---
title: "CAPCHEM (300037.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300037.SZ/norm.md"
symbol: "300037.SZ"
name: "CAPCHEM"
parent: "https://longbridge.com/en/quote/300037.SZ.md"
datetime: "2026-05-20T06:15:21.521Z"
locales:
  - [en](https://longbridge.com/en/quote/300037.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300037.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300037.SZ/norm.md)
---

# CAPCHEM (300037.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6200 | 0.4481 | 0.3504 | 0.3197 | 0.3000 |
| ROE | 17.46% | 13.25% | 10.44% | 10.19% | 9.31% |
| Revenue | 3.36B | 3.02B | 2.37B | 2.25B | 2.00B |
| Net income | 480.49M | 349.26M | 264.20M | 253.96M | 229.88M |
| Operating income | 469.24M | 297.36M | 349.95M | 245.74M | 266.50M |
| Gross margin | 24.28% | 22.33% | 24.54% | 24.43% | 24.55% |
| Net margin | 14.30% | 11.55% | 11.16% | 11.31% | 11.48% |
| Profit quality | 338.93% | 120.78% | 99.07% | 28.73% | -93.11% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.76B | 19.80B | 18.52B | 17.60B | 17.59B |
| Leverage | 1.88 | 1.76 | 1.72 | 1.69 | 1.68 |
| BVPS | 14.97 | 14.38 | 13.79 | 13.33 | 13.38 |
| Turnover | 0.5591 | 0.5152 | 0.4933 | 0.4981 | 0.4819 |
| Cash & STI | 3.09B | 3.18B | 2.16B | 3.07B | 2.31B |
| Inv & Rec | 1.54B | 1.21B | 995.76M | 1.04B | 1.13B |
| LT assets | 5.83B | 5.59B | 5.50B | 5.40B | 5.27B |
| Net debt | -166.20M | -643.62M | 662.25M | -341.17M | 703.47M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 138.45M | 246.20M | 353.25M | 855.48M | -286.23M |
| Investing CF | -398.71M | -428.40M | -468.42M | -283.92M | -361.95M |
| Financing CF | 325.96M | -217.07M | 73.75M | -663.18M | -429.33M |
| Free CF | -531.71M | 1.98B | -1.98B | 1.01B | -1.14B |
| OCF coverage | 39.39% | 48.43% | 104.12% | 76.69% | -47.13% |
| Repaid & issued | 368.91M | 76.64M | 123.48M | 300.00M | - |
| CapEx | -346.52M | -237.33M | -289.37M | -216.46M | -229.29M |

## Distribution Plan

**Dividend Yield**: 1.31

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.49831CNY | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| Cash Dividend: 
0.395413CNY | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| Cash Dividend: 
0.597978CNY | 2024-05-09 | 2024-05-10 | 2024-05-10 |