Three Squirrels, Inc. Financials

Market Capitalization CN¥14.17 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.70
Forward PE	26.77
Price to Sales TTM	CN¥1.46
Price to Book MRQ	CN¥5.01
Enterprise to Revenue	1.51
Enterprise to EBITDA	39.57

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.03%
Operating Margin	4.31%
Return on Assets TTM	4.55%
Return on Equity TTM	14.89%

Income Statement

Revenue TTM	CN¥9,701,566,464
Revenue per Share TTM	CN¥24.61
Quarterly Revenue Growth	24.00%
Gross Profit TTM	CN¥1,659,646,805
EBITDA	CN¥414,028,061
Net Income to Common TTM	CN¥391,367,424
Diluted EPS TTM	CN¥0.99
Quarterly Earnings Growth YoY	221.90%

Balance Sheet

Total Cash MRQ	CN¥414,128,864
Total Cash per Share MRQ	CN¥1.04
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	13.16
Current Ratio MRQ	2.18
Book Value per Share MRQ	CN¥7.06

Cash Flow

Operating Cash Flow TTM	CN¥124,656,048
Levered Free Cash Flow TTM	CN¥140,144,608

300783 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	401,000,000
Float Shares	179,604,216
Avg 10 Volume	17,225,855
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	54.64%
% Held by Institutions	9.09%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	CN¥14.68
Fifty Two Week High	CN¥42.88
Fifty Two Week Change	47.20%
Day 50 MA	CN¥29.14
Day 200 MA	CN¥22.97

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.00
Forward Annual Dividend Yield	3.09%
Trailing Annual Dividend Rate	CN¥0.25
Trailing Annual Dividend Yield	0.77%
Payout Ratio	25.35%
Dividend Date
Ex Dividend Date	2024-05-21
Last Split Factor
Last Split Date