Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,368,137 | CN¥2,245,841 | CN¥2,002,427 | CN¥2,179,740 |
| % Growth | 5.4% | 12.2% | -8.1% | – |
| Cost of Goods Sold | CN¥1,810,798 | CN¥1,697,069 | CN¥1,510,814 | CN¥1,675,768 |
| Gross Profit | CN¥557,339 | CN¥548,772 | CN¥491,612 | CN¥503,971 |
| % Margin | 23.5% | 24.4% | 24.6% | 23.1% |
| R&D Expenses | CN¥107,508 | CN¥131,586 | CN¥120,859 | CN¥118,047 |
| G&A Expenses | CN¥0 | CN¥110,218 | CN¥78,997 | CN¥73,694 |
| SG&A Expenses | CN¥135,265 | CN¥152,458 | CN¥112,902 | CN¥100,514 |
| Sales & Mktg Exp. | CN¥0 | CN¥42,240 | CN¥33,904 | CN¥26,820 |
| Other Operating Expenses | CN¥26,073 | -CN¥26,755 | -CN¥12,301 | CN¥13,231 |
| Operating Expenses | CN¥268,846 | CN¥257,289 | CN¥221,459 | CN¥231,791 |
| Operating Income | CN¥288,492 | CN¥291,483 | CN¥270,154 | CN¥272,180 |
| % Margin | 12.2% | 13% | 13.5% | 12.5% |
| Other Income/Exp. Net | CN¥30,856 | -CN¥554 | -CN¥329 | -CN¥2,037 |
| Pre-Tax Income | CN¥319,348 | CN¥290,929 | CN¥269,825 | CN¥270,144 |
| Tax Expense | CN¥46,627 | CN¥28,178 | CN¥38,324 | CN¥25,266 |
| Net Income | CN¥264,199 | CN¥253,962 | CN¥229,878 | CN¥240,584 |
| % 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 | 747,783 | 753,517 | 741,540 | 753,882 |
| Weighted Avg Shares Out Dil | 754,855 | 793,631 | 741,540 | 753,882 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥18,107 | CN¥17,238 | CN¥23,992 | CN¥28,324 |
| Interest Expense | CN¥22,328 | CN¥17,400 | CN¥23,754 | CN¥23,765 |
| Depreciation & Amortization | CN¥0 | CN¥120,146 | CN¥110,084 | CN¥110,084 |
| EBITDA | CN¥337,047 | CN¥398,709 | CN¥343,772 | CN¥371,617 |
| % Margin | 14.2% | 17.8% | 17.2% | 17% |