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Square Technology Group Co Ltd
Previous close
¥11.84
Day range
¥11.80 - ¥11.95
Year range
¥8.80 - ¥15.34
Market cap
3.70B CNY
Avg Volume
3.04M
P/E ratio
15.72
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 501.54M | 12.82% |
Operating expense | 55.54M | 1.43% |
Net income | 48.91M | -5.57% |
Net profit margin | 9.75 | -16.31% |
Earnings per share | — | — |
EBITDA | 67.65M | -6.65% |
Effective tax rate | 9.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 955.95M | -31.60% |
Total assets | 3.28B | -2.86% |
Total liabilities | 663.03M | -22.73% |
Total equity | 2.62B | — |
Shares outstanding | 302.68M | — |
Price to book | 1.37 | — |
Return on assets | 3.80% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 48.91M | -5.57% |
Cash from operations | 82.92M | 482.60% |
Cash from investing | -121.61M | 61.51% |
Cash from financing | 99.54K | 101.19% |
Net change in cash | -36.95M | 89.49% |
Free cash flow | -32.72M | 55.70% |
About
Founded
May 19, 1990
Website
Employees
1,524