Shenzhen Capchem Technology (300037) Q1 2026 earnings summary

Executive summary

• Revenue for Q1 2026 reached ¥3.36 billion, up 67.85% year-over-year, with net profit attributable to shareholders at ¥480.49 million, a 109.02% increase year-over-year.

• Operating cash flow turned positive at ¥138.45 million from a negative ¥286.23 million in Q1 2025.

• Significant growth attributed to expanded sales scale and improved investment returns.

Financial highlights

• Basic EPS was ¥0.64, up 106.45% year-over-year; diluted EPS was ¥0.62, up 106.67%.

• Gross margin and operating profit improved, with net profit margin rising sharply.

• Total assets at quarter-end were ¥21.76 billion, up 9.90% from year-end 2025.

• Owner’s equity attributable to shareholders rose 3.93% to ¥10.80 billion.

Outlook and guidance

• A cash dividend of ¥5 per 10 shares (pre-tax) was approved for 2025, to be distributed based on the registered share capital after share repurchases.