Shandong Chunguang Technology Group Co., Ltd. (SHE:301531)

SHE:301531 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.40	0.42	0.31	0.24	0.12
Debt / EBITDA Ratio	1.77	1.96	1.53	1.07	0.57
Debt / FCF Ratio	-	38.34	-	-	1.27
Net Debt / Equity Ratio	0.26	0.22	0.22	0.18	0.09
Net Debt / EBITDA Ratio	1.15	1.07	1.08	0.83	0.45
Net Debt / FCF Ratio	-17.14	20.65	-4.12	-3.90	1.00
Asset Turnover	-	0.82	0.92	0.93	-
Inventory Turnover	-	4.25	4.44	4.27	-
Quick Ratio	1.12	1.12	1.12	1.14	1.16
Current Ratio	1.58	1.55	1.50	1.63	1.57
Return on Equity (ROE)	18.02%	17.11%	15.77%	16.28%	-
Return on Assets (ROA)	-	6.08%	6.14%	6.58%	-
Return on Invested Capital (ROIC)	13.56%	13.60%	13.35%	14.96%	14.71%
Return on Capital Employed (ROCE)	16.20%	15.20%	16.00%	17.00%	17.20%
Payout Ratio	22.91%	24.80%	3.94%	2.68%	3.03%
Buyback Yield / Dilution	2.03%	-0.49%	-0.37%	1.12%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 13, 2026

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