Chaozhou Three-Circle Financials

Market Capitalization CN¥63.57 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.84
Forward PE	24.18
Price to Sales TTM	CN¥8.31
Price to Book MRQ	CN¥3.11
Enterprise to Revenue	7.32
Enterprise to EBITDA	19.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.96%
Operating Margin	30.28%
Return on Assets TTM	5.80%
Return on Equity TTM	11.72%

Income Statement

Revenue TTM	CN¥7,644,516,352
Revenue per Share TTM	CN¥3.97
Quarterly Revenue Growth	17.20%
Gross Profit TTM	CN¥3,259,346,432
EBITDA	CN¥2,637,330,722
Net Income to Common TTM	CN¥2,290,121,728
Diluted EPS TTM	CN¥1.19
Quarterly Earnings Growth YoY	23.00%

Balance Sheet

Total Cash MRQ	CN¥8,525,972,992
Total Cash per Share MRQ	CN¥4.45
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.12
Current Ratio MRQ	6.40
Book Value per Share MRQ	CN¥10.65

Cash Flow

Operating Cash Flow TTM	CN¥2,460,249,344
Levered Free Cash Flow TTM	CN¥1,002,208,192

300408 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,916,497,371
Float Shares	1,193,441,243
Avg 10 Volume	14,207,884
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.49%
% Held by Institutions	21.57%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	CN¥27.91
Fifty Two Week High	CN¥43.88
Fifty Two Week Change	14.36%
Day 50 MA	CN¥33.31
Day 200 MA	CN¥36.17

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.52
Forward Annual Dividend Yield	4.61%
Trailing Annual Dividend Rate	CN¥0.38
Trailing Annual Dividend Yield	1.15%
Payout Ratio	23.53%
Dividend Date
Ex Dividend Date	2025-06-25
Last Split Factor
Last Split Date	2016-04-18