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

Shenzhen Capchem Technology Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	7,539	7,455	9,559	6,796	2,932	2,303
Other Revenue	29.01	29.01	101.27	154.95	29.11	21.78
Revenue	7,568	7,484	9,661	6,951	2,961	2,325
Revenue Growth (YoY)	-4.37%	-22.53%	38.98%	134.76%	27.37%	7.39%
Cost of Revenue	5,557	5,338	6,590	4,495	1,905	1,502
Gross Profit	2,011	2,146	3,071	2,456	1,056	822.42
Selling, General & Admin	534.62	495.53	504.49	516.31	246.21	269.36
Research & Development	399	485.13	537.27	407.22	182.61	161.33
Other Operating Expenses	32.41	44.33	71.88	48.61	22.74	16.21
Operating Expenses	975.72	1,051	1,100	989.31	467.68	475.11
Operating Income	1,036	1,096	1,971	1,467	588.69	347.31
Interest Expense	-61.22	-55.53	-38.5	-26.09	-18.05	-20.59
Interest & Investment Income	48.13	45.81	63.05	71.38	33.64	7.5
Currency Exchange Gain (Loss)	22.18	22.18	36	-8.14	-17.6	3.79
Other Non Operating Income (Expenses)	3.42	-2.98	-2.67	3.02	-6.35	-1.24
EBT Excluding Unusual Items	1,048	1,105	2,029	1,507	580.34	336.78
Gain (Loss) on Sale of Investments	-15.96	0.79	-1.35	1.04	1.97	-
Gain (Loss) on Sale of Assets	-2.39	0.43	-0.03	-0.88	1.01	-
Asset Writedown	-47.12	-28.27	-2.13	-11.67	-6.3	-2.93
Other Unusual Items	84.08	86.16	34.02	34.82	26.22	20.12
Pretax Income	1,067	1,165	2,059	1,530	603.32	353.96
Income Tax Expense	155.86	153.86	236.55	165.68	79.5	24.55
Earnings From Continuing Operations	910.97	1,011	1,823	1,364	523.82	329.41
Minority Interest in Earnings	4.41	0.4	-64.35	-57.84	-6.05	-4.36
Net Income	915.38	1,011	1,758	1,307	517.77	325.05
Net Income to Common	915.38	1,011	1,758	1,307	517.77	325.05
Net Income Growth	-17.78%	-42.50%	34.57%	152.36%	59.29%	1.56%
Shares Outstanding (Basic)	750	743	742	738	722	680
Shares Outstanding (Diluted)	776	784	755	742	722	680
Shares Change (YoY)	-1.60%	3.86%	1.65%	2.76%	6.19%	1.56%
EPS (Basic)	1.22	1.36	2.37	1.77	0.72	0.48
EPS (Diluted)	1.18	1.29	2.33	1.76	0.72	0.48
EPS Growth	-16.44%	-44.64%	32.39%	145.57%	50.00%	0%
Free Cash Flow	-574.88	1,658	50.18	-149.25	416.48	40.17
Free Cash Flow Per Share	-0.74	2.12	0.07	-0.20	0.58	0.06
Dividend Per Share	0.600	0.600	0.500	0.378	0.222	0.139
Dividend Growth	20.00%	20.00%	32.35%	70.03%	59.97%	47.14%
Gross Margin	26.58%	28.68%	31.79%	35.33%	35.68%	35.38%
Operating Margin	13.68%	14.64%	20.40%	21.10%	19.88%	14.94%
Profit Margin	12.09%	13.51%	18.20%	18.80%	17.49%	13.98%
Free Cash Flow Margin	-7.60%	22.15%	0.52%	-2.15%	14.07%	1.73%
EBITDA	1,380	1,394	2,207	1,651	734.09	469.57
EBITDA Margin	18.23%	18.62%	22.84%	23.75%	24.79%	20.20%
D&A For EBITDA	344.02	297.7	235.93	184.22	145.4	122.26
EBIT	1,036	1,096	1,971	1,467	588.69	347.31
EBIT Margin	13.68%	14.64%	20.40%	21.10%	19.88%	14.94%
Effective Tax Rate	14.61%	13.21%	11.49%	10.83%	13.18%	6.94%
Revenue as Reported	7,568	7,484	9,661	6,951	2,961	2,325
Advertising Expenses	-	2.1	1.02	1.21	0.81	0.88

Source: S&P Capital IQ. Standard template. Financial Sources.