Chaozhou Three-Circle Financials

Market Capitalization CN¥89.37 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	34.66
Forward PE	26.14
Price to Sales TTM	CN¥10.31
Price to Book MRQ	CN¥4.18
Enterprise to Revenue	9.45
Enterprise to EBITDA	27.74

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	29.94%
Operating Margin	30.88%
Return on Assets TTM	5.73%
Return on Equity TTM	12.62%

Income Statement

Revenue TTM	CN¥8,502,579,712
Revenue per Share TTM	CN¥4.41
Quarterly Revenue Growth	20.80%
Gross Profit TTM	CN¥3,599,244,544
EBITDA	CN¥2,770,096,101
Net Income to Common TTM	CN¥2,545,680,896
Diluted EPS TTM	CN¥1.32
Quarterly Earnings Growth YoY	24.90%

Balance Sheet

Total Cash MRQ	CN¥7,944,909,824
Total Cash per Share MRQ	CN¥4.15
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.81
Current Ratio MRQ	4.72
Book Value per Share MRQ	CN¥10.96

Cash Flow

Operating Cash Flow TTM	CN¥2,887,089,664
Levered Free Cash Flow TTM	CN¥1,228,873,472

300408 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,916,497,371
Float Shares	1,193,652,058
Avg 10 Volume	21,409,210
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.72%
% Held by Institutions	19.44%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	CN¥31.30
Fifty Two Week High	CN¥55.12
Fifty Two Week Change	20.66%
Day 50 MA	CN¥46.17
Day 200 MA	CN¥39.86

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.52
Forward Annual Dividend Yield	3.32%
Trailing Annual Dividend Rate	CN¥0.38
Trailing Annual Dividend Yield	0.83%
Payout Ratio	28.79%
Dividend Date
Ex Dividend Date	2025-06-25
Last Split Factor
Last Split Date	2016-04-18