Shenzhen Capchem Technology Co., Ltd. (SHE:300037)

SHE:300037 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,769	7,819	7,455	9,559	6,796	2,932
Other Revenue	27.5	27.5	29.01	101.27	154.95	29.11
Revenue	8,796	7,847	7,484	9,661	6,951	2,961
Revenue Growth (YoY)	16.22%	4.85%	-22.53%	38.98%	134.76%	27.37%
Cost of Revenue	6,671	5,808	5,338	6,590	4,495	1,905
Gross Profit	2,126	2,039	2,146	3,071	2,456	1,056
Selling, General & Admin	499.93	499.42	495.53	504.49	516.31	246.21
Research & Development	478	392.85	485.13	537.27	407.22	182.61
Other Operating Expenses	-0.76	-6.86	2.04	71.88	48.61	22.74
Operating Expenses	983.53	906.06	1,008	1,100	989.31	467.68
Operating Income	1,142	1,133	1,138	1,971	1,467	588.69
Interest Expense	-23.77	-67.88	-55.53	-38.5	-26.09	-18.05
Interest & Investment Income	56.42	51.31	45.81	63.05	71.38	33.64
Currency Exchange Gain (Loss)	4.91	4.91	22.18	36	-8.14	-17.6
Other Non Operating Income (Expenses)	-56.91	-3.43	-2.98	-2.67	3.02	-6.35
EBT Excluding Unusual Items	1,123	1,118	1,148	2,029	1,507	580.34
Gain (Loss) on Sale of Investments	16.2	-27.46	0.79	-1.35	1.04	1.97
Gain (Loss) on Sale of Assets	2.43	-0.08	0.43	-0.03	-0.88	1.01
Asset Writedown	-18.57	-12.26	-28.27	-2.13	-11.67	-6.3
Other Unusual Items	27.5	16.83	43.87	34.02	34.82	26.22
Pretax Income	1,150	1,095	1,165	2,059	1,530	603.32
Income Tax Expense	138.4	142.8	153.86	236.55	165.68	79.5
Earnings From Continuing Operations	1,012	952.09	1,011	1,823	1,364	523.82
Minority Interest in Earnings	-23.23	-10.04	0.4	-64.35	-57.84	-6.05
Net Income	988.62	942.05	1,011	1,758	1,307	517.77
Net Income to Common	988.62	942.05	1,011	1,758	1,307	517.77
Net Income Growth	8.00%	-6.83%	-42.50%	34.57%	152.36%	59.29%
Shares Outstanding (Basic)	743	748	743	742	738	722
Shares Outstanding (Diluted)	766	779	784	755	742	722
Shares Change (YoY)	-1.28%	-0.67%	3.85%	1.65%	2.77%	6.19%
EPS (Basic)	1.33	1.26	1.36	2.37	1.77	0.72
EPS (Diluted)	1.29	1.21	1.29	2.33	1.76	0.72
EPS Growth	9.40%	-6.20%	-44.64%	32.39%	145.57%	50.00%
Free Cash Flow	938.18	-362.99	1,658	50.18	-149.25	416.48
Free Cash Flow Per Share	1.22	-0.47	2.12	0.07	-0.20	0.58
Dividend Per Share	0.400	0.400	0.600	0.500	0.378	0.222
Dividend Growth	-33.33%	-33.33%	20.00%	32.34%	70.03%	59.97%
Gross Margin	24.16%	25.99%	28.68%	31.79%	35.33%	35.68%
Operating Margin	12.98%	14.44%	15.21%	20.40%	21.10%	19.88%
Profit Margin	11.24%	12.01%	13.51%	18.20%	18.80%	17.49%
Free Cash Flow Margin	10.67%	-4.63%	22.15%	0.52%	-2.15%	14.06%
EBITDA	1,689	1,573	1,436	2,207	1,651	734.09
EBITDA Margin	19.20%	20.05%	19.19%	22.84%	23.75%	24.79%
D&A For EBITDA	547.25	440.34	297.79	235.93	184.22	145.4
EBIT	1,142	1,133	1,138	1,971	1,467	588.69
EBIT Margin	12.98%	14.44%	15.21%	20.40%	21.10%	19.88%
Effective Tax Rate	12.03%	13.04%	13.21%	11.49%	10.83%	13.18%
Revenue as Reported	2,180	7,847	7,484	9,661	6,951	2,961
Advertising Expenses	-	3.73	2.1	1.02	1.21	0.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.