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Shandong Chunguang Technology Group Co., Ltd. (SHE:301531)
China flag China · Delayed Price · Currency is CNY
47.68
+1.34 (2.89%)
At close: Sep 7, 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
287.94240.5217.67188.34172.28
Operating Income
165.32136.67114.63104.885.31
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
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 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
21.28%20.83%20.22%20.26%16.97%
Operating Margin
12.22%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%