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Shandong Chunguang Technology Group Co., Ltd.

301531 · SHE · Industrials / Electrical Equipment & Parts

38.79CNY-1.18 (-2.95%)

Price History

Full chart

Market Stats

Previous Close39.97
Open39.50
Day Range38.71 – 40.67
52-Week Range35.50 – 122.22
Volume2.46M
Market Cap8.59B
P/E (TTM)48.86
Forward P/E0.00
EPS0.80
Dividend Yield0.00%
50-Day Avg45.16
200-Day Avg57.76

About

Shandong Chunguang Technology Group Co., Ltd. engages in research, development, production, and sales of soft magnetic ferrite powder and electronic information technology. The company's products include manganese zinc ferrite powder, nickel zinc ferrite powder, and magnesium zinc ferrite powder; magnetic core components; transformers, inductance, and power factor correction electronic devices for home appliances, photovoltaics, energy storage, charging stations, medical equipment, and energy field, and wave filters; and wall mounted, desktop, and switching power supply adapters. The company's products cater to the smart home, photovoltaic energy storage, energy vehicle charging, and information communication industries. Shandong Chunguang Technology Group Co., Ltd. was founded in 2007 and is based in Linyi, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Xinglian Song
  • Headquarters318 Shuangyuehu Road, Linyi, China, 276002, China
  • Websitehttps://www.cgte.cn

Leadership

  • Mr. Xinglian SongGM & Director · b. 1970
  • Mr. Changtao LiChief Financial Officer · b. 1974
  • Mr. Zhiqiang KongDeputy GM, Secretary of the Board and Head of Information Disclosure & Investor Relations · b. 1982
  • Mr. Yongqing MingDeputy GM & Director · b. 1971
  • Mr. Shichao WuDeputy GM & Director · b. 1975
  • Zhang Yong WuAccounting Supervisor
  • Gong Chao WeiHead of R&D Department - Hylink
  • Xian Juan KongHead of Internal Audit Department

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B929.60M1.08B1.15B
Growth (%)--8.42%+15.81%+7.23%
Cost of Revenue843.21M733.11M851.96M905.56M
Gross Profit171.89M196.49M1.08B248.88M
Gross Margin16.93%21.14%100.00%21.56%
Operating Expense73.57M80.22M090.29M
Operating Income98.31M116.27M1.08B158.59M
Operating Margin9.68%12.51%100.00%13.74%
EBITDA110.72M137.24M140.05M177.37M
EBITDA Margin10.91%14.76%13.01%15.36%
Net Income77.14M87.03M98.89M124.22M
Net Income Margin7.60%9.36%9.19%10.76%
R&D42.83M41.45M51.05M53.37M
R&D as % of Total Revenue4.22%4.46%4.74%4.62%
Interest Expense8.33M14.06M16.50M8.04M
Interest Expense % of Total Revenue0.82%1.51%1.53%0.70%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets940.10M1.05B1.29B1.52B
Total Liabilities449.54M472.24M609.10M746.85M
Total Equity490.56M577.59M676.48M775.99M
Cash12.26M32.67M64.96M148.79M
Net Debt33.67M68.39M114.01M141.57M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.10M31.37M28.65M119.15M
Capital Expenditure34.37M58.01M64.48M110.74M
Free Cash Flow45.73M-26.64M28.65M8.41M
Dividends Paid2.37M2.33M3.90M30.81M
FCF to OCF57.09%-84.93%100.00%7.06%
Dividend Paid to FCF5.17%-8.76%13.60%366.34%

Earnings

Report DateSep 30, 2026
EPS Estimate-
EPS Actual0.20
Surprise-
Timing-

Key Statistics & Ratios

Market Cap8.59B
Enterprise Value8.26B
Trailing P/E48.86
Forward P/E0.00
Price / Sales5.68
Price / Book5.58
EPS0.80
Book Value7.00
Revenue (TTM)1.51B
Gross Profit (TTM)317.16M
EBITDA214.70M
Profit Margin10.02%
Operating Margin17.88%
Return on Equity13.09%
Return on Assets6.30%
Shares Outstanding219.73M
Shares Float54.93M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%