Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,368 | CN¥2,246 | CN¥2,002 | CN¥2,180 |
| % Growth | 5.4% | 12.2% | -8.1% | – |
| Cost of Goods Sold | CN¥1,811 | CN¥1,697 | CN¥1,511 | CN¥1,676 |
| Gross Profit | CN¥557 | CN¥549 | CN¥492 | CN¥504 |
| % Margin | 23.5% | 24.4% | 24.6% | 23.1% |
| R&D Expenses | CN¥108 | CN¥132 | CN¥121 | CN¥118 |
| G&A Expenses | CN¥0 | CN¥110 | CN¥79 | CN¥74 |
| SG&A Expenses | CN¥135 | CN¥152 | CN¥113 | CN¥101 |
| Sales & Mktg Exp. | CN¥0 | CN¥42 | CN¥34 | CN¥27 |
| Other Operating Expenses | CN¥26 | -CN¥27 | -CN¥12 | CN¥13 |
| Operating Expenses | CN¥269 | CN¥257 | CN¥221 | CN¥232 |
| Operating Income | CN¥288 | CN¥291 | CN¥270 | CN¥272 |
| % Margin | 12.2% | 13% | 13.5% | 12.5% |
| Other Income/Exp. Net | CN¥31 | -CN¥1 | -CN¥0 | -CN¥2 |
| Pre-Tax Income | CN¥319 | CN¥291 | CN¥270 | CN¥270 |
| Tax Expense | CN¥47 | CN¥28 | CN¥38 | CN¥25 |
| Net Income | CN¥264 | CN¥254 | CN¥230 | CN¥241 |
| % Margin | 11.2% | 11.3% | 11.5% | 11% |
| EPS | 0.35 | 0.34 | 0.31 | 0.32 |
| % Growth | 2.9% | 9.7% | -3.1% | – |
| EPS Diluted | 0.35 | 0.32 | 0.31 | 0.32 |
| Weighted Avg Shares Out | 748 | 754 | 742 | 754 |
| Weighted Avg Shares Out Dil | 755 | 794 | 742 | 754 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥18 | CN¥17 | CN¥24 | CN¥28 |
| Interest Expense | CN¥22 | CN¥17 | CN¥24 | CN¥24 |
| Depreciation & Amortization | CN¥0 | CN¥120 | CN¥110 | CN¥110 |
| EBITDA | CN¥337 | CN¥399 | CN¥344 | CN¥372 |
| % Margin | 14.2% | 17.8% | 17.2% | 17% |