Shenzhen Capchem Technology Co., Ltd.

SZSE
300037
Stock
Yield per half year: -29.03%
Dividend yield: 0.98%
Sector: Materials

Reporting Shenzhen Capchem Technology Co., Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.52 10.06 22.89 42.9 43.6 35.44 37.9 30.98 28.64
Выручка, млрд ¥
0.9343 1.59 1.82 2.16 2.32 2.96 6.95 9.66 7.48 8.6 5.87 26.38
Чистая прибыль, млрд ¥
0.1277 0.2559 0.2801 0.3201 0.325 0.5178 1.31 1.76 1.01 1.49 0.9846 25.45
EV, млрд ¥
8.57 36.14 8.57 0.00
EBIT, млрд ¥
0.1331 0.3765 0.3163 0.3093 0.3473 0.5887 1.47 1.97 0.9371 44.82
EBITDA, млрд ¥
0.4154 0.461 0.4968 0.7698 1.74 2.34 1.87 1.16 38.39
Баланс стоимость, млрд ¥
1.34 1.98 2.18 2.42 2.77 3.24 4.98 6.77 8.36 9.17 6.50 23.13
FCF, млрд ¥
-0.0847 -0.0238 0.0402 0.5165 -0.1492 0.0502 1.66 0.4235 110.46
Операционный денежный поток, млрд ¥
0.1331 0.1038 0.1893 0.1915 0.3521 0.5611 0.8805 0.4491 1.81 3.45 1.43 43.80
Операционная прибыль, млрд ¥
0.1382 0.1331 0.3005 0.3427 0.3533 0.3978 0.6345 1.53 2 1.23 1.16 25.33
Операционные расходы, млрд ¥
0.8011 1.29 1.47 1.81 1.93 2.33 5.43 7.66 6.26 4.72 26.53
CAPEX, млрд ¥
0.0677 0.1451 0.1574 0.2617 0.3759 0.521 0.4641 0.5984 1.76 1.79 1.03 28.00


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2519 0.3118 0.3139 0.4558 0.3161 1.81 1.46 3.22 3.85 4.36 2.13 64.86
Short Term Investments ¥
0.1736 0.1183 0.1038 0.029 0.2893 0.007 0.324 0.419 0.8962 0.9911 0.5275 169.28
Long term investments ¥
0.02 0.02 0.1754 0.2194 0.1087 81.99
Total Receivables ¥
0.397 0.53 0.8023 1.1 1.39 1.41 0.9913 1.89 1.63 2.11 1.61 8.40
Total Current Assets ¥
1.07 1.48 1.82 2.22 2.21 4.24 7.01 9.76 9.51 6.55 33.89
Чистые активы, млрд ¥
0.3918 0.4009 0.5577 0.6275 0.9543 1.13 1.25 1.53 1.94 3.08 1.79 22.21
Активы, млрд ¥
1.63 2.31 2.8 3.7 4.41 4.95 7.4 11.17 15.4 17.62 11.31 28.91
Short Term Debt ¥
0.0073 0.3308 0.3493 0.2291 263.04
Long Term Debt ¥
0.1582 0.2438 0.2002 0.4206 2.35 2.27 1.10 56.24
Задолженность, млрд ¥
0.2814 0.3202 0.5888 1.24 1.56 1.6 2.26 4.17 6.65 7.99 4.53 37.94
Чистый долг, млрд ¥
0.0169 0.0517 0.1277 0.0654 96.23
Долг, млрд ¥
0.5075 2.6 0.5075 0.00
Interest income ¥
0.0031 0.006 0.002 0.0036 0.0173 0.0305 0.0354 0.0458 0.0265 66.31
Расходы на обслуживание долга ¥
0.0189 0.0206 0.018 0.0261 0.0385 0.0555 0.0317 21.92
Чист. проц. доходы, млрд ¥
0.000251 -0.0037 -0.0187 -0.0182 -0.002 0.0025 -0.0056 -0.0123 -0.0071 -7.54
Goodwill, млрд ¥
0.0316 0.4084 0.4084 0.4124 0.4108 0.4108 0.4108 0.4108 0.4194 0.4194 0.4142 0.42
Себестоимость, млрд ¥
0.4505 0.6055 0.9747 1.17 1.42 1.5 1.9 4.48 6.57 5.32 3.95 28.81
Товарно материальные запасы ¥
0.1309 0.16 0.24 0.2778 0.3288 0.3351 0.4436 0.81 0.9051 0.9075 0.6803 22.05


