Financials Square Technology Group Co.,Ltd

Equities

603339

CNE100002BB7

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
10.33 CNY -0.10% Intraday chart for Square Technology Group Co.,Ltd -7.44% -13.12%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,255 3,778 3,679 3,193 -
Enterprise Value (EV) 1 4,255 3,778 3,679 3,193 3,193
P/E ratio 25 x 12.3 x 11 x - -
Yield - 1.8% 2.19% 2.9% 3.39%
Capitalization / Revenue - 1.87 x 1.65 x 1.19 x 1.01 x
EV / Revenue - 1.87 x 1.65 x 1.19 x 1.01 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.71 x 1.49 x 1.15 x 1 x
Nbr of stocks (in thousands) 309,441 309,441 309,441 309,137 -
Reference price 2 13.75 12.21 11.89 10.33 10.33
Announcement Date 4/18/22 4/18/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 2,024 2,229 2,694 3,163
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 168.8 305.7 333.6 - -
Net margin - 15.1% 14.97% - -
EPS 0.5500 0.9900 1.080 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.2200 0.2600 0.3000 0.3500
Announcement Date 4/18/22 4/18/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 528 531.4 531.9 573.7 591.7 444.5 631 758 703
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 95.29 - 76.48 - - - - - - -
Net margin - - 14.39% - - - - - - -
EPS 0.3100 - 0.2500 - - 0.2800 - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 10/11/22 4/18/23 4/25/23 8/15/23 10/17/23 3/27/24 4/25/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 14.7% 14.3% 15.6% 16.9%
ROA (Net income/ Total Assets) - 10.1% 10.1% 12.3% 12.8%
Assets - 3,016 3,306 - -
Book Value Per Share 1 - 7.130 8.000 9.010 10.40
Cash Flow per Share 1 - 1.700 1.850 0.6600 0.9500
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/18/22 4/18/23 3/27/24 - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.33
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. 603339 Stock
  4. Financials Square Technology Group Co.,Ltd