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Year on year Square Technology Group Co Ltd grew revenues 10.09% from 2.02bn to 2.23bn while net income improved 9.14% from 305.66m to 333.60m.
Gross margin | 24.19% |
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Net profit margin | 13.82% |
Operating margin | 15.94% |
Return on assets | 9.29% |
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Return on equity | 12.59% |
Return on investment | 12.40% |
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Cash flow in CNYView more
In 2023, Square Technology Group Co Ltd increased its cash reserves by 117.11%, or 517.49m. The company earned 571.10m from its operations for a Cash Flow Margin of 25.63%. In addition the company generated 235.55m cash from investing, though they paid out 261.40m more in financing than they received.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 8.04 |
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Tangible book value per share | 7.66 |
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Balance sheet in CNYView more
Current ratio | 3.28 |
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Quick ratio | 1.93 |
Total debt/total equity | 0.00004 |
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Total debt/total capital | 0.00004 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 18.18% and 9.14%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.46% |
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Div growth rate (5 year) | 13.98% |
Payout ratio (TTM) | 26.75% |
EPS growth(5 years) | 13.16 |
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EPS (TTM) vs TTM 1 year ago | -8.64 |
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