Shenzhen Capchem Technology (300037) Q3 2026 earnings summary

Executive summary

• Q3 revenue ¥4.602bn (+94.34% YoY) and attributable net income ¥558.6m (+111.41%); YTD revenue ¥12.065bn (+82.35%) and attributable net income ¥1.542bn (+106.19%).

Financial highlights

• Net income excluding nonrecurring items was ¥573.2m in Q3 (+130.02% YoY) and ¥1.542bn YTD (+115.62%).

• YTD operating profit was ¥1.823bn versus ¥885.6m in the prior-year period; total net income was ¥1.581bn versus ¥767.0m.

• YTD investment income rose to ¥268.8m from ¥44.5m, mainly reflecting higher returns from joint ventures.

Key financial ratios and metrics

• YTD basic EPS was ¥2.05 (+105.00% YoY) and diluted EPS was ¥1.97 (+101.02%); weighted average ROE was 13.58%.

• YTD operating cash flow was ¥2.059bn (+123.18%); cash and cash equivalents increased ¥841.5m to ¥1.976bn.

• Total assets reached ¥25.969bn (+31.17% vs. Dec. 31, 2025); equity attributable to shareholders was ¥11.764bn (+8.98%).