Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China
· Delayed Price · Currency is CNY 33.31
+0.10 (0.30%)
Apr 1, 2025, 2:45 PM CST
SHE:300037 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 7,819 | 7,455 | 9,559 | 6,796 | 2,932 | Upgrade
|
| Other Revenue | 27.5 | 29.01 | 101.27 | 154.95 | 29.11 | Upgrade
|
| Revenue | 7,847 | 7,484 | 9,661 | 6,951 | 2,961 | Upgrade
|
| Revenue Growth (YoY) | 4.85% | -22.53% | 38.98% | 134.76% | 27.37% | Upgrade
|
| Cost of Revenue | 5,808 | 5,338 | 6,590 | 4,495 | 1,905 | Upgrade
|
| Gross Profit | 2,039 | 2,146 | 3,071 | 2,456 | 1,056 | Upgrade
|
| Selling, General & Admin | 499.42 | 495.53 | 504.49 | 516.31 | 246.21 | Upgrade
|
| Research & Development | 392.85 | 485.13 | 537.27 | 407.22 | 182.61 | Upgrade
|
| Other Operating Expenses | -6.86 | 2.04 | 71.88 | 48.61 | 22.74 | Upgrade
|
| Operating Expenses | 906.06 | 1,008 | 1,100 | 989.31 | 467.68 | Upgrade
|
| Operating Income | 1,133 | 1,138 | 1,971 | 1,467 | 588.69 | Upgrade
|
| Interest Expense | -67.88 | -55.53 | -38.5 | -26.09 | -18.05 | Upgrade
|
| Interest & Investment Income | 51.31 | 45.81 | 63.05 | 71.38 | 33.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.91 | 22.18 | 36 | -8.14 | -17.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.43 | -2.98 | -2.67 | 3.02 | -6.35 | Upgrade
|
| EBT Excluding Unusual Items | 1,118 | 1,148 | 2,029 | 1,507 | 580.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -27.46 | 0.79 | -1.35 | 1.04 | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | 0.43 | -0.03 | -0.88 | 1.01 | Upgrade
|
| Asset Writedown | -12.26 | -28.27 | -2.13 | -11.67 | -6.3 | Upgrade
|
| Other Unusual Items | 16.83 | 43.87 | 34.02 | 34.82 | 26.22 | Upgrade
|
| Pretax Income | 1,095 | 1,165 | 2,059 | 1,530 | 603.32 | Upgrade
|
| Income Tax Expense | 142.8 | 153.86 | 236.55 | 165.68 | 79.5 | Upgrade
|
| Earnings From Continuing Operations | 952.09 | 1,011 | 1,823 | 1,364 | 523.82 | Upgrade
|
| Minority Interest in Earnings | -10.04 | 0.4 | -64.35 | -57.84 | -6.05 | Upgrade
|
| Net Income | 942.05 | 1,011 | 1,758 | 1,307 | 517.77 | Upgrade
|
| Net Income to Common | 942.05 | 1,011 | 1,758 | 1,307 | 517.77 | Upgrade
|
| Net Income Growth | -6.83% | -42.50% | 34.57% | 152.36% | 59.29% | Upgrade
|
| Shares Outstanding (Basic) | 748 | 743 | 742 | 738 | 722 | Upgrade
|
| Shares Outstanding (Diluted) | 779 | 784 | 755 | 742 | 722 | Upgrade
|
| Shares Change (YoY) | -0.67% | 3.85% | 1.65% | 2.77% | 6.19% | Upgrade
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| EPS (Basic) | 1.26 | 1.36 | 2.37 | 1.77 | 0.72 | Upgrade
|
| EPS (Diluted) | 1.21 | 1.29 | 2.33 | 1.76 | 0.72 | Upgrade
|
| EPS Growth | -6.20% | -44.64% | 32.39% | 145.57% | 50.00% | Upgrade
|
| Free Cash Flow | -362.99 | 1,658 | 50.18 | -149.25 | 416.48 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 2.12 | 0.07 | -0.20 | 0.58 | Upgrade
|
| Dividend Per Share | 0.400 | 0.600 | 0.500 | 0.378 | 0.222 | Upgrade
|
| Dividend Growth | -33.33% | 20.00% | 32.34% | 70.03% | 59.97% | Upgrade
|
| Gross Margin | 25.99% | 28.68% | 31.79% | 35.33% | 35.68% | Upgrade
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| Operating Margin | 14.44% | 15.21% | 20.40% | 21.10% | 19.88% | Upgrade
|
| Profit Margin | 12.01% | 13.51% | 18.20% | 18.80% | 17.49% | Upgrade
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| Free Cash Flow Margin | -4.63% | 22.15% | 0.52% | -2.15% | 14.06% | Upgrade
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| EBITDA | 1,573 | 1,436 | 2,207 | 1,651 | 734.09 | Upgrade
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| EBITDA Margin | 20.05% | 19.19% | 22.84% | 23.75% | 24.79% | Upgrade
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| D&A For EBITDA | 440.34 | 297.79 | 235.93 | 184.22 | 145.4 | Upgrade
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| EBIT | 1,133 | 1,138 | 1,971 | 1,467 | 588.69 | Upgrade
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| EBIT Margin | 14.44% | 15.21% | 20.40% | 21.10% | 19.88% | Upgrade
|
| Effective Tax Rate | 13.04% | 13.21% | 11.49% | 10.83% | 13.18% | Upgrade
|
| Revenue as Reported | 7,847 | 7,484 | 9,661 | 6,951 | 2,961 | Upgrade
|
| Advertising Expenses | 3.73 | 2.1 | 1.02 | 1.21 | 0.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.