Financials Square Technology Group Co.,Ltd

Equities

603339

CNE100002BB7

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
9.07 CNY +1.57% Intraday chart for Square Technology Group Co.,Ltd -1.63% -23.72%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,255 3,778 3,679 2,804 - -
Enterprise Value (EV) 1 4,255 3,778 3,679 2,804 2,804 2,804
P/E ratio 25 x 12.3 x 11 x - - -
Yield - 1.8% 2.19% 3.31% 3.86% 4.41%
Capitalization / Revenue - 1.87 x 1.65 x 1.16 x 1.03 x 0.93 x
EV / Revenue - 1.87 x 1.65 x 1.16 x 1.03 x 0.93 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 1.71 x 1.49 x 1.04 x 0.96 x 0.88 x
Nbr of stocks (in thousands) 3,09,441 3,09,441 3,09,441 3,09,137 - -
Reference price 2 13.75 12.21 11.89 9.070 9.070 9.070
Announcement Date 18/04/22 18/04/23 27/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,024 2,229 2,422 2,718 3,001
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 0.4000
Announcement Date 18/04/22 18/04/23 27/03/24 - - -
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 2025 Q1 2025 Q2
Net sales 1 - 528 531.4 531.9 573.7 591.7 444.5 620 668 689 648 649
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 11/10/22 18/04/23 25/04/23 15/08/23 17/10/23 27/03/24 25/04/24 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 14.7% 14.3% 11.2% 11.7% 12%
ROA (Net income/ Total Assets) - 10.1% 10.1% 9.1% 10.4% 10.6%
Assets - 3,016 3,306 - - -
Book Value Per Share 1 - 7.130 8.000 8.680 9.440 10.30
Cash Flow per Share 1 - 1.700 1.850 0.7200 0.7300 0.8800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/04/22 18/04/23 27/03/24 - - -
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
HOLD
Number of Analysts
1
Last Close Price
9.07
Average target price
-
Consensus
  1. Stock Market
  2. Equities
  3. 603339 Stock
  4. Financials Square Technology Group Co.,Ltd