Chaozhou Three-Circle Financials

Market Capitalization CN¥74.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.63
Forward PE	28.34
Price to Sales TTM	CN¥10.63
Price to Book MRQ	CN¥3.85
Enterprise to Revenue	9.79
Enterprise to EBITDA	27.50

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	29.17%
Operating Margin	39.22%
Return on Assets TTM	5.18%
Return on Equity TTM	11.02%

Income Statement

Revenue TTM	CN¥7,001,658,368
Revenue per Share TTM	CN¥3.62
Quarterly Revenue Growth	32.30%
Gross Profit TTM	CN¥2,281,158,684
EBITDA	CN¥2,329,367,527
Net Income to Common TTM	CN¥2,042,170,880
Diluted EPS TTM	CN¥1.06
Quarterly Earnings Growth YoY	40.60%

Balance Sheet

Total Cash MRQ	CN¥6,288,972,800
Total Cash per Share MRQ	CN¥3.28
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.20
Current Ratio MRQ	4.81
Book Value per Share MRQ	CN¥10.07

Cash Flow

Operating Cash Flow TTM	CN¥2,095,736,064
Levered Free Cash Flow TTM	CN¥805,443,200

300408 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,916,499,968
Float Shares	1,180,922,388
Avg 10 Volume	14,605,262
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.49%
% Held by Institutions	19.58%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	CN¥21.00
Fifty Two Week High	CN¥43.88
Fifty Two Week Change	37.84%
Day 50 MA	CN¥36.70
Day 200 MA	CN¥30.84

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.12
Forward Annual Dividend Yield	2.90%
Trailing Annual Dividend Rate	CN¥0.28
Trailing Annual Dividend Yield	0.72%
Payout Ratio	26.42%
Dividend Date
Ex Dividend Date	2024-07-09
Last Split Factor
Last Split Date	2016-04-18