Shenzhen Capchem Technology Co. Ltd Financials

Market Capitalization CN¥24.74 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.25
Forward PE	16.38
Price to Sales TTM	CN¥2.97
Price to Book MRQ	CN¥2.47
Enterprise to Revenue	3.30
Enterprise to EBITDA	16.71

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.08%
Operating Margin	11.67%
Return on Assets TTM	4.22%
Return on Equity TTM	10.02%

Income Statement

Revenue TTM	CN¥8,333,816,832
Revenue per Share TTM	CN¥11.18
Quarterly Revenue Growth	32.10%
Gross Profit TTM	CN¥2,118,273,920
EBITDA	CN¥1,342,823,657
Net Income to Common TTM	CN¥1,006,912,192
Diluted EPS TTM	CN¥1.31
Quarterly Earnings Growth YoY	39.30%

Balance Sheet

Total Cash MRQ	CN¥2,307,484,416
Total Cash per Share MRQ	CN¥3.09
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	28.76
Current Ratio MRQ	1.87
Book Value per Share MRQ	CN¥13.38

Cash Flow

Operating Cash Flow TTM	CN¥934,254,208
Levered Free Cash Flow TTM	CN¥-863,130,560

300037 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	753,883,446
Float Shares	450,220,515
Avg 10 Volume	11,918,756
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.45%
% Held by Institutions	26.25%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	CN¥26.46
Fifty Two Week High	CN¥48.01
Fifty Two Week Change	16.93%
Day 50 MA	CN¥32.53
Day 200 MA	CN¥35.26

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.60
Forward Annual Dividend Yield	4.84%
Trailing Annual Dividend Rate	CN¥0.40
Trailing Annual Dividend Yield	1.21%
Payout Ratio	45.80%
Dividend Date
Ex Dividend Date	2025-05-23
Last Split Factor
Last Split Date	2022-05-12