Shenzhen Capchem Technology Co., Ltd. (300037.SZ)

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300037.SZ
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40.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	2,084.565	2,052.644	1,515.397	1,887.35	2,149.536	1,785.887	1,647.159	2,332.072	2,337.78	2,278.673	2,712.188	2,482.39	1,912.361	1,416.711	1,139.809	955.453	812.203	672.034	521.345	627.882	640.327	543.604	513.015	613.393	565.097	536.258	450.058	540.997	486.21	399.906	388.514	471.289	433.94	384.974	299.011	286.316	252.726	223.269	171.946	202.153	192.385	196.106	166.138	175.371	176.373	179.929	152.679	163.987	180.386	175.529	141.293	165.339	176.536	196.005	116.403	133.383	121.118	134.022	88.828	98.49	91.582	81.737	47.057	49.691	71.095
Cost of Revenue Numbers are in millions	1,548.341	1,507.57	1,103.044	1,434.368	1,541.911	1,242.872	1,127.739	1,634.774	1,632.736	1,501.081	1,796.721	1,599.205	1,198.047	904.647	782.523	679.037	498.112	401.133	316.761	408.21	407.974	344.182	336.14	400.701	368.675	350.619	304.558	364.812	310.691	257.431	237.887	295.991	286.877	215.283	176.52	173.631	159.374	147.627	122.456	132.778	124.894	120.928	105.534	110.091	114.937	123.291	105.674	104.629	118.919	112.589	91.221	104.326	116.409	130.92	79.268	91.569	82.431	89.829	61.619	64.588	59.185	50.94	32.166	36.062	52.703
Gross Profit Numbers are in millions	536.225	545.074	412.353	452.982	607.626	543.016	519.42	697.298	705.044	777.592	915.468	883.185	714.315	512.065	357.286	276.416	314.091	270.902	204.584	219.672	232.352	199.422	176.875	212.692	196.422	185.638	145.5	176.185	175.519	142.476	150.626	175.297	147.063	169.691	122.49	112.685	93.351	75.642	49.49	69.375	67.491	75.178	60.605	65.28	61.436	56.638	47.006	59.358	61.467	62.94	50.072	61.013	60.128	65.085	37.136	41.814	38.687	44.193	27.209	33.902	32.397	30.797	14.891	13.629	18.392
Gross Profit Ratio Numbers are in millions	0.257	0.266	0.272	0.24	0.283	0.304	0.315	0.299	0.302	0.341	0.338	0.356	0.374	0.361	0.313	0.289	0.387	0.403	0.392	0.35	0.363	0.367	0.345	0.347	0.348	0.346	0.323	0.326	0.361	0.356	0.388	0.372	0.339	0.441	0.41	0.394	0.369	0.339	0.288	0.343	0.351	0.383	0.365	0.372	0.348	0.315	0.308	0.362	0.341	0.359	0.354	0.369	0.341	0.332	0.319	0.313	0.319	0.33	0.306	0.344	0.354	0.377	0.316	0.274	0.259
