Shenzhen Capchem Technology (300037) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥2.37 billion, up 13.6% year-over-year; YTD revenue was ¥6.62 billion, up 16.75% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥264.2 million, down 7.51% year-over-year; YTD net profit was ¥748.0 million, up 6.64% year-over-year.

• Operating cash flow for Q3 was ¥922.5 million, a significant increase of 585.94% year-over-year.

Financial highlights

• Gross margin and net margin were not explicitly stated, but net profit margin declined in Q3 compared to last year.

• Basic EPS for Q3 was ¥0.36, down 5.26% year-over-year; YTD basic EPS was ¥1.00, up 2.57%.

• Total assets at Q3-end were ¥18.52 billion, up 5.09% from year-end 2024.

• Shareholders’ equity was ¥10.30 billion, up 5.60% from year-end 2024.

Outlook and guidance

• No explicit forward-looking guidance provided, but increased R&D and investment in associates suggest ongoing growth initiatives.