Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China · Delayed Price · Currency is CNY 47.90
-0.97 (-1.98%)
Oct 30, 2026, 3:04 PM CST
SHE:300037 Income Statement
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 | Sep '26 Sep 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 Revenue | 15,039 | 9,591 | 7,819 | 7,455 | 9,559 | 6,796 |
Other Revenue | 48.38 | 48.38 | 27.5 | 29.01 | 101.27 | 154.95 |
| 15,088 | 9,639 | 7,847 | 7,484 | 9,661 | 6,951 | |
Revenue Growth | 71.53% | 22.84% | 4.85% | -22.53% | 38.98% | 134.76% |
Cost of Revenue | 11,573 | 7,343 | 5,808 | 5,338 | 6,590 | 4,495 |
Gross Profit | 3,514 | 2,297 | 2,039 | 2,146 | 3,071 | 2,456 |
Selling, General & Admin | 699.09 | 578.3 | 499.42 | 495.53 | 504.49 | 516.31 |
Research & Development | 610.46 | 501.87 | 392.85 | 485.13 | 537.27 | 407.22 |
Other Operating Expenses | 41.46 | -6.78 | -6.86 | 2.04 | 71.88 | 48.61 |
Operating Expenses | 1,514 | 1,137 | 906.06 | 1,008 | 1,100 | 989.31 |
Operating Income | 2,000 | 1,160 | 1,133 | 1,138 | 1,971 | 1,467 |
Interest Expense | -93.98 | -84.93 | -67.88 | -55.53 | -38.5 | -26.09 |
Interest & Investment Income | 391.21 | 175.04 | 51.31 | 45.81 | 63.05 | 71.38 |
Currency Exchange Gain (Loss) | 22.82 | 22.82 | 4.91 | 22.18 | 36 | -8.14 |
Other Non Operating Income (Expenses) | -69.91 | -1.63 | -3.43 | -2.98 | -2.67 | 3.02 |
EBT Excluding Unusual Items | 2,250 | 1,271 | 1,118 | 1,148 | 2,029 | 1,507 |
Impairment of Goodwill | -2.33 | -2.33 | - | - | - | - |
Gain (Loss) on Sale of Investments | -24.66 | 20.22 | -27.46 | 0.79 | -1.35 | 1.04 |
Gain (Loss) on Sale of Assets | -4.78 | -0.1 | -0.08 | 0.43 | -0.03 | -0.88 |
Asset Writedown | -27.79 | -34.63 | -12.26 | -28.27 | -2.13 | -11.67 |
Other Unusual Items | 24.4 | 6.72 | 16.83 | 43.87 | 34.02 | 34.82 |
Pretax Income | 2,215 | 1,261 | 1,095 | 1,165 | 2,059 | 1,530 |
Income Tax Expense | 302.39 | 161.63 | 142.8 | 153.86 | 236.55 | 165.68 |
Earnings From Continuing Operations | 1,913 | 1,099 | 952.09 | 1,011 | 1,823 | 1,364 |
Minority Interest in Earnings | -21.23 | -1.82 | -10.04 | 0.4 | -64.35 | -57.84 |
Net Income | 1,892 | 1,097 | 942.05 | 1,011 | 1,758 | 1,307 |
Net Income to Common | 1,892 | 1,097 | 942.05 | 1,011 | 1,758 | 1,307 |
Net Income Growth | 91.34% | 16.48% | -6.83% | -42.50% | 34.57% | 152.36% |
Shares Outstanding (Basic) | 755 | 752 | 748 | 743 | 742 | 738 |
Shares Outstanding (Diluted) | 782 | 767 | 779 | 784 | 755 | 742 |
Shares Change | 2.03% | -1.44% | -0.67% | 3.85% | 1.65% | 2.77% |
EPS (Basic) | 2.51 | 1.46 | 1.26 | 1.36 | 2.37 | 1.77 |
EPS (Diluted) | 2.42 | 1.43 | 1.21 | 1.29 | 2.33 | 1.76 |
EPS Growth | 87.53% | 18.18% | -6.20% | -44.64% | 32.39% | 145.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 882.66 | 196.25 | -362.99 | 1,658 | 50.18 | -149.25 |
Free Cash Flow Per Share | 1.13 | 0.26 | -0.47 | 2.12 | 0.07 | -0.20 |
Dividend Per Share | 0.800 | 0.500 | 0.400 | 0.600 | 0.500 | 0.378 |
Dividend Growth | 100.00% | 25.00% | -33.33% | 20.00% | 32.34% | 70.03% |
Gross Margin | 23.29% | 23.83% | 25.99% | 28.68% | 31.79% | 35.33% |
Operating Margin | 13.26% | 12.03% | 14.44% | 15.21% | 20.40% | 21.10% |
Profit Margin | 12.54% | 11.38% | 12.01% | 13.51% | 18.20% | 18.80% |
Free Cash Flow Margin | 5.85% | 2.04% | -4.63% | 22.15% | 0.52% | -2.15% |
EBITDA | 2,547 | 1,663 | 1,579 | 1,436 | 2,207 | 1,651 |
EBITDA Margin | 16.88% | 17.25% | 20.12% | 19.19% | 22.84% | 23.75% |
D&A For EBITDA | 546.89 | 503.6 | 445.88 | 297.79 | 235.93 | 184.22 |
EBIT | 2,000 | 1,160 | 1,133 | 1,138 | 1,971 | 1,467 |
EBIT Margin | 13.26% | 12.03% | 14.44% | 15.21% | 20.40% | 21.10% |
Effective Tax Rate | 13.65% | 12.82% | 13.04% | 13.21% | 11.49% | 10.83% |
Revenue as Reported | 15,088 | 9,639 | 7,847 | 7,484 | 9,661 | 6,951 |
Advertising Expenses | - | 3.65 | 3.73 | 2.1 | 1.02 | 1.21 |