Shandong Chunguang Technology Group Co., Ltd. (SHE:301531)
China · Delayed Price · Currency is CNY 80.72
+4.34 (5.68%)
May 28, 2026, 4:00 PM EDT
SHE:301531 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 1,234 | 1,147 | 1,071 | 923.33 | 1,006 |
Other Revenue | 7.69 | 7.69 | 5.41 | 6.28 | 8.65 |
| 1,242 | 1,154 | 1,077 | 929.6 | 1,015 | |
Revenue Growth (YoY) | 8.06% | 7.23% | 15.81% | -8.42% | - |
Cost of Revenue | 973.91 | 913.94 | 858.89 | 741.27 | 842.82 |
Gross Profit | 267.9 | 240.5 | 217.67 | 188.34 | 172.28 |
Selling, General & Admin | 52.78 | 50.08 | 50.35 | 43.83 | 34.55 |
Research & Development | 53.89 | 53.37 | 51.05 | 41.45 | 51.39 |
Other Operating Expenses | 0.21 | -1.5 | -4.37 | -2.93 | 0.98 |
Operating Expenses | 108.76 | 103.83 | 103.03 | 83.54 | 86.97 |
Operating Income | 159.14 | 136.67 | 114.63 | 104.8 | 85.31 |
Interest Expense | -7.8 | -7.8 | -5 | -4.17 | -3.94 |
Interest & Investment Income | 0.12 | 0.12 | 0.11 | 0.09 | 0.26 |
Currency Exchange Gain (Loss) | -0.19 | -0.19 | 0.02 | 0.14 | 0.34 |
Other Non Operating Income (Expenses) | -6.4 | -0.25 | -0.92 | -0.6 | -2.39 |
EBT Excluding Unusual Items | 144.88 | 128.57 | 108.85 | 100.26 | 79.59 |
Impairment of Goodwill | -0.16 | -0.16 | - | - | - |
Gain (Loss) on Sale of Investments | -1.95 | -1.42 | -2.22 | -1.91 | - |
Gain (Loss) on Sale of Assets | 1.7 | 1.64 | 0 | 0.03 | - |
Asset Writedown | -2.75 | - | -0.11 | -0.22 | - |
Other Unusual Items | 12.13 | 12.13 | 6.31 | 1.86 | 4.64 |
Pretax Income | 153.84 | 140.76 | 112.83 | 100.03 | 84.23 |
Income Tax Expense | 20.32 | 16.54 | 13.94 | 12.99 | 6.17 |
Net Income | 133.52 | 124.22 | 98.89 | 87.03 | 78.05 |
Net Income to Common | 133.52 | 124.22 | 98.89 | 87.03 | 78.05 |
Net Income Growth | 19.82% | 25.62% | 13.62% | 11.51% | - |
Shares Outstanding (Basic) | 164 | 166 | 165 | 164 | 166 |
Shares Outstanding (Diluted) | 164 | 166 | 165 | 164 | 166 |
Shares Change (YoY) | -1.60% | 0.49% | 0.37% | -1.12% | - |
EPS (Basic) | 0.81 | 0.75 | 0.60 | 0.53 | 0.47 |
EPS (Diluted) | 0.81 | 0.75 | 0.60 | 0.53 | 0.47 |
EPS Growth | 21.77% | 25.00% | 13.21% | 12.77% | - |
Free Cash Flow | -12.1 | 8.41 | -35.83 | -26.64 | 45.73 |
Free Cash Flow Per Share | -0.07 | 0.05 | -0.22 | -0.16 | 0.28 |
Dividend Per Share | - | - | 0.150 | - | - |
Gross Margin | 21.57% | 20.83% | 20.22% | 20.26% | 16.97% |
Operating Margin | 12.81% | 11.84% | 10.65% | 11.27% | 8.40% |
Profit Margin | 10.75% | 10.76% | 9.19% | 9.36% | 7.69% |
Free Cash Flow Margin | -0.97% | 0.73% | -3.33% | -2.87% | 4.50% |
EBITDA | 186.1 | 162.71 | 136.98 | 125.57 | 102.64 |
EBITDA Margin | 14.99% | 14.09% | 12.72% | 13.51% | 10.11% |
D&A For EBITDA | 26.96 | 26.04 | 22.35 | 20.77 | 17.33 |
EBIT | 159.14 | 136.67 | 114.63 | 104.8 | 85.31 |
EBIT Margin | 12.81% | 11.84% | 10.65% | 11.27% | 8.40% |
Effective Tax Rate | 13.21% | 11.75% | 12.36% | 12.99% | 7.33% |
Revenue as Reported | - | - | - | - | 1,015 |
Advertising Expenses | - | 0.45 | 0.98 | 0.67 | 1.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.