Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥28,225,359 | CN¥36,335,729 | CN¥32,805,833 | CN¥46,608,434 |
| - Cash | CN¥2,744,565 | CN¥3,846,414 | CN¥3,218,150 | CN¥1,457,793 |
| + Debt | CN¥3,156,140 | CN¥2,757,842 | CN¥2,793,666 | CN¥660,289 |
| Enterprise Value | CN¥28,636,934 | CN¥35,247,158 | CN¥32,381,348 | CN¥45,810,931 |
| Revenue | CN¥7,846,787 | CN¥7,483,950 | CN¥9,660,713 | CN¥6,951,272 |
| % Growth | 4.8% | -22.5% | 39% | – |
| 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% |
| 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% |
| 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 Diluted | 1.21 | 1.29 | 2.33 | 1.76 |
| % Growth | -6.2% | -44.6% | 32.4% | – |
| Operating Cash Flow | CN¥818,413 | CN¥3,447,910 | CN¥1,809,676 | CN¥449,123 |
| Capital Expenditures | -CN¥1,181,402 | -CN¥1,789,986 | -CN¥1,759,496 | -CN¥598,370 |
| Free Cash Flow | -CN¥362,989 | CN¥1,657,924 | CN¥50,180 | -CN¥149,247 |