Reseach & Development Expenses Numbers are in millions	84.135	81.324	97.128	112.019	107.657	122.01	131.274	153.861	117.585	160.366	105.458	137.359	96.866	100.149	72.845	61.444	43.35	45.237	32.579	42.018	37.329	52.584	29.396	43.542	36.27	43.721	30.956	142.834	20.691	58.45	0	97.771	0	43.775	0	71.842	0	27.088	0	34.372	0	16.074	0	31.174	0	13.874	0	22.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	267.537	-56.413	91.645	-179.965	247.271	-66.132	98.891	-176.27	236.359	-123.2	146.748	-179.395	219.742	-63.501	83.464	-85.451	49.343	-26.017	39.848	-88.072	48.027	-21.751	41.97	-78.709	39.232	-46.563	64.211	-131.77	49.763	-39.141	54.182	-102.56	54.169	-24.192	43.752	-77.404	39.067	-14.234	26.354	-53.015	24.512	-12.997	19.613	-40.464	20.855	-7.431	14.378	-30.317	14.95	19.981	12.663	-32.67	17.508	-7.831	11.689	-16.003	7.995	8.27	6.947	8.255	5.672	-1.835	3.8	-4.237	3.495
Selling & Marketing Expenses Numbers are in millions	58.5	36.445	27.88	24.119	25.313	27.659	22.612	25.658	21.345	23.447	30.515	27.753	29.15	31.714	28.61	-26.084	32.396	24.338	20.252	23.292	25.964	22.451	18.839	29.07	26.303	24.376	20.204	27.513	19.061	13.804	15.421	17.266	12.531	13.376	11.549	12.715	9.913	9.191	8.528	8.597	7.536	8.388	6.717	6.816	5.79	7.356	5.606	6.807	5.444	6.14	4.854	4.934	5.766	5.943	3.581	4.811	3.564	4.712	4.054	4.172	3.322	2.999	1.546	2.542	2.218
SG&A Numbers are in millions	326.037	175.954	119.525	123.261	272.584	-38.473	121.503	-150.611	257.704	-99.753	177.263	-151.641	248.892	-31.787	112.074	-111.534	81.739	-1.679	60.1	-64.781	73.99	0.7	60.809	-49.639	65.534	-22.187	84.415	-104.257	68.825	-25.337	69.603	-85.293	66.701	-10.816	55.301	-64.688	48.979	-5.043	34.882	-44.418	32.047	-4.609	26.33	-33.647	26.645	-0.075	19.984	-23.51	20.394	26.121	17.517	-27.736	23.274	-1.888	15.27	-11.192	11.56	12.982	11.002	12.427	8.994	1.164	5.347	-1.695	5.713
Other Expenses Numbers are in millions	-227.574	-7.372	-0.52	-10.321	-1.468	-0.401	-5.021	345.785	-158.324	178.614	9.831	-4.188	-2.008	-1.252	0.201	-6.141	-0.791	0.737	-0.048	-1.538	-0.12	-0.055	0.087	-3.736	-1.745	1.388	2.619	-8.914	2.307	3.743	3.864	8.79	1.405	3.493	1.335	2.789	-0.115	2.642	0.351	1.387	0.808	0.417	0.564	0.283	0.313	1.556	0.87	0.39	0.314	2.462	1.221	0.348	0.611	0.606	0.188	0.891	0.498	0.127	1.002	0.021	0.013	0.248	0.196	0.605	0.39
Operating Expenses Numbers are in millions	182.597	264.65	196.496	245.601	232.996	227.545	247.756	349.034	216.965	239.227	292.553	329.49	221.979	199.317	189.878	98.004	128.254	112.216	92.97	108.169	112.732	118.17	91.488	110.686	103.32	97.057	75.903	84.337	72.983	72.183	72.593	112.865	68.956	74.777	57.429	62.627	50.877	44.418	35.994	38.277	33.661	34.44	27.427	29.857	27.36	27.744	20.758	27.116	22.194	27.299	18.384	31.559	24.825	24.612	15.54	19.703	11.85	13.297	11.141	12.674	9.204	6.922	5.519	6.91	5.862
