Three Squirrels, Inc. Financials

Market Capitalization CN¥9.31 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	41.34
Forward PE	17.54
Price to Sales TTM	CN¥0.83
Price to Book MRQ	CN¥3.13
Enterprise to Revenue	0.87
Enterprise to EBITDA	83.44

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	2.03%
Operating Margin	0.03%
Return on Assets TTM	0.82%
Return on Equity TTM	7.49%

Income Statement

Revenue TTM	CN¥11,211,597,824
Revenue per Share TTM	CN¥27.79
Quarterly Revenue Growth	8.90%
Gross Profit TTM	CN¥2,694,732,032
EBITDA	CN¥644,923,637
Net Income to Common TTM	CN¥227,197,296
Diluted EPS TTM	CN¥0.56
Quarterly Earnings Growth YoY	-56.80%

Balance Sheet

Total Cash MRQ	CN¥372,067,296
Total Cash per Share MRQ	CN¥0.93
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	23.94
Current Ratio MRQ	1.70
Book Value per Share MRQ	CN¥7.41

Cash Flow

Operating Cash Flow TTM	CN¥64,098,468
Levered Free Cash Flow TTM	CN¥-405,162,272

300783 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	401,630,700
Float Shares	208,365,806
Avg 10 Volume	10,343,651
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.62%
% Held by Institutions	6.91%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	CN¥22.11
Fifty Two Week High	CN¥37.26
Fifty Two Week Change	-50.76%
Day 50 MA	CN¥23.38
Day 200 MA	CN¥25.91

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.50
Forward Annual Dividend Yield	2.16%
Trailing Annual Dividend Rate	CN¥0.13
Trailing Annual Dividend Yield	0.54%
Payout Ratio	44.64%
Dividend Date
Ex Dividend Date	2025-04-30
Last Split Factor
Last Split Date