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

SHE:300037 Statistics

Total Valuation

SHE:300037 has a market cap or net worth of CNY 43.24 billion. The enterprise value is 44.38 billion.

Market Cap	43.24B
Enterprise Value	44.38B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:300037 has 750.93 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	750.93M
Shares Outstanding	750.93M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	39.11%
Owned by Institutions (%)	21.11%
Float	457.26M

Valuation Ratios

The trailing PE ratio is 39.44 and the forward PE ratio is 18.46.

PE Ratio	39.44
Forward PE	18.46
PS Ratio	4.49
PB Ratio	4.01
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.42
EV / Sales	4.60
EV / EBITDA	25.60
EV / EBIT	34.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	2.30M
Profits Per Employee	261,626
Employee Count	4,197
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300037 has paid 163.02 million in taxes.

Income Tax	163.02M
Effective Tax Rate	12.93%

Stock Price Statistics

The stock price has increased by +68.29% in the last 52 weeks. The beta is 0.43, so SHE:300037's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+68.29%
50-Day Moving Average	52.60
200-Day Moving Average	44.12
Relative Strength Index (RSI)	65.41
Average Volume (20 Days)	18,403,794

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300037 had revenue of CNY 9.64 billion and earned 1.10 billion in profits. Earnings per share was 1.46.

Revenue	9.64B
Gross Profit	9.64B
Operating Income	1.29B
Pretax Income	1.26B
Net Income	1.10B
EBITDA	1.73B
EBIT	1.29B
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 2.16 billion in cash and 2.82 billion in debt, with a net cash position of -662.25 million or -0.88 per share.

Cash & Cash Equivalents	2.16B
Total Debt	2.82B
Net Cash	-662.25M
Net Cash Per Share	-0.88
Equity (Book Value)	10.78B
Book Value Per Share	13.79
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 13.42% and 11.39%.

Gross Margin	100.00%
Operating Margin	13.42%
Pretax Margin	13.08%
Profit Margin	11.39%
EBITDA Margin	17.98%
EBIT Margin	13.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.40
Dividend Yield	0.68%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	4.10%
Earnings Yield	2.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2022. It was a forward split with a ratio of 1.8.

Last Split Date	May 12, 2022
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2