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XSHG603339
Market cap522mUSD
Jan 10, Last price  
12.55CNY
1D
-6.76%
1Q
18.96%
Jan 2017
-50.18%
IPO
15.03%
Name

Square Technology Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603339 chart
P/E
11.48
P/S
1.72
EPS
1.09
Div Yield, %
1.78%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
12.61%
Revenues
2.23b
+10.09%
656,147,843633,849,363803,979,665826,021,524737,371,556675,793,3321,008,714,5151,230,537,1811,175,301,0341,103,203,1061,649,915,3192,024,412,4452,228,627,251
Net income
334m
+9.14%
77,971,39086,437,74499,653,475138,062,383125,709,966124,443,134172,184,765182,223,387129,465,020106,447,554168,767,513305,660,748333,596,919
CFO
591m
+12.11%
0122,645,748178,079,330122,281,951172,371,234133,953,169234,116,84822,934,667369,100,908239,250,7420526,985,167590,826,515
Dividend
Jun 18, 20240.26 CNY/sh
Earnings
Apr 18, 2025

Profile

Square Technology Group Co.,Ltd engages in the research and development, production, and sale of food refrigeration equipment and tank containers in China. The company's freezing equipment is used in the areas of aquatic products, rice noodles, fruits and vegetables, meat, prepared foods, fast food, snack foods, ice cream, and other foods. It exports its products. The company was founded in 1990 and is headquartered in Nantong, China.
URL
https://www.sqteg.com/
IPO date
May 19, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,228,627
10.09%
2,024,412
22.70%
Cost of revenue
1,788,697
1,640,878
Unusual Expense (Income)
NOPBT
439,931
383,534
NOPBT Margin
19.74%
18.95%
Operating Taxes
45,189
36,494
Tax Rate
10.27%
9.52%
NOPAT
394,742
347,040
Net income
333,597
9.14%
305,661
81.11%
Dividends
(68,077)
(42,084)
Dividend yield
1.85%
1.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
100
195,457
Long-term debt
Deferred revenue
18,854
Other long-term liabilities
Net debt
(1,446,112)
(953,533)
Cash flow
Cash from operating activities
590,827
526,985
CAPEX
(42,747)
Cash from investing activities
235,548
Cash from financing activities
(261,397)
FCF
583,500
495,064
Balance
Cash
1,446,212
1,148,991
Long term investments
1
1
Excess cash
1,334,780
1,047,770
Stockholders' equity
1,920,679
1,753,545
Invested Capital
1,162,195
1,351,537
ROIC
31.41%
24.69%
ROCE
17.50%
15.87%
EV
Common stock shares outstanding
308,886
309,441
Price
11.91
-2.46%
12.21
-11.20%
Market cap
3,678,833
-2.63%
3,778,277
-11.20%
EV
2,232,721
2,824,743
EBITDA
505,189
439,098
EV/EBITDA
4.42
6.43
Interest
902
6,766
Interest/NOPBT
0.21%
1.76%