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3494 0.6953 0.7455 0.8555 0.8639 0.85 1.93 2.37 1.33 1.93 1.47 9.01
Цена акции ао 49.3 20.86 24.05 36.34 101.4 113 43.47 47.3 30.39 30.39 67.11 -21.42
Число акций ао, млн 379.4 378.8 410.79 412.47 745.69 749.62 539.47 14.63
FCF/акцию -0.0628 0.106 1.26 -0.3618 0.0673 2.21 0.6563 83.58


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.46 11.75 11.58 11.55 10.02 10.4 19.3 21.02 11.02 18.26 35.70 14.35 1.92
ROA, % 5.53 9.15 7.57 7.26 6.57 7 11.7 11.42 5.74 7.33 13.76 8.49 -2.66
ROIC, % 12.8 12.80 0.00
ROS, % 15.42 14.78 13.98 17.49 18.8 18.2 13.51 17.33 17.33 17.33 23.17 17.03 -1.62
ROCE, % 6.69 17.05 12.87 10.86 10.38 11.47 20.97 22.54 0 0 0.00 15.24 15.72
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 22.88 21.3 21.37 26 25.08 24.25 21.74 21.74 31.70 23.69 0.34
Чистая рентаб, % 13.67 16.1 15.42 14.78 13.98 17.49 18.8 18.2 13.51 17.36 23.15 16.40 -0.68
Operation Margin, % 18.88 16.32 17.11 21.43 21.96 20.68 16.38 0 0 0 0.00 19.51 -0.87
Доходность FCF, % -0.2795 0.3993 2.26 -0.3479 0.1151 4.68 1.42 63.60


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.63 30.95 44.21 32.83 24.8 35.05 26.07 15.95 33.57 2.52
P/BV
3.08 3.1 4.6 6.34 5.21 3.86 4.37 2.82 4.62 4.48
P/S
3.94 4.33 7.73 6.17 4.51 4.74 4.54 2.13 5.50 1.83
P/FCF
-357.73 250.46 44.32 -287.42 868.92 21.38 0 0 0 0.00 179.53 -38.87
E/P
0.0376 0.0323 0.0226 0.0305 0.0403 0.0285 0.0393 0.0393 0.0393 0.10 0.0356 5.20
EV/EBIT
0 0 0 0.00
EV/EBITDA
18.6 20.58 12.46 18.60 0.00
EV/S
3.96 4.2 4.2 4.2 4.2 2.27 4.14 1.48
EV/FCF
-359.9 0 0 0 0.00 -359.9000 0.00
Debt/EBITDA
1.1 1.39 1.39 1.39 1.39 3.19 1.32 6.02
Netdebt/Ebitda
0.0407 0.112 0.257 0 0 0 0 0.00 0.1366 84.83
Debt/Ratio
0.1151 0 0 0 0 0.00 0.1151 0.00
Debt/Equity
0.1831 0 0 0 0 0.00 0.1831 0.00
Debt/Net Income
1.59 1.74 1.74 1.74 1.74 9.44 1.70 2.28
PEG
-41.49 -41.49 -4.62 -41.4900 0.00
Бета
0 -0.522 0 0 0.00 -0.5220 0.00
Индекс Альтмана
16.4 9.22 0 0 0 0 0.00 12.81 -25.02


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0433 0.000671 0.0553 0.1025 0.0995 0.0877 0.1173 0.1844 0.305 0.407 0.2203 35.93
Дивиденд
0.1389 0.1667 0.1389 0.1111 0.0944 0.1389 0.2222 0.68 0.5 0.5 0.3271 39.57
Див доход, ао, %
0.3996 0.3143 0.4303 0.4947 0.3556 0.2493 0.2137 1.16 1.06 0.98 2.10 0.6077 24.41
Дивиденды / прибыль, %
0.5257 21.61 36.59 31.08 26.99 22.65 14.11 17.35 40.25 34.87 25.96 24.27 8.32


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Other

2023 2024 CAGR 5
Персонал, чел
3 697 3 697 0.00