Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
73.26
-2.72 (-3.58%)
Jun 8, 2026, 3:13 PM CST
SHE:300037 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 54,890 | 39,139 | 28,225 | 35,457 | 32,415 | 46,609 | |
Market Cap Growth | 126.75% | 38.66% | -20.40% | 9.38% | -30.45% | 11.89% |
Enterprise Value | 55,096 | 40,281 | 29,358 | 33,776 | 31,152 | 45,822 |
Last Close Price | 73.26 | 52.02 | 36.69 | 45.54 | 41.43 | 59.28 |
PE Ratio | 41.82 | 35.67 | 29.96 | 35.07 | 18.43 | 35.67 |
Forward PE | 25.45 | 26.71 | 20.01 | 21.99 | 15.15 | 30.22 |
PS Ratio | 4.99 | 4.06 | 3.60 | 4.74 | 3.36 | 6.71 |
PB Ratio | 4.74 | 3.48 | 2.76 | 3.68 | 3.71 | 6.66 |
P/TBV Ratio | 5.46 | 4.08 | 3.32 | 4.44 | 4.47 | 7.80 |
P/FCF Ratio | 108.98 | 199.44 | - | 21.39 | 645.98 | - |
P/OCF Ratio | 34.45 | 33.49 | 34.49 | 10.28 | 17.91 | 103.78 |
EV/Sales Ratio | 5.01 | 4.18 | 3.74 | 4.51 | 3.23 | 6.59 |
EV/EBITDA Ratio | 29.15 | 24.22 | 18.60 | 23.52 | 14.12 | 27.76 |
EV/EBIT Ratio | 40.44 | 34.74 | 25.91 | 29.67 | 15.81 | 31.24 |
EV/FCF Ratio | 109.38 | 205.26 | - | 20.37 | 620.80 | - |
Debt / Equity Ratio | 0.25 | 0.23 | 0.33 | 0.32 | 0.32 | 0.09 |
Debt / EBITDA Ratio | 1.54 | 1.51 | 2.12 | 2.12 | 1.26 | 0.40 |
Debt / FCF Ratio | 5.80 | 12.90 | - | 1.85 | 55.67 | - |
Net Debt / Equity Ratio | -0.01 | -0.06 | -0.01 | -0.18 | -0.15 | -0.17 |
Net Debt / EBITDA Ratio | -0.09 | -0.39 | -0.05 | -1.23 | -0.60 | -0.74 |
Net Debt / FCF Ratio | -0.33 | -3.28 | 0.23 | -1.07 | -26.32 | 8.15 |
Asset Turnover | 0.56 | 0.52 | 0.45 | 0.45 | 0.73 | 0.75 |
Inventory Turnover | 6.27 | 6.64 | 6.10 | 5.89 | 7.68 | 7.17 |
Quick Ratio | 1.32 | 1.50 | 1.54 | 1.59 | 2.19 | 1.72 |
Current Ratio | 1.57 | 1.72 | 1.78 | 1.78 | 2.44 | 2.02 |
Return on Equity (ROE) | 12.26% | 10.24% | 9.59% | 11.00% | 23.16% | 22.51% |
Return on Assets (ROA) | 4.33% | 3.87% | 4.02% | 4.31% | 9.28% | 9.88% |
Return on Invested Capital (ROIC) | 10.78% | 9.74% | 10.95% | 12.92% | 26.43% | 27.57% |
Return on Capital Employed (ROCE) | 9.70% | 8.50% | 8.70% | 9.30% | 17.30% | 19.10% |
Earnings Yield | 2.46% | 2.80% | 3.34% | 2.85% | 5.42% | 2.80% |
FCF Yield | 0.92% | 0.50% | -1.29% | 4.68% | 0.15% | -0.32% |
Dividend Yield | 0.66% | 0.96% | 1.09% | 1.32% | 1.21% | 0.64% |
Payout Ratio | 25.09% | 31.10% | 52.61% | 40.25% | 17.35% | 14.11% |
Buyback Yield / Dilution | 0.54% | 1.44% | 0.67% | -3.85% | -1.65% | -2.77% |
Total Shareholder Return | 1.19% | 2.40% | 1.76% | -2.54% | -0.45% | -2.13% |