Operating Income Numbers are in millions	335.259	280.425	188.166	207.381	334.028	318.051	271.956	349.519	503.384	584.989	625.119	513.757	510.927	328.58	184.138	172.334	167.137	158.542	111.551	74.154	123.305	85.993	72.132	96.219	101.439	83.95	57.998	92.176	89.229	66.725	78.201	68.388	75.797	82.675	63.777	54.238	46.311	33.89	15.263	40.537	38.51	42.469	35.508	44.4	38.06	30.918	27.985	40.82	40.581	38.12	29.266	39.152	36.12	41.119	28.013	37.264	23.104	34.965	13.146	20.028	21.311	19.535	9.509	4.758	16.322
Operating Income Ratio Numbers are in millions	0.161	0.137	0.124	0.11	0.155	0.178	0.165	0.15	0.215	0.257	0.23	0.207	0.267	0.232	0.162	0.18	0.206	0.236	0.214	0.118	0.193	0.158	0.141	0.157	0.18	0.157	0.129	0.17	0.184	0.167	0.201	0.145	0.175	0.215	0.213	0.189	0.183	0.152	0.089	0.201	0.2	0.217	0.214	0.253	0.216	0.172	0.183	0.249	0.225	0.217	0.207	0.237	0.205	0.21	0.241	0.279	0.191	0.261	0.148	0.203	0.233	0.239	0.202	0.096	0.23
Total Other Income Expenses Net Numbers are in millions	-3.246	33.017	-0.52	76.214	-1.468	-0.401	0.279	0.013	-1.549	-1.404	-0.775	-4.188	16.583	14.581	16.931	-12.219	-19.491	0.597	-0.111	-38.887	3.564	4.685	-13.167	-9.535	6.593	-3.243	-8.98	-8.419	-11.109	0.129	4.021	13.463	-0.935	-9.014	-0.182	6.593	3.679	5.039	2.003	10.022	5.463	2.127	2.891	9.151	4.27	3.567	2.388	8.877	1.62	4.935	-1.2	10.016	1.42	1.252	6.604	16.032	-3.253	4.195	-1.924	-1.185	-1.87	-4.093	0.334	-1.361	4.182
Income Before Tax Numbers are in millions	332.013	313.442	187.646	283.595	332.561	317.65	272.234	349.533	501.835	583.585	624.343	509.568	508.919	327.328	184.339	166.193	166.345	159.282	111.502	72.616	123.185	85.938	72.22	92.472	99.695	85.338	60.617	83.428	91.426	70.421	82.054	75.896	77.172	85.901	64.879	56.651	46.153	36.263	15.499	41.12	39.293	42.865	36.069	44.575	38.346	32.46	28.635	41.119	40.893	40.577	30.487	39.47	36.722	41.724	28.2	38.143	23.585	35.091	14.145	20.043	21.323	19.782	9.705	5.358	16.712
Income Before Tax Ratio Numbers are in millions	0.159	0.153	0.124	0.15	0.155	0.178	0.165	0.15	0.215	0.256	0.23	0.205	0.266	0.231	0.162	0.174	0.205	0.237	0.214	0.116	0.192	0.158	0.141	0.151	0.176	0.159	0.135	0.154	0.188	0.176	0.211	0.161	0.178	0.223	0.217	0.198	0.183	0.162	0.09	0.203	0.204	0.219	0.217	0.254	0.217	0.18	0.188	0.251	0.227	0.231	0.216	0.239	0.208	0.213	0.242	0.286	0.195	0.262	0.159	0.204	0.233	0.242	0.206	0.108	0.235
Income Tax Expense Numbers are in millions	43.381	49.617	24.534	38.326	47.905	43.139	24.489	29.045	53.917	72.276	81.313	49.357	59.922	34.596	21.804	20.512	27.48	18.928	12.581	-13.291	17.273	12.772	7.795	-22.202	8.99	15.022	6.936	6.63	12.772	9.329	12.066	7.542	11.132	12.242	9.97	6.021	6.804	5.93	2.715	6	6.624	6.464	4.981	5.813	3.549	4.312	4.871	5.155	6.727	6.481	4.898	6.073	5.861	6.484	3.979	5.959	3.449	5.726	1.903	3.097	2.989	3.502	1.132	0.166	2.883
