S 
Shenzhen Capol International & Associates Co 002949.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
12.92
+5.81%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.20bn
FY2016FY2025
Net income
CN¥90.6m
FY2016FY2025
Free cash flow
CN¥134.9m
FY2016FY2025
Shareholders' equity
CN¥1.58bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.20bn | CN¥1.17bn | CN¥1.51bn | CN¥1.83bn | CN¥2.88bn | CN¥1.89bn | CN¥1.19bn | CN¥916.1m | CN¥592.7m | CN¥488.9m |
| Gross profit | CN¥332.6m | CN¥409.6m | CN¥485.5m | CN¥533.2m | CN¥600.6m | CN¥498.8m | CN¥374.7m | CN¥293.6m | CN¥214.0m | CN¥197.2m |
| Research and development | CN¥38.7m | CN¥44.8m | CN¥68.1m | CN¥80.0m | CN¥97.3m | CN¥72.9m | CN¥52.6m | CN¥35.7m | CN¥23.3m | CN¥39.2m |
| Operating income | CN¥167.1m | CN¥171.9m | CN¥217.4m | CN¥171.5m | CN¥147.9m | CN¥221.0m | CN¥168.8m | CN¥154.8m | CN¥125.3m | CN¥99.8m |
| Net income | CN¥90.6m | CN¥125.3m | CN¥161.3m | CN¥112.2m | CN¥105.4m | CN¥173.3m | CN¥136.2m | CN¥126.1m | CN¥101.1m | CN¥85.2m |
| Diluted earnings per share | 0.46 | 0.64 | 0.79 | 0.57 | 0.54 | 0.83 | 0.71 | 0.85 | 0.49 | 0.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.93bn | CN¥3.06bn | CN¥3.26bn | CN¥3.22bn | CN¥3.04bn | CN¥2.75bn | CN¥1.88bn | CN¥1.19bn | CN¥891.0m | CN¥699.9m |
| Cash and short-term investments | — | CN¥985.5m | CN¥1.14bn | CN¥1.14bn | CN¥1.14bn | CN¥1.19bn | CN¥675.7m | CN¥151.7m | CN¥110.6m | CN¥185.0m |
| Total liabilities | CN¥1.27bn | CN¥1.44bn | CN¥1.60bn | CN¥1.64bn | CN¥1.54bn | CN¥1.31bn | CN¥701.3m | CN¥585.0m | CN¥391.0m | CN¥337.0m |
| Debt | — | CN¥426.6m | CN¥414.3m | CN¥450.3m | CN¥499.3m | CN¥410.3m | CN¥10.5m | CN¥18.1m | CN¥22.4m | CN¥46.7m |
| Shareholders' equity | CN¥1.58bn | CN¥1.56bn | CN¥1.58bn | CN¥1.48bn | CN¥1.43bn | CN¥1.40bn | CN¥1.15bn | CN¥586.6m | CN¥488.2m | CN¥355.7m |
| Shares outstanding | 196m | 196m | 205m | 196m | 196m | 210m | 192m | 148m | 205m | 132m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥157.1m | CN¥174.4m | CN¥287.1m | CN¥265.4m | CN¥238.2m | CN¥259.6m | CN¥76.1m | CN¥182.0m | CN¥135.1m | CN¥133.7m |
| Capital spending | −CN¥22.2m | −CN¥125.6m | −CN¥70.2m | −CN¥155.7m | −CN¥146.3m | −CN¥238.4m | −CN¥204.5m | −CN¥160.3m | −CN¥274.8m | −CN¥6.1m |
| Free cash flow | CN¥134.9m | CN¥48.7m | CN¥216.9m | CN¥109.7m | CN¥91.9m | CN¥21.2m | −CN¥128.4m | CN¥21.6m | −CN¥139.6m | CN¥127.6m |
| Dividends paid | −CN¥77.6m | −CN¥163.6m | −CN¥63.3m | −CN¥58.8m | −CN¥78.4m | −CN¥39.2m | −CN¥49.0m | −CN¥29.4m | −CN¥71.5m | −CN¥27.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥215.9m | CN¥198.6m | CN¥309.0m | CN¥293.5m | CN¥336.6m | CN¥264.0m | CN¥354.8m | CN¥292.5m |
| Gross profit | CN¥86.1m | CN¥52.6m | CN¥101.2m | CN¥83.8m | CN¥96.2m | CN¥51.4m | CN¥133.2m | CN¥132.2m |
