YOLFTbeta
60

Nantong Square Cold Chain Equipment Co Ltd

603339 · SHG · Industrials / Specialty Industrial Machinery

10.46CNY-0.19 (-1.78%)

Price History

Full chart

Market Stats

Previous Close10.65
Open10.72
Day Range10.40 – 10.72
52-Week Range10.29 – 16.34
Volume2.98M
Market Cap3.78B
P/E (TTM)21.79
Forward P/E0.00
EPS0.56
Dividend Yield1.27%
Beta0.32
50-Day Avg13.17
200-Day Avg13.46

About

Square Technology Group Co.,Ltd engages in the research and development, production, and sale of cold chain equipment and tank containers in China. It offers quick-freezing equipment, refrigeration compressor units, heat exchangers, thermal insulation and energy-saving materials and cold storage. The company also provides food machinery. Square Technology Group Co.,Ltd is headquartered in Nantong, China

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jie Huang
  • Employees1.52K
  • HeadquartersNo. 1180, Jianghai Avenue, Nantong, China, 226371, China
  • Websitehttps://www.ntsquare.com

Leadership

  • Mr. Jie HuangGM & Chairman · b. 1948
  • Ms. Xin Ying HuangDeputy GM, CFO, Secretary & Director · b. 1979
  • Mr. Zhicheng YangHead of Accounting Department, Accounting Supervisor & Director · b. 1981
  • Mr. Xiao Hua LouDean of Research Institute, Deputy GM & Director · b. 1964
  • Mr. Yuzhong ZhangDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue656.15M633.85M803.98M826.02M737.37M675.79M1.01B1.23B1.18B1.10B1.65B2.02B2.23B1.86B1.69B
Growth (%)--3.40%+26.84%+2.74%-10.73%-8.35%+49.26%+21.99%-4.49%-6.13%+49.56%+22.70%+10.09%-16.41%-9.24%
Cost of Revenue494.18M466.59M606.90M593.11M526.35M460.27M675.70M905.57M908.48M867.05M1.32B1.52B1.67B1.41B1.33B
Gross Profit161.96M167.26M197.08M232.91M211.02M215.52M333.01M324.97M266.82M236.15M330.92M502.40M557.19M451.64M360.81M
Gross Margin24.68%26.39%24.51%28.20%28.62%31.89%33.01%26.41%22.70%21.41%20.06%24.82%25.00%24.24%21.34%
Operating Expense65.32M68.32M86.66M82.51M80.27M76.28M134.23M109.31M121.57M117.44M139.15M160.32M181.46M177.18M194.16M
Operating Income96.64M98.94M110.42M150.40M130.75M139.24M198.78M215.66M145.25M118.72M191.77M342.08M375.72M274.47M166.65M
Operating Margin14.73%15.61%13.73%18.21%17.73%20.60%19.71%17.53%12.36%10.76%11.62%16.90%16.86%14.73%9.86%
EBITDA98.98M111.69M133.93M178.08M164.82M161.69M218.96M245.74M191.12M165.89M249.84M404.48M439.69M344.95M250.02M
EBITDA Margin15.09%17.62%16.66%21.56%22.35%23.93%21.71%19.97%16.26%15.04%15.14%19.98%19.73%18.52%14.79%
Net Income77.97M86.44M99.65M138.06M125.71M124.44M172.18M182.22M129.47M106.45M168.77M305.66M333.60M237.15M154.41M
Net Income Margin11.88%13.64%12.40%16.71%17.05%18.41%17.07%14.81%11.02%9.65%10.23%15.10%14.97%12.73%9.13%
R&D23.13M21.67M28.00M30.12M26.78M27.89M48.70M51.66M48.43M60.03M69.24M83.32M94.78M81.29M75.98M
R&D as % of Total Revenue3.53%3.42%3.48%3.65%3.63%4.13%4.83%4.20%4.12%5.44%4.20%4.12%4.25%4.36%4.49%
Interest Expense1.11M5.49M764.56K258.95K311.10K284.37K480.46K357.05K6.76M4.15M6.46M7.56M1.70M474.32K5.34K
Interest Expense % of Total Revenue0.17%0.87%0.10%0.03%0.04%0.04%0.05%0.03%0.57%0.38%0.39%0.37%0.08%0.03%0.00%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets718.32M643.71M652.42M791.64M861.07M1.54B1.81B2.05B2.46B2.48B2.83B3.21B3.41B3.32B3.71B
Total Liabilities382.95M209.09M160.66M170.13M145.24M231.18M346.57M406.00M719.55M670.84M876.63M1.00B908.18M753.85M1.06B
Total Equity298.85M395.92M491.75M621.51M715.83M1.31B1.47B1.65B1.75B1.81B1.95B2.21B2.48B2.57B2.66B
Cash94.61M54.60M132.63M210.07M277.46M870.00M878.66M627.04M905.40M835.14M694.77M445.99M1.00B646.32M888.13M
Total Debt189.94M66.19M----54.21M42.85M200.22M100.10M244.20M195.46M100.00K100.00K-
Net Debt95.33M11.59M-132.63M-210.07M-277.46M-870.00M-824.45M-584.19M-705.18M-735.03M-450.56M-250.53M-1.00B-646.22M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-63.43M122.65M178.08M122.28M172.37M133.95M234.12M22.93M369.10M239.25M-102.28M526.99M590.83M-80.86M558.85M
Investing Cash Flow-27.39M-18.79M-2.52M-19.85M-80.39M-15.98M-226.38M-277.08M-208.93M-130.22M-141.92M-684.62M235.55M-122.06M-
Financing Cash Flow104.21M-122.83M-110.42M-9.31M-32.75M468.69M16.83M-33.13M150.71M-166.30M105.60M-100.73M-261.40M-146.35M-
Capital Expenditure38.03M19.03M8.49M21.57M80.74M47.30M229.65M277.45M209.07M130.61M67.55M78.99M42.75M287.89M211.43M
Free Cash Flow-101.46M103.61M169.59M100.72M91.64M86.65M4.47M-254.52M160.03M108.64M-169.83M448.00M528.35M-368.75M347.43M
Dividends Paid12.50M12.03M477.55K9.31M32.75M37.84M38.00M37.95M48.25M43.17M32.49M42.08M68.08M79.44M72.17M
FCF to OCF159.95%84.48%95.23%82.36%53.16%64.69%1.91%-1109.74%43.36%45.41%166.04%85.01%89.43%456.05%62.17%
Dividend Paid to FCF-12.32%11.61%0.28%9.24%35.74%43.67%850.88%-14.91%30.15%39.73%-19.13%9.39%12.88%-21.54%20.77%