Net Income Numbers are in millions	285.667	250.784	165.019	213.912	280.378	271.229	245.548	316.122	438.339	492.308	511.63	438.69	430.989	281.42	155.541	143.966	136.132	138.922	98.749	85.751	105.249	71.954	62.091	112.113	87.249	68.785	51.905	76.412	76.688	59.259	67.695	66.737	64.673	71.351	53.158	48.938	37.684	28.945	12.106	33.591	31.697	36.383	31.087	38.762	34.797	28.148	23.765	35.964	34.166	34.096	25.589	33.397	30.861	35.24	24.221	32.183	20.135	29.365	12.242	16.946	18.334	16.28	8.573	5.192	13.689
Net Income Ratio Numbers are in millions	0.137	0.122	0.109	0.113	0.13	0.152	0.149	0.136	0.188	0.216	0.189	0.177	0.225	0.199	0.136	0.151	0.168	0.207	0.189	0.137	0.164	0.132	0.121	0.183	0.154	0.128	0.115	0.141	0.158	0.148	0.174	0.142	0.149	0.185	0.178	0.171	0.149	0.13	0.07	0.166	0.165	0.186	0.187	0.221	0.197	0.156	0.156	0.219	0.189	0.194	0.181	0.202	0.175	0.18	0.208	0.241	0.166	0.219	0.138	0.172	0.2	0.199	0.182	0.104	0.193
EPS Numbers are in millions	0.38	0.33	0.22	0.29	0.38	0.37	0.33	0.43	1.06	1.19	0.69	1.12	1.05	0.69	0.21	0.37	0.19	0.37	0.14	0.23	0.16	0.2	0.094	0.31	0.13	0.19	0.078	0.2	0.11	0.32	0.1	0.36	0.19	0.39	0.16	0.26	0.11	0.17	0.039	0.2	0.11	0.21	0.1	0.22	0.11	0.17	0.078	0.21	0.11	0.32	0.083	0.2	0.1	0.21	0.08	0.19	0.066	0.16	0.038	0.13	0.08	0.13	0.038	0.04	0.059
EPS Diluted Numbers are in millions	0.38	0.28	0.21	0.28	0.36	0.37	0.33	0.43	1.06	1.19	0.69	1.12	1.05	0.69	0.21	0.37	0.19	0.37	0.14	0.23	0.16	0.2	0.094	0.31	0.13	0.19	0.078	0.2	0.11	0.32	0.1	0.36	0.19	0.39	0.16	0.26	0.11	0.17	0.039	0.2	0.11	0.21	0.1	0.22	0.11	0.17	0.078	0.21	0.11	0.32	0.083	0.2	0.1	0.21	0.08	0.19	0.066	0.16	0.038	0.13	0.08	0.13	0.038	0.04	0.059
EBITDA Numbers are in millions	351.132	399.339	230.557	304.257	370.057	331.503	285.286	356.16	524.163	576.954	633.14	550.104	521.563	326.462	182.088	179.135	182.192	161.444	120.352	99.042	130.493	93.004	83.698	101	103.177	95.771	73.548	92.161	109.864	76.759	78.01	73.397	80.445	104.195	65.676	71.075	43.697	41.217	13.619	52.929	33.44	44.399	34.435	43.864	34.031	29.048	25.947	33.039	39.406	36.185	33.498	48.745	35.665	46.325	16.476	32.869	31.438	28.076	19.234	22.178	25.255	24.427	9.031	8.898	8.075
EBITDA Ratio Numbers are in millions	0.168	0.195	0.152	0.161	0.172	0.186	0.173	0.153	0.224	0.253	0.233	0.222	0.273	0.23	0.16	0.187	0.224	0.24	0.231	0.158	0.204	0.171	0.163	0.165	0.183	0.179	0.163	0.17	0.226	0.192	0.201	0.156	0.185	0.271	0.22	0.248	0.173	0.185	0.079	0.262	0.174	0.226	0.207	0.25	0.193	0.161	0.17	0.201	0.218	0.206	0.237	0.295	0.202	0.236	0.142	0.246	0.26	0.209	0.217	0.225	0.276	0.299	0.192	0.179	0.114

Shenzhen Capchem Technology Co., Ltd.

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