Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥7,846,787 | CN¥7,483,950 | CN¥9,660,713 | CN¥6,951,272 |
| % Growth | 4.8% | -22.5% | 39% | – |
| Cost of Goods Sold | CN¥5,807,773 | CN¥5,337,508 | CN¥6,589,938 | CN¥4,495,289 |
| Gross Profit | CN¥2,039,014 | CN¥2,146,442 | CN¥3,070,775 | CN¥2,455,983 |
| % Margin | 26% | 28.7% | 31.8% | 35.3% |
| R&D Expenses | CN¥392,852 | CN¥485,132 | CN¥537,270 | CN¥407,219 |
| G&A Expenses | CN¥376,463 | CN¥392,974 | CN¥401,815 | CN¥398,185 |
| SG&A Expenses | CN¥495,223 | CN¥492,678 | CN¥502,781 | CN¥515,412 |
| Sales & Mktg Exp. | CN¥118,760 | CN¥99,704 | CN¥100,966 | CN¥117,227 |
| Other Operating Expenses | CN¥49,361 | -CN¥25,080 | -CN¥32,287 | -CN¥4,050 |
| Operating Expenses | CN¥937,435 | CN¥952,730 | CN¥1,007,764 | CN¥918,581 |
| Operating Income | CN¥1,101,579 | CN¥1,193,712 | CN¥2,063,011 | CN¥1,537,401 |
| % Margin | 14% | 16% | 21.4% | 22.1% |
| Other Income/Exp. Net | -CN¥6,691 | -CN¥29,182 | -CN¥3,714 | -CN¥7,247 |
| Pre-Tax Income | CN¥1,094,888 | CN¥1,164,530 | CN¥2,059,297 | CN¥1,530,154 |
| Tax Expense | CN¥142,797 | CN¥153,859 | CN¥236,551 | CN¥165,679 |
| Net Income | CN¥942,053 | CN¥1,011,068 | CN¥1,758,399 | CN¥1,306,640 |
| % 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 | 753,882 | 783,773 | 754,678 | 742,409 |
| Weighted Avg Shares Out Dil | 753,882 | 783,773 | 754,678 | 742,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥80,249 | CN¥74,277 | CN¥43,012 | CN¥42,814 |
| Interest Expense | CN¥70,106 | CN¥58,103 | CN¥41,044 | CN¥28,057 |
| Depreciation & Amortization | CN¥440,338 | CN¥297,793 | CN¥235,935 | CN¥184,218 |
| EBITDA | CN¥1,573,287 | CN¥1,436,015 | CN¥2,206,828 | CN¥1,650,894 |
| % Margin | 20.1% | 19.2% | 22.8% | 23.7% |