Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥39,916,631 | CN¥26,523,815 | CN¥24,626,554 | CN¥28,225,359 |
| - Cash | CN¥1,540,069 | CN¥1,583,480 | CN¥1,671,960 | CN¥2,744,565 |
| + Debt | CN¥4,893,984 | CN¥2,439,237 | CN¥2,863,125 | CN¥3,156,140 |
| Enterprise Value | CN¥43,270,546 | CN¥27,379,571 | CN¥25,817,720 | CN¥28,636,934 |
| Revenue | CN¥2,368,137 | CN¥2,245,841 | CN¥2,002,427 | CN¥2,179,740 |
| % Growth | 5.4% | 12.2% | -8.1% | – |
| Gross Profit | CN¥557,339 | CN¥548,772 | CN¥491,612 | CN¥503,971 |
| % Margin | 23.5% | 24.4% | 24.6% | 23.1% |
| EBITDA | CN¥337,047 | CN¥398,709 | CN¥343,772 | CN¥371,617 |
| % Margin | 14.2% | 17.8% | 17.2% | 17% |
| Net Income | CN¥264,199 | CN¥253,962 | CN¥229,878 | CN¥240,584 |
| % 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¥356,452 | CN¥855,480 | -CN¥239,906 | CN¥1,017,345 |
| Capital Expenditures | -CN¥289,367 | -CN¥216,458 | -CN¥229,292 | -CN¥257,456 |
| Free Cash Flow | CN¥67,086 | CN¥639,022 | -CN¥515,524 | CN¥750,795 |