Square Technology Group Co.,Ltd (SHA:603339)
China · Delayed Price · Currency is CNY 13.52
+0.71 (5.54%)
Jun 18, 2026, 3:00 PM CST
SHA:603339 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,877 | 3,883 | 3,857 | 3,679 | 3,778 | 4,255 | |
Market Cap Growth | 8.19% | 0.69% | 4.83% | -2.62% | -11.20% | 23.65% |
Enterprise Value | 2,710 | 2,855 | 2,866 | 2,546 | 3,016 | 3,820 |
Last Close Price | 12.81 | 12.83 | 12.39 | 11.34 | 11.46 | 12.75 |
PE Ratio | 26.69 | 25.15 | 16.26 | 11.03 | 12.36 | 25.21 |
Forward PE | - | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
PS Ratio | 2.36 | 2.30 | 2.07 | 1.65 | 1.87 | 2.58 |
PB Ratio | 1.44 | 1.46 | 1.50 | 1.49 | 1.71 | 2.18 |
P/TBV Ratio | 1.50 | 1.53 | 1.58 | 1.56 | 1.81 | 2.33 |
P/FCF Ratio | 14.12 | 11.18 | - | 6.96 | 8.43 | - |
P/OCF Ratio | 8.29 | 6.95 | - | 6.44 | 7.17 | - |
EV/Sales Ratio | 1.65 | 1.69 | 1.54 | 1.14 | 1.49 | 2.32 |
EV/EBITDA Ratio | 11.40 | 12.44 | 8.95 | 6.06 | 7.89 | 16.72 |
EV/EBIT Ratio | 17.12 | 18.69 | 11.49 | 7.07 | 9.23 | 21.87 |
EV/FCF Ratio | 9.87 | 8.22 | - | 4.82 | 6.73 | - |
Debt / Equity Ratio | 0.02 | 0.02 | 0 | 0 | 0.09 | 0.13 |
Debt / EBITDA Ratio | 0.29 | 0.24 | 0.00 | 0.00 | 0.51 | 1.07 |
Debt / FCF Ratio | 0.23 | 0.16 | - | 0 | 0.44 | - |
Net Debt / Equity Ratio | -0.43 | -0.46 | -0.37 | -0.58 | -0.43 | -0.28 |
Net Debt / EBITDA Ratio | -5.24 | -5.38 | -2.96 | -3.44 | -2.49 | -2.40 |
Net Debt / FCF Ratio | -4.25 | -3.55 | 2.57 | -2.74 | -2.13 | 3.22 |
Asset Turnover | 0.47 | 0.48 | 0.55 | 0.67 | 0.67 | 0.62 |
Inventory Turnover | 1.40 | 1.33 | 1.46 | 1.78 | 1.60 | 1.79 |
Quick Ratio | 1.49 | 1.42 | 1.44 | 1.73 | 1.28 | 1.16 |
Current Ratio | 2.65 | 2.49 | 2.96 | 2.78 | 2.35 | 2.56 |
Return on Equity (ROE) | 5.56% | 5.91% | 9.40% | 14.25% | 14.72% | 8.98% |
Return on Assets (ROA) | 2.59% | 2.71% | 4.63% | 6.81% | 6.77% | 4.12% |
Return on Invested Capital (ROIC) | 8.77% | 8.98% | 16.25% | 27.82% | 22.01% | 12.53% |
Return on Capital Employed (ROCE) | 5.20% | 5.60% | 9.60% | 14.30% | 14.60% | 8.40% |
Earnings Yield | 3.81% | 3.98% | 6.15% | 9.07% | 8.09% | 3.97% |
FCF Yield | 7.08% | 8.95% | -9.56% | 14.36% | 11.86% | -3.99% |
Dividend Yield | 1.21% | 1.21% | 1.91% | 2.29% | 1.92% | 1.07% |
Payout Ratio | 49.03% | 46.74% | 33.50% | 20.73% | 15.99% | 22.75% |
Buyback Yield / Dilution | 0.07% | -0.27% | 0.29% | -0.04% | -0.62% | 1.99% |
Total Shareholder Return | 1.28% | 0.94% | 2.20% | 2.25% | 1.30% | 3.06% |