Stock 300037 SHENZHEN CAPCHEM TECHNOLOGY CO., LTD.
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Financials Shenzhen Capchem Technology Co., Ltd.

Equities

300037

CNE100000K15

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
32.76 CNY +6.09% Intraday chart for Shenzhen Capchem Technology Co., Ltd. +6.12% -30.74%
Apr. 25 Shenzhen Capchem Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 24 Shenzhen Capchem Technology Co., Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,766 41,654 46,609 32,415 35,457 24,697 - -
Enterprise Value (EV) 1 13,928 40,559 45,801 31,969 34,664 23,209 23,114 23,060
P/E ratio 42.3 x 77.4 x 35.6 x 18.7 x 36.7 x 19.8 x 13.1 x 10.9 x
Yield 0.69% 0.39% 0.6% 1.15% 1.27% 2.3% 2.42% 3.01%
Capitalization / Revenue 5.92 x 14.1 x 6.71 x 3.36 x 4.74 x 2.87 x 2.06 x 1.81 x
EV / Revenue 5.99 x 13.7 x 6.59 x 3.31 x 4.63 x 2.7 x 1.93 x 1.69 x
EV / EBITDA 28.6 x 52.6 x 26.3 x 13.7 x 22.7 x 11.7 x 8.9 x 7.19 x
EV / FCF 133 x 78.3 x -310 x 624 x 20.9 x -95.9 x -45 x -32 x
FCF Yield 0.75% 1.28% -0.32% 0.16% 4.79% -1.04% -2.22% -3.13%
Price to Book 4.24 x 8.37 x 6.85 x 4.01 x 3.98 x 2.48 x 2.11 x 1.85 x
Nbr of stocks (in thousands) 681,842 739,427 742,450 745,694 749,624 753,882 - -
Reference price 2 20.19 56.33 62.78 43.47 47.30 32.76 32.76 32.76
Announcement Date 1/20/20 1/15/21 1/20/22 1/19/23 4/1/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,325 2,961 6,951 9,661 7,484 8,590 11,973 13,667
EBITDA 1 487.2 771.1 1,744 2,330 1,527 1,978 2,596 3,206
EBIT 1 355.6 609.8 1,537 2,063 1,194 1,405 2,166 2,640
Operating Margin 15.3% 20.59% 22.12% 21.35% 15.95% 16.36% 18.09% 19.32%
Earnings before Tax (EBT) 1 354 603.6 1,530 2,059 1,165 1,440 2,167 2,645
Net income 1 325 519 1,307 1,758 1,011 1,250 1,880 2,274
Net margin 13.98% 17.53% 18.8% 18.2% 13.51% 14.55% 15.7% 16.64%
EPS 2 0.4778 0.7278 1.761 2.330 1.290 1.655 2.500 3.000
Free Cash Flow 1 104.8 518.1 -148 51.24 1,659 -242 -514 -721
FCF margin 4.51% 17.5% -2.13% 0.53% 22.16% -2.82% -4.29% -5.28%
FCF Conversion (EBITDA) 21.52% 67.19% - 2.2% 108.61% - - -
FCF Conversion (Net income) 32.26% 99.84% - 2.91% 164.06% - - -
Dividend per Share 2 0.1389 0.2222 0.3778 0.5000 0.6000 0.7550 0.7935 0.9860
Announcement Date 1/20/20 1/15/21 1/20/22 1/19/23 4/1/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 2,482 2,712 2,279 - 2,338 2,332 1,647 1,786 2,150 1,901 1,515 2,209 2,127 2,045 - -
EBITDA 1 - 615.6 - - - - - - - - - - 576.1 533.6 462.6 - -
EBIT 1 - 513.8 625.1 585 - 503.4 349.5 272 318.1 334 269.7 188.2 464 421.5 350.5 - -
Operating Margin - 20.7% 23.05% 25.67% - 21.53% 14.99% 16.51% 17.81% 15.54% 14.18% 12.42% 21.01% 19.82% 17.14% - -
Earnings before Tax (EBT) 1 - - - - - - - 272.2 317.7 332.6 242.1 187.6 468.7 426.2 355.1 - -
Net income 1 437 - 511.6 - 1,004 438.3 316.1 245.5 271.2 280.4 213.9 165 406.8 369.9 308.2 - -
Net margin - - 18.86% - - 18.75% 13.56% 14.91% 15.19% 13.04% 11.25% 10.89% 18.42% 17.39% 15.07% - -
EPS 2 - 0.5889 0.6889 0.1100 - 0.5900 0.3900 0.3100 0.3500 0.3500 0.2800 0.2100 0.5426 0.4934 0.4112 - -
Dividend per Share 2 - 0.3800 - - - - 0.5000 - - - - - - - 0.7333 - -
Announcement Date 8/2/21 1/20/22 4/28/22 8/22/22 8/22/22 10/27/22 1/19/23 4/25/23 8/18/23 10/26/23 4/1/24 4/25/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 162 - - - - - - -
Net Cash position 1 - 1,096 808 446 794 1,488 1,584 1,637
Leverage (Debt/EBITDA) 0.3327 x - - - - - - -
Free Cash Flow 1 105 518 -148 51.2 1,659 -242 -514 -721
ROE (net income / shareholders' equity) 10.7% 12.6% 22.4% 23.5% 11.6% 13.1% 15.7% 17.5%
ROA (Net income/ Total Assets) 6.88% 8.44% 13.9% 13.2% - 6.6% 8.43% 9.31%
Assets 1 4,727 6,146 9,369 13,281 - 18,939 22,304 24,429
Book Value Per Share 2 4.760 6.730 9.160 10.80 11.90 13.20 15.50 17.70
Cash Flow per Share 2 0.8200 1.190 0.6100 2.430 4.600 1.810 3.370 3.530
Capex 1 456 362 597 1,758 1,789 1,210 994 1,159
Capex / Sales 19.63% 12.24% 8.59% 18.2% 23.91% 14.09% 8.3% 8.48%
Announcement Date 1/20/20 1/15/21 1/20/22 1/19/23 4/1/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Shenzhen Capchem Technology Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
32.76 CNY
Average target price
46.77 CNY
Spread / Average Target
+42.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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