Square Technology Group Co.,Ltd (SHA:603339)
China · Delayed Price · Currency is CNY 12.76
+0.41 (3.32%)
Jul 31, 2026, 3:00 PM CST
SHA:603339 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,795 | 1,691 | 1,863 | 2,229 | 2,024 | 1,650 |
Revenue Growth | 4.55% | -9.24% | -16.41% | 10.09% | 22.70% | 49.56% |
Gross Profit Gross Profit Growth | 373.48 | 348.58 | 451.64 | 557.19 | 502.4 | 330.92 |
Operating Income Operating Income Growth | 174.21 | 152.78 | 249.43 | 360.33 | 326.84 | 174.69 |
Net Income Net Income Growth | 171.38 | 154.41 | 237.15 | 333.6 | 305.66 | 168.77 |
Earnings Per Share EPS Growth | 0.56 | 0.50 | 0.77 | 1.08 | 0.99 | 0.55 |
EPS Growth | 0.55% | -35.07% | -28.70% | 9.09% | 80.00% | 61.77% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Refrigeration Equipment Refrigeration Equipment Growth | 725.34 |
Tank Container Tank Container Growth | 971.98 |
Others Others Growth | 126.49 |
Offset of Business Segment Offset of Business Segment Growth | -132.94 |
Total Total Growth | 1,691 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,184 | 1,290 | 946.32 | 1,446 | 1,149 | 791.55 |
Total Debt Total Debt Growth | 58.7 | 55.18 | 0.1 | 0.1 | 195.46 | 244.2 |
Net Cash (Debt) Net Cash Growth | 1,126 | 1,235 | 946.22 | 1,446 | 953.53 | 547.34 |
Net Cash Growth | 17.91% | 30.48% | -34.57% | 51.66% | 74.21% | -25.60% |
Net Cash Per Share Net Cash Per Share Growth | 3.69 | 4.00 | 3.07 | 4.68 | 3.09 | 1.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 310.13 | 558.85 | -80.86 | 571.1 | 526.99 | -102.28 |
Capital Expenditures CapEx Growth | -149 | -211.43 | -287.89 | -42.75 | -78.99 | -67.55 |
Free Cash Flow Free Cash Flow Growth | 161.13 | 347.43 | -368.75 | 528.35 | 448 | -169.83 |
Free Cash Flow Growth | - | - | - | 17.94% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.81% | 20.62% | 24.24% | 25.00% | 24.82% | 20.06% |
Operating Margin | 9.71% | 9.04% | 13.39% | 16.17% | 16.14% | 10.59% |
Pretax Margin | 10.62% | 10.21% | 14.74% | 17.00% | 16.90% | 11.52% |
Profit Margin | 9.55% | 9.13% | 12.73% | 14.97% | 15.10% | 10.23% |
FCF Margin | 8.98% | 20.55% | -19.79% | 23.71% | 22.13% | -10.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.155 | 0.155 | 0.236 | 0.260 | 0.220 | 0.136 |
Dividend Per Share Growth | -34.32% | -34.32% | -9.23% | 18.18% | 61.77% | 29.52% |
Dividend Yield | 1.21% | 1.23% | 1.93% | 2.33% | 1.95% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.74 | 25.15 | 16.26 | 11.03 | 12.36 | 25.21 |
Forward PE | - | 13.67 | 12.90 | 9.22 | 17.34 | 17.34 |
P/FCF Ratio | 23.97 | 11.18 | - | 6.96 | 8.43 | - |
PS Ratio | 2.15 | 2.30 | 2.07 | 1.65 | 1.87 | 2.58 |