Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥7,847 | CN¥7,484 | CN¥9,661 | CN¥6,951 |
| % Growth | 4.8% | -22.5% | 39% | – |
| Cost of Goods Sold | CN¥5,808 | CN¥5,338 | CN¥6,590 | CN¥4,495 |
| Gross Profit | CN¥2,039 | CN¥2,146 | CN¥3,071 | CN¥2,456 |
| % Margin | 26% | 28.7% | 31.8% | 35.3% |
| R&D Expenses | CN¥393 | CN¥485 | CN¥537 | CN¥407 |
| G&A Expenses | CN¥376 | CN¥393 | CN¥402 | CN¥398 |
| SG&A Expenses | CN¥495 | CN¥493 | CN¥503 | CN¥515 |
| Sales & Mktg Exp. | CN¥119 | CN¥100 | CN¥101 | CN¥117 |
| Other Operating Expenses | CN¥49 | -CN¥25 | -CN¥32 | -CN¥4 |
| Operating Expenses | CN¥937 | CN¥953 | CN¥1,008 | CN¥919 |
| Operating Income | CN¥1,102 | CN¥1,194 | CN¥2,063 | CN¥1,537 |
| % Margin | 14% | 16% | 21.4% | 22.1% |
| Other Income/Exp. Net | -CN¥7 | -CN¥29 | -CN¥4 | -CN¥7 |
| Pre-Tax Income | CN¥1,095 | CN¥1,165 | CN¥2,059 | CN¥1,530 |
| Tax Expense | CN¥143 | CN¥154 | CN¥237 | CN¥166 |
| Net Income | CN¥942 | CN¥1,011 | CN¥1,758 | CN¥1,307 |
| % Margin | 12% | 13.5% | 18.2% | 18.8% |
| EPS | 1.26 | 1.36 | 2.37 | 1.77 |
| % Growth | -7.4% | -42.6% | 33.9% | – |
| EPS Diluted | 1.21 | 1.29 | 2.33 | 1.76 |
| Weighted Avg Shares Out | 754 | 784 | 755 | 742 |
| Weighted Avg Shares Out Dil | 754 | 784 | 755 | 742 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥80 | CN¥74 | CN¥43 | CN¥43 |
| Interest Expense | CN¥70 | CN¥58 | CN¥41 | CN¥28 |
| Depreciation & Amortization | CN¥440 | CN¥298 | CN¥236 | CN¥184 |
| EBITDA | CN¥1,573 | CN¥1,436 | CN¥2,207 | CN¥1,651 |
| % Margin | 20.1% | 19.2% | 22.8% | 23.7% |