Earnings

Report DateAug 23, 2016Oct 26, 2016Dec 31, 2016Apr 27, 2017Aug 9, 2017Oct 18, 2017Dec 31, 2017Apr 16, 2018Aug 21, 2018Oct 22, 2018Mar 28, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 22, 2020Aug 19, 2020Oct 20, 2020Dec 31, 2020Apr 8, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Jun 30, 2023Oct 17, 2023Mar 27, 2024Mar 31, 2024Aug 7, 2024Oct 29, 2024
EPS Estimate---------------------------0.25-0.390.280.290.240.25
EPS Actual0.070.110.140.130.090.150.180.090.170.200.110.110.100.090.110.070.120.120.030.110.150.170.120.160.310.310.220.240.290.250.240.160.230.16
Surprise----------------------------4.00%--35.90%-14.29%-44.07%-4.17%-36.00%
TimingPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours----Pre-marketPre-market--Pre-market-------Pre-market-Pre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value2.82B
Trailing P/E21.79
Forward P/E0.00
Price / Sales2.10
Price / Book1.41
EPS0.56
Book Value9.21
Revenue (TTM)1.79B
Gross Profit (TTM)373.48M
EBITDA254.94M
Profit Margin9.55%
Operating Margin8.97%
Return on Equity6.40%
Return on Assets3.04%
Shares Outstanding309.44M
Shares Float146.92M
Beta0.32
Dividend Yield1.27%
Dividend Rate0.16
Payout Ratio0.00%

Dividends

20231×
0.22Jun 12, 2023
20221×
0.14Jun 23, 2022
20211×
0.10May 27, 2021
20201×
0.19Jul 6, 2020
20191×
0.14Jul 4, 2019
20181×
0.12Jul 23, 2018
20171×
0.12Jun 16, 2017

Stock Splits

  • Jul 6, 202037:25