Shenzhen Capchem Tech

Shenzhen Capchem Tech

300037 · SHE · Basic Materials / Specialty Chemicals

51.69CNY-1.99 (-3.71%)

Price History

Full chart

Market Stats

Previous Close53.68
Open53.90
Day Range51.50 – 54.50
52-Week Range43.91 – 96.08
Volume8.01M
Market Cap50.15B
P/E (TTM)32.29
Forward P/E19.61
EPS2.06
Dividend Yield0.75%
Beta0.68
50-Day Avg66.08
200-Day Avg64.03

About

Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. It operates through three segments: Battery Chemicals, Organofluorine Chemicals, and Electronic Information Chemicals. The company offers battery chemicals, such as electrolytes for secondary lithium-ion batteries; electrolytes for primary lithium batteries; electrolytes for electric double-layer capacitors; emerging electrolytes and auxiliary materials; lithium salts, solvents, and additives. It also provides capacitor chemicals, including aluminum foil chemicals; liquid capacitive chemicals and electrolytes; chemicals for solid-state capacitors; chemicals for MLPC and tantalum capacitor; and capacitor sealing materials. In addition, the company offers semiconductor chemicals comprising etchants, strippers, high purity reagents, cleaners, coolant, and fluorinated functional materials. Further, it provides organic fluorine chemicals consisting of fluorinated pharmaceutical and pesticide intermediates; fluororubber vulcanizing agents; fluoropolymer modified comonomers; fluorinated surfactants; fluorinated gases for electrical insulation; and other special chemicals. The company's products are used in new energy vehicles, digital products, energy storage, household appliances, wind power generation, high-speed rail, chip, display and solar panels, medicine, pesticides, and coatings. It also exports its products. The company was formerly known as Shenzhen Capchem Chemicals Co., Ltd. and changed its name to Shenzhen Capchem Technology Co., Ltd. in 2008. Shenzhen Capchem Technology Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xisong Jiang
  • Employees4.46K
  • HeadquartersCapchem Plaza, Shenzhen, China, 518118, China
  • Websitehttps://www.capchem.com

Leadership

  • Mr. Xisong JiangPresident · b. 1977
  • Mr. Zhongtian ZhengVice Chairman, VP & Chief Engineer · b. 1966
  • Ms. Yao HuangAccountant Chief & CFO · b. 1988
  • Mr. Aiping ZhouExecutive VP & Non-Independent Director · b. 1968
  • Mr. Jingce HeCompany Secretary · b. 1984
  • Ms. Hui SongVice President · b. 1979
  • Mr. Cheng Ying WuVP & Director · b. 1986
  • Ms. Yunxian QianVice President · b. 1989