| Operating income | CN¥54.1m | CN¥17.6m | CN¥66.0m | CN¥41.6m | CN¥35.9m | CN¥11.9m | CN¥36.2m | CN¥69.7m |
| Net income | CN¥30.5m | CN¥4.5m | CN¥20.0m | CN¥35.6m | CN¥32.5m | CN¥2.5m | CN¥13.4m | CN¥52.6m |
| Diluted earnings per share | 0.16 | 0.02 | 0.10 | 0.18 | 0.17 | 0.01 | 0.07 | 0.27 |
| Cash from operations | — | — | — | CN¥104.0m | −CN¥51.0m | −CN¥128.0m | — | CN¥100.0m |
| Capital spending | −CN¥3.0m | −CN¥6.0m | −CN¥8.0m | −CN¥4.0m | −CN¥1.0m | −CN¥7.0m | −CN¥13.0m | −CN¥43.0m |
| Free cash flow | — | — | — | CN¥100.0m | −CN¥52.0m | −CN¥135.0m | — | CN¥57.0m |
| Total assets | CN¥2.85bn | CN¥2.88bn | CN¥2.93bn | CN¥2.97bn | CN¥2.91bn | CN¥3.02bn | CN¥3.06bn | CN¥3.13bn |
| Cash and short-term investments | — | — | — | CN¥824.9m | CN¥758.6m | CN¥849.3m | CN¥985.5m | CN¥810.5m |
| Debt | — | — | — | CN¥9.8m | CN¥445.6m | CN¥426.9m | CN¥422.0m | CN¥415.9m |
| Shareholders' equity | CN¥1.58bn | CN¥1.58bn | CN¥1.58bn | CN¥1.56bn | CN¥1.52bn | CN¥1.56bn | CN¥1.56bn | CN¥1.54bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 35.1% | 32.2% | 29.2% | 20.9% | 26.3% | — |
| Operating margin | 12.5% | 16.0% | 14.9% | 9.4% | 5.6% | 11.9% | — |
| Net margin | 7.5% | 10.7% | 10.7% | 6.1% | 3.7% | 9.1% | — |
| Return on equity | 5.7% | 8.0% | 10.2% | 7.6% | 7.4% | 12.4% | — |
| Return on assets | 3.1% | 4.1% | 4.9% | 3.5% | 3.5% | 6.3% | — |
| Free cash flow yield | 7.3% | 12.2% | 13.9% | 17.1% | 15.6% | 18.9% | — |
| Revenue growth | 3.1% | -22.6% | -17.5% | -36.5% | 51.9% | 58.5% | — |
| Earnings growth | -27.7% | -22.3% | 43.8% | 6.5% | -39.2% | 27.2% | — |
| Current ratio | 1.28x | 1.66x | 1.65x | 1.67x | 1.80x | 1.99x | — |
| Debt to equity | — | 0.27x | 0.25x | 0.26x | 0.32x | 0.29x | 0.01x |
| Equity ratio | 53.9% | 50.9% | 48.5% | 46.0% | 47.1% | 50.8% | — |
| Interest coverage | 4.95x | 10.92x | 24.33x | 16.03x | 11.69x | 44.46x | — |
| R&D as a share of sales | 3.2% | 3.8% | 4.5% | 4.4% | 3.4% | 3.8% | — |
| Buybacks as a share of market value | -0.1% | 4.5% | -4.7% | 0.0% | 6.5% | -9.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.0% | -8.7% | 10.2% |
| Operating income | -0.9% | -5.4% | 6.9% |
| Net income | -6.9% | -12.2% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.3% | 30.9% | 27.3% | 29.1% |
| Operating margin | 14.3% | 12.8% | 10.5% | 12.3% |
| Net margin | 9.1% | 8.6% | 7.3% | 9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 33.7 | 27.9 | 17.8 | 23.0 | 34.1 | 22.7 | 30.6 |
| Price to sales | 2.5 | 3.0 | 1.9 | 1.4 | 1.3 | 2.1 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 27 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.35 | 0.80 | 0.30 | 0.30 | 0.40 | 0.20 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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