Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥28,225 | CN¥36,336 | CN¥32,806 | CN¥46,608 |
| - Cash | CN¥2,745 | CN¥3,846 | CN¥3,218 | CN¥1,458 |
| + Debt | CN¥3,156 | CN¥2,758 | CN¥2,794 | CN¥660 |
| Enterprise Value | CN¥28,637 | CN¥35,247 | CN¥32,381 | CN¥45,811 |
| Revenue | CN¥7,847 | CN¥7,484 | CN¥9,661 | CN¥6,951 |
| % Growth | 4.8% | -22.5% | 39% | – |
| Gross Profit | CN¥2,039 | CN¥2,146 | CN¥3,071 | CN¥2,456 |
| % Margin | 26% | 28.7% | 31.8% | 35.3% |
| EBITDA | CN¥1,573 | CN¥1,436 | CN¥2,207 | CN¥1,651 |
| % Margin | 20.1% | 19.2% | 22.8% | 23.7% |
| Net Income | CN¥942 | CN¥1,011 | CN¥1,758 | CN¥1,307 |
| % Margin | 12% | 13.5% | 18.2% | 18.8% |
| EPS Diluted | 1.21 | 1.29 | 2.33 | 1.76 |
| % Growth | -6.2% | -44.6% | 32.4% | – |
| Operating Cash Flow | CN¥818 | CN¥3,448 | CN¥1,810 | CN¥449 |
| Capital Expenditures | -CN¥1,181 | -CN¥1,790 | -CN¥1,759 | -CN¥598 |
| Free Cash Flow | -CN¥363 | CN¥1,658 | CN¥50 | -CN¥149 |