Three Squirrels Inc. (SHE: 300783)

Three Squirrels Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9,525	6,938	7,149	9,571	9,685	10,079
Other Revenue	176.61	176.61	144.39	199.5	108.68	94.38
Revenue	9,702	7,115	7,293	9,770	9,794	10,173
Revenue Growth (YoY)	48.28%	-2.45%	-25.35%	-0.24%	-3.72%	45.30%
Cost of Revenue	7,358	5,461	5,346	6,903	7,455	7,346
Gross Profit	2,344	1,653	1,947	2,868	2,339	2,827
Selling, General & Admin	1,923	1,465	1,816	2,346	1,926	2,467
Research & Development	24.23	24.92	38.44	57.54	49.34	47.46
Other Operating Expenses	70.51	41.25	47.17	54.91	43.8	60.41
Operating Expenses	2,020	1,532	1,905	2,458	2,019	2,574
Operating Income	324.01	121.52	42.23	409.09	320.18	252.83
Interest Expense	-9.45	-10.07	-13.49	-18.23	-3.6	-3.16
Interest & Investment Income	51.58	56.7	58.4	60.04	31.6	19.59
Currency Exchange Gain (Loss)	-0.79	-0.79	-0.02	-0.05	-0.18	-0.73
Other Non Operating Income (Expenses)	17.17	8.17	2.09	-10.09	6.8	5.7
EBT Excluding Unusual Items	382.51	175.53	89.22	440.76	354.8	274.23
Gain (Loss) on Sale of Investments	0.06	0.06	0.53	1.33	-	-
Gain (Loss) on Sale of Assets	2.71	-1.01	7.04	3.61	0.21	-0.01
Asset Writedown	-8.32	-8.13	-1.13	-2.76	-2.76	-1.54
Other Unusual Items	147.19	147.19	104.83	100.3	48.28	34.54
Pretax Income	524.15	313.64	200.49	543.24	400.53	307.22
Income Tax Expense	132.79	93.85	71.09	132.14	99.2	68.47
Net Income	391.37	219.79	129.4	411.11	301.32	238.75
Net Income to Common	391.37	219.79	129.4	411.11	301.32	238.75
Net Income Growth	90.42%	69.85%	-68.52%	36.43%	26.21%	-21.43%
Shares Outstanding (Basic)	394	400	404	399	402	379
Shares Outstanding (Diluted)	394	400	404	403	402	379
Shares Change (YoY)	-2.02%	-1.18%	0.33%	0.32%	6.02%	4.76%
EPS (Basic)	0.99	0.55	0.32	1.03	0.75	0.63
EPS (Diluted)	0.99	0.55	0.32	1.02	0.75	0.63
EPS Growth	94.34%	71.88%	-68.63%	36.00%	19.05%	-25.00%
Free Cash Flow	31.51	264.1	-139.26	523.11	874.19	-544.81
Free Cash Flow Per Share	0.08	0.66	-0.34	1.30	2.18	-1.44
Dividend Per Share	0.251	0.251	0.161	0.220	0.252	0.250
Dividend Growth	55.71%	55.71%	-26.73%	-12.70%	0.80%	-
Gross Margin	24.16%	23.24%	26.70%	29.35%	23.88%	27.79%
Operating Margin	3.34%	1.71%	0.58%	4.19%	3.27%	2.49%
Profit Margin	4.03%	3.09%	1.77%	4.21%	3.08%	2.35%
Free Cash Flow Margin	0.32%	3.71%	-1.91%	5.35%	8.93%	-5.36%
EBITDA	370.74	171.38	96.25	461.35	364.96	288.67
EBITDA Margin	3.82%	2.41%	1.32%	4.72%	3.73%	2.84%
D&A For EBITDA	46.73	49.85	54.01	52.25	44.78	35.84
EBIT	324.01	121.52	42.23	409.09	320.18	252.83
EBIT Margin	3.34%	1.71%	0.58%	4.19%	3.27%	2.49%
Effective Tax Rate	25.33%	29.92%	35.46%	24.32%	24.77%	22.29%
Revenue as Reported	9,702	7,115	7,293	9,770	9,794	10,173

Source: S&P Capital IQ. Standard template. Financial Sources.