Square Technology Group Co.,Ltd

Square Technology Group Co.,Ltd

603339.SS
Square Technology Group Co.,LtdCN flagShanghai Stock Exchange
15.33
CNY
-0.14
- -
4.64BMarket Cap
Square Technology Group Co.,Ltd
603339.SS
(Shanghai Stock Exchange)

Recent

price

15.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
2.82
3.49
3.6
3.21
2.46
3.29
4.02
3.81
3.52
5.38
6.56
7.22
6.05
5.48
5.62
Revenue per Share
- -
0.39
0.43
0.6
0.55
0.45
0.56
0.59
0.42
0.34
0.55
0.99
1.08
0.77
0.5
0.57
Basic EPS, GAAP
- -
-0.08
0.74
0.44
0.4
0.32
0.01
-0.83
0.52
0.35
-0.55
1.45
1.71
-1.2
1.13
-1.11
Free Cash Flow per Basic Share
- -
0.05
- -
0.04
0.14
- -
0.12
0.12
0.16
0.14
0.13
0.16
0.22
0.26
0.23
0.25
Dividend per Share
- -
1.42
1.78
2.33
2.7
2.88
3
3.45
3.69
4.14
4.6
5.39
6.21
6.64
6.86
6.69
Book Value per Share
- -
1.83
2.04
2.61
2.89
4.49
4.53
4.99
5.23
5.37
5.95
6.75
7.63
7.93
8.21
8
Tangible Book Value per Share
- -
224
230
230
230
275
307
306
308
313
307
309
309
308
309
306
Basic Weighted Avg Shares
656
634
804
826
737
676
1,009
1,231
1,175
1,103
1,650
2,024
2,229
1,863
1,691
1,717
Sales/Revenue/Turnover
15.09
15.61
14.24
17.9
17.06
19.01
20.41
15.66
12.05
9.93
10.91
16.6
16.78
13.61
9.86
10.59
Operating Margin (%)
- -
- -
16
16
16
17
20
30
39
42
54
56
60
71
77
- -
Depreciation Expense
78
86
100
138
126
124
172
182
129
106
169
306
334
237
154
174
Net Income, GAAP
18.46
14.85
14.1
14.53
15.12
13.54
13.37
15.52
11.1
10.97
11.22
10.67
11.93
13.62
10.53
11.24
Effective Tax Rate (%)
11.88
13.64
12.4
16.71
17.05
18.41
17.07
14.81
11.02
9.65
10.23
15.1
14.97
12.73
9.13
10.11
Profit Margin (%)
183
286
360
487
514
1,109
1,059
1,005
943
908
1,157
1,308
1,588
1,412
1,433
1,359
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
- -
- -
- -
43
41
LT Debt
335
435
492
622
716
1,310
1,468
1,645
1,745
1,810
1,948
2,205
2,476
2,568
2,656
2,570
Total Equity
- -
16.21
19.62
22.58
15.94
10.94
12.79
10.42
7.01
5.06
7.75
12.97
13.39
8.61
5.61
6.31
Return on Invested Capital (%)
- -
19.24
23.62
29.18
20.74
16.21
20.11
18.42
11.29
8.03
11.41
17.74
17.7
11.96
7.32
8.57
Return on Capital (%)
- -
29.13
27.3
29.18
21.73
17.62
20.1
18.42
11.8
8.75
12.47
19.88
18.63
11.96
7.42
8.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
41
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
309
309
309
Market Capitalization
3,851
3,739
3,668

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,133
2,039
2,101
Cash, Cash Equivalents & STI
946
956
996
Accounts Receivable, Net
60
85
99
Inventories
1,038
927
918
Total Current Liabilities
721
630
741
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.72%
8.05%
3.44%
Free Cash Flow
-706.03%
-193.24%
-194.22%
Net Income, GAAP
8.14%
17%
-34.89%
Sales/Revenue/Turnover
10.9%
11.34%
-9.24%
Total Cash Common Dividend
- -
12.69%
-9.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
445
563
430
425
1,863
2025
502
360
454
- -
1,691
2026
451
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
- -
- -
0.77
2025
0.16
- -
- -
- -
0.5
2026
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.23
2026
- -
- -
- -
- -
- -
Business
Square Technology Group Co., Ltd. (603339.SS) manufactures and sells cold chain equipment, freezing systems, food processing machinery, and specialized tank containers. Founded in 1986 and headquartered in Nantong, Jiangsu Province, China, the company originally operated as Nantong Freezing Equipment Factory before renaming to Nantong Square Cold Chain Equipment Co., Ltd. in 2012, listing on the Shanghai Stock Exchange in 2016, and rebranding to its current name in 2018. It operates through subsidiaries including Nttank, Square-Star Energy, SQ-Panel, Square-Refrigeration & Project, and JSK, plus a dedicated R&D center, serving industries such as aquatic products, fruits and vegetables, bakery, pasta, instant foods, ice cream, beverages, energy, and medical logistics with exports to over 80 countries. Core products encompass spiral freezers, self-stacking spiral freezers, tunnel freezers, impingement freezers, plate freezers, fluidized bed freezers, IQF freezers, refrigeration units and systems, air coolers, evaporators, evaporative condensers, dry condensers, insulated panels, continuous fryers, spiral ovens, continuous ovens, turn-key cold storage projects, and processing lines for seafood, bakery, and fruits & vegetables; the company also produces tank containers such as ISO, UN portable tanks (6,300 to 38,000 liters), SWAP tanks, reefer tanks, gas tanks, offshore tanks, electrically heated tanks, and lined tanks with PTEE/PE/Chemline materials. Recent developments include ongoing participation since 2016 in China's national key R&D projects under the 13th Five-Year Plan, such as modern food processing and grain storage technologies, intelligent food engineering equipment, green energy-saving food manufacturing, and prepared food quick-freezing innovations, reinforcing its position as a national high-tech enterprise with Jiangsu engineering centers for freezing equipment and tank containers. The heat exchanger project, launched in 2018, expanded production capacity over 40,000 square meters for air coolers, evaporators, and condensers. SQTEG maintains industry leadership as China's largest industrial freezer manufacturer with over 39 years of experience and strong global market influence.