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Shandong Chunguang Technology Group Co., Ltd. (SHE:301531)
China flag China · Delayed Price · Currency is CNY
46.09
+0.01 (0.02%)
At close: Aug 3, 2026

SHE:301531 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,2421,1541,077929.61,015
Revenue Growth
10.94%7.23%15.81%-8.42%-
Gross Profit
267.9240.5217.67188.34172.28
Operating Income
153.37136.67114.63104.885.31
Net Income
133.52124.2298.8987.0378.05
Earnings Per Share
0.810.750.600.530.47
EPS Growth
33.75%25.00%13.21%12.77%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Soft Magnetic Ferrite Powder
939.16881.59756.09836.86
Soft Magnetic Ferrite Core
125.26132.42123.56118.81
Electronic Components
55.2742.4335.8648.14
Power Source
27.0614.697.822.64
Unallocated Other Operating Income
7.695.41-8.65
Total
1,1541,077923.331,015

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
115.58148.7964.9632.6712.37
Total Debt
322.97322.46212.62136.4758.26
Net Cash (Debt)
-207.4-173.67-147.65-103.81-45.89
Net Cash Growth
-----
Net Cash Per Share
-1.26-1.05-0.90-0.63-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
111.37119.1528.6531.3780.1
Capital Expenditures
-123.47-110.74-64.48-58.01-34.37
Free Cash Flow
-12.18.41-35.83-26.6445.73
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.57%20.83%20.22%20.26%16.97%
Operating Margin
12.35%11.84%10.65%11.27%8.40%
Pretax Margin
12.39%12.19%10.48%10.76%8.30%
Profit Margin
10.75%10.76%9.19%9.36%7.69%
FCF Margin
-0.97%0.73%-3.33%-2.87%4.50%