Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥39,917 | CN¥26,524 | CN¥24,627 | CN¥28,225 |
| - Cash | CN¥1,540 | CN¥1,583 | CN¥1,672 | CN¥2,745 |
| + Debt | CN¥4,894 | CN¥2,439 | CN¥2,863 | CN¥3,156 |
| Enterprise Value | CN¥43,271 | CN¥27,380 | CN¥25,818 | CN¥28,637 |
| Revenue | CN¥2,368 | CN¥2,246 | CN¥2,002 | CN¥2,180 |
| % Growth | 5.4% | 12.2% | -8.1% | – |
| Gross Profit | CN¥557 | CN¥549 | CN¥492 | CN¥504 |
| % Margin | 23.5% | 24.4% | 24.6% | 23.1% |
| EBITDA | CN¥337 | CN¥399 | CN¥344 | CN¥372 |
| % Margin | 14.2% | 17.8% | 17.2% | 17% |
| Net Income | CN¥264 | CN¥254 | CN¥230 | CN¥241 |
| % Margin | 11.2% | 11.3% | 11.5% | 11% |
| EPS Diluted | 0.35 | 0.32 | 0.31 | 0.32 |
| % Growth | 9.4% | 3.2% | -3.1% | – |
| Operating Cash Flow | CN¥356 | CN¥855 | -CN¥240 | CN¥1,017 |
| Capital Expenditures | -CN¥289 | -CN¥216 | -CN¥229 | -CN¥257 |
| Free Cash Flow | CN¥67 | CN¥639 | -CN¥516 | CN¥751 |