Square Technology Group Co.,Ltd (SHA:603339)

SHA:603339 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,356	3,857	3,679	3,778	4,255	3,441
Market Cap Growth	19.85%	4.83%	-2.62%	-11.20%	23.65%	20.45%
Enterprise Value	3,327	2,866	2,546	3,016	3,820	2,732
Last Close Price	14.39	12.39	11.34	11.46	12.75	10.20
PE Ratio	28.80	16.26	11.03	12.36	25.21	32.33
Forward PE	-	17.34	17.34	17.34	17.34	17.34
PS Ratio	2.62	2.07	1.65	1.87	2.58	3.12
PB Ratio	1.67	1.50	1.49	1.71	2.18	1.90
P/TBV Ratio	1.76	1.58	1.56	1.81	2.33	2.05
P/FCF Ratio	44.10	-	6.96	8.43	-	31.67
P/OCF Ratio	11.10	-	6.44	7.17	-	14.38
EV/Sales Ratio	2.00	1.54	1.14	1.49	2.32	2.48
EV/EBITDA Ratio	13.77	8.97	6.06	7.89	16.72	19.25
EV/EBIT Ratio	20.26	11.49	7.07	9.23	21.87	27.40
EV/FCF Ratio	33.68	-	4.82	6.73	-	25.14
Debt / Equity Ratio	0.02	0	0	0.09	0.13	0.06
Debt / EBITDA Ratio	0.20	0.00	0.00	0.51	1.07	0.71
Debt / FCF Ratio	0.49	-	0	0.44	-	0.92
Asset Turnover	0.49	0.55	0.67	0.67	0.62	0.45
Inventory Turnover	1.33	1.46	1.78	1.60	1.79	1.46
Quick Ratio	1.37	1.44	1.73	1.28	1.16	1.43
Current Ratio	2.64	2.96	2.78	2.35	2.56	2.42
Return on Equity (ROE)	6.09%	9.40%	14.25%	14.72%	8.98%	5.99%
Return on Assets (ROA)	3.04%	4.63%	6.81%	6.77%	4.12%	2.52%
Return on Invested Capital (ROIC)	9.20%	16.25%	27.82%	22.01%	12.53%	8.39%
Return on Capital Employed (ROCE)	6.10%	9.60%	14.30%	14.60%	8.40%	5.40%
Earnings Yield	3.58%	6.15%	9.07%	8.09%	3.97%	3.09%
FCF Yield	2.27%	-9.56%	14.36%	11.86%	-3.99%	3.16%
Dividend Yield	1.67%	1.91%	2.29%	1.92%	1.07%	1.03%
Payout Ratio	46.06%	33.50%	20.73%	15.99%	22.75%	40.55%
Buyback Yield / Dilution	-1.86%	0.29%	-0.04%	-0.62%	1.99%	-1.57%
Total Shareholder Return	-0.18%	2.20%	2.25%	1.30%	3.06%	-0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.