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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Shenzhen Capchem Technology Co., Ltd.
  6. Financials
    300037   CNE100000K15

SHENZHEN CAPCHEM TECHNOLOGY CO., LTD.

(300037)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9 12513 76641 65449 665--
Entreprise Value (EV)1 9 12513 92840 55948 66447 73546 629
P/E ratio 28,0x42,3x77,4x38,8x30,7x24,8x
Yield -0,69%0,39%0,68%0,88%1,12%
Capitalization / Revenue 4,22x5,92x14,1x7,52x5,48x4,34x
EV / Revenue 4,22x5,99x13,7x7,37x5,27x4,07x
EV / EBITDA 20,3x28,6x52,6x28,9x21,5x17,0x
Price to Book 3,29x4,24x8,37x7,98x6,70x5,51x
Nbr of stocks (in thousands) 379 430378 801410 793410 793--
Reference price (CNY) 24,136,3101121121121
Announcement Date 01/14/201901/20/202001/15/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 1652 3252 9616 6039 06311 444
EBITDA1 4494877711 6832 2172 738
Operating profit (EBIT)1 3403566101 4331 8692 305
Operating Margin 15,7%15,3%20,6%21,7%20,6%20,1%
Pre-Tax Profit (EBT)1 3383546041 4011 8862 314
Net income1 3203255191 2811 6171 984
Net margin 14,8%14,0%17,5%19,4%17,8%17,3%
EPS2 0,860,861,313,113,944,87
Dividend per Share2 -0,250,400,821,061,35
Announcement Date 01/14/201901/20/202001/15/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 1401 4171 9122 171
EBITDA1 ---504
Operating profit (EBIT)1 -329511458
Operating Margin -23,2%26,7%21,1%
Pre-Tax Profit (EBT) 184---
Net income 156-431-
Net margin 13,6%-22,5%-
EPS2 -0,681,050,92
Dividend per Share ----
Announcement Date 04/21/202108/02/202110/26/2021-
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -162----
Net Cash position1 --1 0961 0011 9303 035
Leverage (Debt / EBITDA) -0,33x-1,42x-0,59x-0,87x-1,11x
Free Cash Flow1 -1055182971 0251 416
ROE (Net Profit / Equities) 12,4%10,7%12,6%21,0%23,0%23,2%
Shareholders' equity1 2 5873 0434 1096 0857 0378 544
ROA (Net Profit / Asset) 7,92%6,88%8,44%14,2%14,7%13,8%
Assets1 4 0444 7276 1469 01910 97214 408
Book Value Per Share2 7,308,5612,115,218,121,9
Cash Flow per Share2 0,931,482,142,013,845,04
Capex1 375456362600621472
Capex / Sales 17,3%19,6%12,2%9,08%6,86%4,13%
Announcement Date 01/14/201901/20/202001/15/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 49 664 863 181
Capitalization (USD) 7 788 978 433
Net sales (CNY) 2 961 035 390
Net sales (USD) 464 417 674
Number of employees 2 405
Sales / Employee (CNY) 1 231 200
Sales / Employee (USD) 193 105
Free-Float 21,0%
Free-Float capitalization (CNY) 10 445 730 984
Free-Float capitalization (USD) 1 638 211 970
Avg. Exchange 20 sessions (CNY) 827 676 564
Avg. Exchange 20 sessions (USD) 129 815 275
Average Daily Capital Traded 1,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA