04:36
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

XDC Industries (Shenzhen) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.