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.68M201.41M233.12M318.87M477.35M649.97M661.19M684.35M756.78M934.26M1.59B1.82B2.16B2.32B2.96B6.95B9.66B7.48B7.85B9.64B
Growth (%)-+46.29%+15.74%+36.78%+49.70%+36.16%+1.73%+3.50%+10.58%+23.45%+70.10%+14.25%+19.23%+7.39%+27.37%+134.76%+38.98%-22.53%+4.85%+22.84%
Cost of Revenue101.61M153.98M173.62M206.88M325.45M430.92M429.10M455.95M488.03M605.50M979.25M1.18B1.43B1.50B1.90B4.50B6.59B5.34B5.81B7.30B
Gross Profit36.07M47.43M59.50M111.99M151.90M223.36M232.09M228.41M268.76M328.76M609.96M636.79M732.90M822.42M1.06B2.46B3.07B2.15B2.04B9.64B
Gross Margin26.20%23.55%25.52%35.12%31.82%34.36%35.10%33.38%35.51%35.19%38.38%35.07%33.86%35.38%35.68%35.33%31.79%28.68%25.99%100.00%
Operating Expense14.32M17.53M22.67M41.20M56.60M93.66M96.43M87.04M111.73M179.05M321.00M310.46M393.29M466.83M446.81M918.58M1.01B952.73M937.44M8.35B
Operating Income21.75M29.90M36.82M70.78M95.30M129.70M135.66M141.36M157.03M149.70M288.96M326.33M339.61M355.58M609.56M1.54B2.06B1.19B1.10B1.29B
Operating Margin15.80%14.84%15.80%22.20%19.97%19.95%20.52%20.66%20.75%16.02%18.18%17.97%15.69%15.30%20.59%22.12%21.35%15.95%14.04%13.42%
EBITDA24.97M34.23M40.84M82.70M116.89M151.21M168.26M169.29M197.90M210.93M377.68M416.83M462.84M498.00M767.99M1.74B2.34B1.52B1.61B1.70B
EBITDA Margin18.14%17.00%17.52%25.94%24.49%23.26%25.45%24.74%26.15%22.58%23.77%22.96%21.38%21.42%25.94%25.07%24.18%20.32%20.46%17.65%
Net Income20.28M27.93M31.62M60.13M93.93M123.72M129.81M125.47M132.76M127.67M255.92M280.05M320.05M325.05M517.77M1.31B1.76B1.01B942.05M1.10B
Net Income Margin14.73%13.87%13.56%18.86%19.68%19.03%19.63%18.33%17.54%13.67%16.10%15.42%14.78%13.98%17.49%18.80%18.20%13.51%12.01%11.39%
R&D4.28M4.44M4.49M-11.03M20.69M22.39M31.17M34.37M71.84M97.77M105.93M145.48M161.33M182.61M407.22M537.27M485.13M392.85M501.87M
R&D as % of Total Revenue3.11%2.20%1.93%-2.31%3.18%3.39%4.56%4.54%7.69%6.15%5.83%6.72%6.94%6.17%5.86%5.56%6.48%5.01%5.21%
Interest Expense229.15K613.80K1.44M429.70K319.41K401.44K520.65K01.07M2.02M2.81M9.65M20.76M21.79M19.27M28.06M41.04M58.10M70.11M84.93M
Interest Expense % of Total Revenue0.17%0.30%0.62%0.13%0.07%0.06%0.08%0.00%0.14%0.22%0.18%0.53%0.96%0.94%0.65%0.40%0.42%0.78%0.89%0.88%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.76M136.45M203.83M1.01B1.10B1.22B1.35B1.45B1.63B2.31B2.80B3.70B4.44B4.95B7.40B11.17B15.40B17.62B17.62B19.81B
Total Liabilities34.41M44.57M59.25M77.80M108.96M139.48M182.24M195.22M281.40M320.19M588.81M1.24B1.57B1.60B2.26B4.17B6.65B7.99B7.40B8.21B
Total Equity58.35M91.88M144.57M927.88M991.56M1.08B1.17B1.25B1.34B1.98B2.18B2.42B2.79B3.24B4.98B6.77B8.36B9.17B9.75B10.78B
Cash13.42M29.35M65.24M795.47M722.18M554.14M484.87M375.83M327.97M251.89M311.83M313.90M455.85M316.11M1.81B1.46B3.22B3.85B2.74B1.14B
Total Debt2.00M833.33K25.91M4.12M2.85M---12.40M117.22M7.25M330.82M507.50M443.80M651.37M455.80M2.48B2.76B3.16B4.93B
Net Debt-11.42M-28.52M-39.33M-791.35M-719.32M-554.14M-484.87M-375.83M-315.57M-251.89M-304.58M16.92M51.65M127.69M-1.16B-1.00B-737.81M-1.09B411.58M3.79B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.81M26.84M17.97M28.20M-802.92K42.55M139.24M118.64M133.07M103.84M189.35M191.54M352.06M561.14M880.53M449.12M1.81B3.45B818.41M1.18B
