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Shandong Chunguang Technology Group Co., Ltd. (SHE:301531)
China flag China · Delayed Price · Currency is CNY
46.16
-2.11 (-4.37%)
At close: Oct 9, 2026

SHE:301531 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,3531,1541,077929.61,015
Revenue Growth
20.03%7.23%15.81%-8.42%-
Gross Profit
285.64240.5217.67188.34172.28
Operating Income
152.73136.67114.63104.885.31
Net Income
140.66124.2298.8987.0378.05
Earnings Per Share
0.800.750.600.530.47
EPS Growth
17.60%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
Electronic Components
55.2742.4335.8648.14
Unallocated Other Operating Income
7.695.41-8.65
Soft Magnetic Ferrite Powder
939.16881.59756.09836.86
Soft Magnetic Ferrite Core
125.26132.42123.56118.81
Power Source
27.0614.697.822.64
Total
1,1541,077923.331,015

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
673.61148.7964.9632.6712.37
Total Debt
172.62322.46212.62136.4758.26
Net Cash (Debt)
500.99-173.67-147.65-103.81-45.89
Net Cash Growth
-----
Net Cash Per Share
2.87-1.05-0.90-0.63-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
139.32119.1528.6531.3780.1
Capital Expenditures
-102.27-110.74-64.48-58.01-34.37
Free Cash Flow
37.058.41-35.83-26.6445.73
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.11%20.83%20.22%20.26%16.97%
Operating Margin
11.29%11.84%10.65%11.27%8.40%
Pretax Margin
11.84%12.19%10.48%10.76%8.30%
Profit Margin
10.40%10.76%9.19%9.36%7.69%
FCF Margin
2.74%0.73%-3.33%-2.87%4.50%