Company Financials

Three Squirrels, Inc. Financials

Renminbi

business Three Squirrels, Inc. Company Profile

Main Stock Listing

SZSE: 300783

Market Capitalization CN¥10.49 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 31.51
Forward PE 19.81
Price to Sales TTM CN¥0.98
Price to Book MRQ CN¥3.41
Enterprise to Revenue 0.96
Enterprise to EBITDA 35.92

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 3.16%
Operating Margin 5.71%
Return on Assets TTM 2.95%
Return on Equity TTM 11.43%

Income Statement

Revenue TTM CN¥10,699,641,856
Revenue per Share TTM CN¥26.80
Quarterly Revenue Growth 2.10%
Gross Profit TTM CN¥2,555,063,040
EBITDA CN¥644,923,637
Net Income to Common TTM CN¥338,490,112
Diluted EPS TTM CN¥0.83
Quarterly Earnings Growth YoY -22.50%

Balance Sheet

Total Cash MRQ CN¥1,037,655,296
Total Cash per Share MRQ CN¥2.59
Total Debt MRQ CN¥
Total Debt to Equity MRQ 13.18
Current Ratio MRQ 1.93
Book Value per Share MRQ CN¥7.67

Cash Flow

Operating Cash Flow TTM CN¥418,237,824
Levered Free Cash Flow TTM CN¥298,130,368

300783 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 401,000,000
Float Shares 195,135,133
Avg 10 Volume 8,781,583
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 49.81%
% Held by Institutions 15.96%

Stock Price Summary

Beta 0.63
Fifty Two Week Low CN¥15.51
Fifty Two Week High CN¥42.88
Fifty Two Week Change 21.80%
Day 50 MA CN¥27.61
Day 200 MA CN¥29.25

Dividends and Splits

Forward Annual Dividend Rate CN¥0.50
Forward Annual Dividend Yield 1.91%
Trailing Annual Dividend Rate CN¥0.13
Trailing Annual Dividend Yield 0.48%
Payout Ratio 44.24%
Dividend Date
Ex Dividend Date 2025-04-30
Last Split Factor
Last Split Date