300037.SHE Shenzhen Capchem Tech
- Market cap
- CNY 37.9B
- P/E
- 19.9x
- P/B
- 3.07x
- ROE
- 17.5%
- Dividend yield
- 0.79%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300037.SHE undervalued?
Graham number300037.SHE trades 64.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Capchem Tech fundamental analysis
No fundamental analysis for Shenzhen Capchem Tech yet.
Shenzhen Capchem Tech stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Capchem Tech
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…
Full company profileShenzhen Capchem Tech financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Capchem Tech annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.59B | 1.82B | 2.16B | 2.32B | 2.96B | 6.95B | 9.66B | 7.48B | 7.85B | 9.64B | 16.1B |
| Gross Profit | 610M | 637M | 733M | 822M | 1.06B | 2.46B | 3.07B | 2.15B | 2.04B | 9.64B | 3.79B |
| Operating Income | 289M | 326M | 340M | 356M | 610M | 1.54B | 2.06B | 1.19B | 1.10B | 1.29B | 2.44B |
| EBITDA | 378M | 417M | 463M | 498M | 768M | 1.74B | 2.34B | 1.52B | 1.61B | 1.70B | 2.54B |
| Net Income | 256M | 280M | 320M | 325M | 518M | 1.31B | 1.76B | 1.01B | 942M | 1.10B | 2.06B |
| EPS | 0.39 | 0.42 | 0.48 | 0.48 | 0.72 | 1.76 | 2.33 | 1.29 | 1.21 | 1.46 | 2.73 |
| Balance Sheet | |||||||||||
| Total Assets | 2.80B | 3.70B | 4.44B | 4.95B | 7.40B | 11.2B | 15.4B | 17.6B | 17.6B | 19.8B | 26.0B |
| Total Liabilities | 589M | 1.24B | 1.57B | 1.60B | 2.26B | 4.17B | 6.65B | 7.99B | 7.40B | 8.21B | 13.8B |
| Shareholders' Equity | 2.18B | 2.42B | 2.79B | 3.24B | 4.98B | 6.77B | 8.36B | 9.17B | 9.75B | 10.8B | 11.8B |
| Cash & Short-term Investments | 416M | 343M | 456M | 323M | 2.13B | 1.88B | 4.11B | 4.84B | 3.43B | 3.18B | 2.00B |
| Total Debt | 7.25M | 331M | 507M | 444M | 651M | 456M | 2.48B | 2.76B | 3.16B | 4.93B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 189M | 192M | 352M | 561M | 881M | 449M | 1.81B | 3.45B | 818M | 1.18B | - |
| Capital Expenditure | 157M | 262M | 376M | 521M | 364M | 598M | 1.76B | 1.79B | 1.18B | 972M | 1.58B |
| Free Cash Flow | 31.9M | -84.7M | -23.8M | 40.2M | 516M | -149M | 50.2M | 1.66B | -363M | 210M | 1.17B |
| Ratios | |||||||||||
| ROE | 11.7% | 11.6% | 11.5% | 10.0% | 10.4% | 19.3% | 21.0% | 11.0% | 9.7% | 10.2% | 17.5% |
| ROA | 9.1% | 7.6% | 7.2% | 6.6% | 7.0% | 11.7% | 11.4% | 5.7% | 5.3% | 5.5% | 7.9% |
| Net Profit Margin | 16.1% | 15.4% | 14.8% | 14.0% | 17.5% | 18.8% | 18.2% | 13.5% | 12.0% | 11.4% | 12.8% |
| Debt to Equity | 0.00x | 0.14x | 0.18x | 0.14x | 0.13x | 0.07x | 0.30x | 0.30x | 0.32x | 0.46x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Capchem Tech dividends
- Dividend yield
- 0.79%
- Forward dividend
- 0.80 CNY
- Payout ratio
- 27.1%
- Ex-dividend date
- Oct 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 298M | 0.40 | 27.1% |
| 2024 | CNY 496M | 0.64 | 52.6% |
| 2023 | CNY 372M | 0.47 | 36.8% |
| 2022 | CNY 280M | 0.37 | 16.0% |
| 2021 | CNY 184M | 0.25 | 14.1% |
| 2020 | CNY 117M | 0.16 | 22.6% |
| 2019 | CNY 87.7M | 0.13 | 27.0% |
| 2018 | CNY 99.5M | 0.15 | 31.1% |
| 2017 | CNY 102M | 0.15 | 36.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on May 12, 2022.
Who owns Shenzhen Capchem Tech
- Insiders 38.62%
- Institutions 14.55%
- Public & others 46.83%
- Shares outstanding 754M
- Free float 461M
Shenzhen Capchem Tech company profile
- Company name
- Shenzhen Capchem Tech
- Ticker
- 300037.SHE
- ISIN
- CNE100000K15
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 8, 2010
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 4,465
- Fiscal year end
- December
- Address
- Capchem Plaza, Shenzhen, China, 518118
- Phone
- 86 755 8992 3768
- Website
- capchem.com
About Shenzhen Capchem Tech
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.
Shenzhen Capchem Tech management
8- Mr. Xisong JiangPresident · born 1977
- Mr. Zhongtian ZhengVice Chairman, VP & Chief Engineer · born 1966
- Ms. Yao HuangAccountant Chief & CFO · born 1988
- Mr. Aiping ZhouExecutive VP & Non-Independent Director · born 1968
- Mr. Jingce HeCompany Secretary · born 1984
- Ms. Hui SongVice President · born 1979
- Mr. Cheng Ying WuVP & Director · born 1986
- Ms. Yunxian QianVice President · born 1989