Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China · Delayed Price · Currency is CNY 65.60
+0.19 (0.29%)
Aug 31, 2026, 3:04 PM CST
SHE:300037 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,853 | 9,639 | 7,847 | 7,484 | 9,661 | 6,951 |
Revenue Growth | 50.99% | 22.84% | 4.85% | -22.53% | 38.98% | 134.76% |
Gross Profit Gross Profit Growth | 3,023 | 2,297 | 2,039 | 2,146 | 3,071 | 2,456 |
Operating Income Operating Income Growth | 1,669 | 1,160 | 1,133 | 1,138 | 1,971 | 1,467 |
Net Income Net Income Growth | 1,597 | 1,097 | 942.05 | 1,011 | 1,758 | 1,307 |
Earnings Per Share EPS Growth | 2.06 | 1.43 | 1.21 | 1.29 | 2.33 | 1.76 |
EPS Growth | 52.80% | 18.18% | -6.20% | -44.64% | 32.39% | 145.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Electronic Information Chemicals Electronic Information Chemicals Growth | 1,465 | 1,134 | - | - | - |
Others Others Growth | 68.93 | 68.23 | 66.03 | 64.2 | 62.72 |
Organic Fluorine Chemicals Organic Fluorine Chemicals Growth | 1,426 | 1,529 | 1,425 | 1,174 | 692.97 |
Battery Chemicals Battery Chemicals Growth | 6,679 | 5,116 | 5,053 | 7,403 | 5,270 |
Total Total Growth | 9,639 | 7,847 | 7,484 | 9,661 | 6,951 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,635 | 3,176 | 3,448 | 4,838 | 4,114 | 1,877 |
Total Debt Total Debt Growth | 2,971 | 2,532 | 3,363 | 3,068 | 2,794 | 660.29 |
Net Cash (Debt) Net Cash Growth | 663.79 | 643.62 | 84.94 | 1,770 | 1,321 | 1,217 |
Net Cash Growth | 94.56% | 657.71% | -95.20% | 33.99% | 8.56% | -14.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.86 | 0.84 | 0.11 | 2.26 | 1.75 | 1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,726 | 1,169 | 818.41 | 3,448 | 1,810 | 449.12 |
Capital Expenditures CapEx Growth | -1,199 | -972.45 | -1,181 | -1,790 | -1,759 | -598.37 |
Free Cash Flow Free Cash Flow Growth | 527.31 | 196.25 | -362.99 | 1,658 | 50.18 | -149.25 |
Free Cash Flow Growth | -21.63% | - | - | 3203.93% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.52% | 23.83% | 25.99% | 28.68% | 31.79% | 35.33% |
Operating Margin | 12.98% | 12.03% | 14.44% | 15.21% | 20.40% | 21.10% |
Pretax Margin | 14.55% | 13.08% | 13.95% | 15.56% | 21.32% | 22.01% |
Profit Margin | 12.43% | 11.38% | 12.01% | 13.51% | 18.20% | 18.80% |
FCF Margin | 4.10% | 2.04% | -4.63% | 22.15% | 0.52% | -2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.500 | 0.400 | 0.600 | 0.500 | 0.378 |
Dividend Per Share Growth | 25.00% | 25.00% | -33.33% | 20.00% | 32.34% | 70.03% |
Dividend Yield | 0.95% | 0.96% | 1.09% | 1.32% | 1.21% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.69 | 35.67 | 29.96 | 35.07 | 18.43 | 35.67 |
Forward PE | 21.36 | 26.71 | 20.01 | 21.99 | 15.15 | 30.22 |
P/FCF Ratio | 93.51 | 199.44 | - | 21.39 | 645.98 | - |
PS Ratio | 3.84 | 4.06 | 3.60 | 4.74 | 3.36 | 6.71 |