Three Squirrels Inc. (SHE:300783)

Three Squirrels Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	10,844	10,428	6,938	7,149	9,571	9,685
Other Revenue	181.19	193.98	176.61	144.39	199.5	108.68
Revenue	11,025	10,622	7,115	7,293	9,770	9,794
Revenue Growth (YoY)	18.60%	49.30%	-2.45%	-25.35%	-0.24%	-3.72%
Cost of Revenue	8,405	8,064	5,461	5,346	6,903	7,455
Gross Profit	2,620	2,558	1,653	1,947	2,868	2,339
Selling, General & Admin	2,371	2,089	1,465	1,816	2,346	1,926
Research & Development	27.74	28.39	24.92	38.44	57.54	49.34
Other Operating Expenses	99.05	51.54	41.25	47.17	54.91	43.8
Operating Expenses	2,500	2,170	1,532	1,905	2,458	2,019
Operating Income	120.04	388.26	121.52	42.23	409.09	320.18
Interest Expense	-10.52	-9.32	-10.07	-13.49	-18.23	-3.6
Interest & Investment Income	44.63	51.25	56.7	58.4	60.04	31.6
Currency Exchange Gain (Loss)	-0.25	-1.81	-0.79	-0.02	-0.05	-0.18
Other Non Operating Income (Expenses)	-39.08	1.44	8.17	2.09	-10.09	6.8
EBT Excluding Unusual Items	114.82	429.82	175.53	89.22	440.76	354.8
Gain (Loss) on Sale of Investments	-	-	0.06	0.53	1.33	-
Gain (Loss) on Sale of Assets	-0.92	2.3	-1.01	7.04	3.61	0.21
Asset Writedown	-2.91	-2.73	-8.11	-1.13	-2.76	-2.76
Other Unusual Items	222.41	107.98	147.17	104.83	100.3	48.28
Pretax Income	333.4	537.37	313.64	200.49	543.24	400.53
Income Tax Expense	80.11	129.9	93.85	71.09	132.14	99.2
Earnings From Continuing Operations	253.28	407.47	219.79	129.4	411.11	301.32
Minority Interest in Earnings	3.18	0.26	-	-	-	-
Net Income	256.46	407.74	219.79	129.4	411.11	301.32
Net Income to Common	256.46	407.74	219.79	129.4	411.11	301.32
Net Income Growth	-27.93%	85.51%	69.85%	-68.52%	36.44%	26.21%
Shares Outstanding (Basic)	399	400	400	404	399	402
Shares Outstanding (Diluted)	399	400	400	404	403	402
Shares Change (YoY)	0.80%	0.03%	-1.18%	0.33%	0.32%	6.02%
EPS (Basic)	0.64	1.02	0.55	0.32	1.03	0.75
EPS (Diluted)	0.64	1.02	0.55	0.32	1.02	0.75
EPS Growth	-28.50%	85.45%	71.88%	-68.63%	36.00%	19.05%
Free Cash Flow	-131.36	337.11	264.1	-139.26	523.11	874.19
Free Cash Flow Per Share	-0.33	0.84	0.66	-0.34	1.30	2.18
Dividend Per Share	0.250	0.250	0.251	0.161	0.220	0.252
Dividend Growth	-0.40%	-0.40%	55.71%	-26.73%	-12.70%	0.80%
Gross Margin	23.77%	24.09%	23.24%	26.70%	29.35%	23.88%
Operating Margin	1.09%	3.65%	1.71%	0.58%	4.19%	3.27%
Profit Margin	2.33%	3.84%	3.09%	1.77%	4.21%	3.08%
Free Cash Flow Margin	-1.19%	3.17%	3.71%	-1.91%	5.35%	8.93%
EBITDA	184.58	440.46	175.49	96.25	461.35	364.96
EBITDA Margin	1.67%	4.15%	2.47%	1.32%	4.72%	3.73%
D&A For EBITDA	64.54	52.2	53.96	54.01	52.25	44.78
EBIT	120.04	388.26	121.52	42.23	409.09	320.18
EBIT Margin	1.09%	3.65%	1.71%	0.58%	4.19%	3.27%
Effective Tax Rate	24.03%	24.17%	29.92%	35.46%	24.32%	24.77%
Revenue as Reported	11,025	10,622	7,115	7,293	9,770	9,794

Source: S&P Global Market Intelligence. Standard template. Financial Sources.