Investing Cash Flow-5.69M-14.24M-16.64M-10.81M-42.27M-189.60M-176.55M-187.03M-136.14M-332.26M-115.58M-478.38M-323.57M-585.91M-1.01B-316.20M-2.21B-3.78B-719.65M-1.56B
Financing Cash Flow-3.06M3.42M34.07M708.07M-24.70M-21.10M-32.27M-37.06M-44.82M138.35M-21.55M300.52M123.91M-119.79M1.28B-119.56M2.15B61.90M-296.80M-1.23B
Capital Expenditure2.61M14.26M5.95M6.04M47.05M189.72M76.71M152.84M67.74M145.13M157.44M261.69M375.88M520.97M364.05M598.37M1.76B1.79B1.18B972.45M
Free Cash Flow13.20M12.58M12.02M22.16M-47.85M-147.17M62.53M-34.20M65.33M-41.29M31.90M-84.70M-23.82M40.17M516.48M-149.25M50.18M1.66B-362.99M210.25M
Dividends Paid187.47K811.40K367.25K8.50M29.96M32.10M42.80M42.80M43.32M671.19K55.31M102.47M99.47M87.74M117.27M184.37M280.48M371.73M495.65M298.10M
FCF to OCF83.51%46.88%66.89%78.58%5959.84%-345.84%44.91%-28.83%49.10%-39.76%16.85%-44.22%-6.77%7.16%58.66%-33.23%2.77%48.08%-44.35%17.78%
Dividend Paid to FCF1.42%6.45%3.06%38.35%-62.61%-21.81%68.45%-125.13%66.31%-1.63%173.37%-120.97%-417.55%218.43%22.71%-123.53%558.95%22.42%-136.55%141.78%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 20, 2014Jan 14, 2015Apr 16, 2015Aug 6, 2015Oct 23, 2015Jan 25, 2016Apr 19, 2016Aug 1, 2016Oct 25, 2016Jan 12, 2017Apr 19, 2017Aug 7, 2017Oct 23, 2017Jan 25, 2018Apr 17, 2018Jul 30, 2018Oct 23, 2018Jan 14, 2019Apr 9, 2019Jul 29, 2019Oct 21, 2019Jan 20, 2020Apr 23, 2020Jul 30, 2020Oct 28, 2020Jan 15, 2021Apr 21, 2021Aug 2, 2021Oct 26, 2021Jan 20, 2022Apr 28, 2022Aug 22, 2022Oct 27, 2022Mar 27, 2023Apr 25, 2023Aug 18, 2023Oct 26, 2023Mar 28, 2024Apr 25, 2024Aug 19, 2024Oct 28, 2024Mar 24, 2025Apr 25, 2025Aug 25, 2025Oct 27, 2025Feb 10, 2026Apr 27, 2026Aug 20, 2026
EPS Estimate------------------------------------------0.190.18-0.340.560.510.720.690.650.540.350.680.450.470.200.540.470.340.390.420.530.470.520.79
EPS Actual0.020.050.030.050.040.060.050.050.040.060.060.060.040.050.060.060.050.060.090.100.040.080.100.130.140.190.180.180.180.160.200.200.140.180.240.300.160.190.280.230.260.210.140.190.380.360.560.570.680.660.580.390.330.350.360.290.210.290.400.310.320.310.350.480.620.64
Surprise-------------------------------------------26.32%5.56%-5.88%0.00%11.76%-5.56%-4.35%-10.77%-27.78%-5.71%-48.53%-20.00%-38.30%5.00%-46.30%-14.89%-8.82%-17.91%-26.19%-33.38%2.13%19.23%-18.99%
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap50.15B
Enterprise Value54.74B
Trailing P/E32.29
Forward P/E19.61
PEG Ratio0.00
Price / Sales3.90
Price / Book4.76
EPS2.06
Book Value15.19
Revenue (TTM)12.85B
Gross Profit (TTM)3.02B
EBITDA2.21B
Profit Margin12.43%
Operating Margin13.77%
Return on Equity14.39%
Return on Assets5.04%
Shares Outstanding753.89M
Shares Float461.49M
Beta0.68
Dividend Yield0.75%
Dividend Rate0.50
Payout Ratio23.92%

Dividends

20262×
0.30Oct 21, 20260.50Apr 28, 2026
20251×
0.40May 23, 2025
20241×
0.60May 10, 2024
20231×
0.50May 16, 2023
20221×
0.68May 12, 2022
20211×
0.22May 18, 2021
20201×
0.14Jun 3, 2020
20191×
0.09Aug 7, 2019
20181×
0.11May 25, 2018
20171×
0.14May 12, 2017
20161×
0.17May 11, 2016
20141×
0.14May 12, 2014
20131×
0.14May 16, 2013
20121×
0.14Apr 24, 2012
20111×
0.10May 12, 2011
20101×
0.10Apr 29, 2010

Stock Splits

  • May 12, 20221.8:1
  • Apr 24, 201216:10