Three Squirrels Inc. (SHE:300783)
China · Delayed Price · Currency is CNY 18.21
+0.56 (3.17%)
May 29, 2026, 3:04 PM CST
Three Squirrels Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 10,129 | 10,018 | 10,428 | 6,938 | 7,149 | 9,571 |
Other Revenue | 171.44 | 171.44 | 193.98 | 176.61 | 144.39 | 199.5 |
| 10,301 | 10,189 | 10,622 | 7,115 | 7,293 | 9,770 | |
Revenue Growth (YoY) | -3.73% | -4.08% | 49.30% | -2.45% | -25.35% | -0.24% |
Cost of Revenue | 7,771 | 7,712 | 8,064 | 5,461 | 5,346 | 6,903 |
Gross Profit | 2,530 | 2,477 | 2,558 | 1,653 | 1,947 | 2,868 |
Selling, General & Admin | 2,244 | 2,310 | 2,089 | 1,465 | 1,816 | 2,346 |
Research & Development | 37.76 | 33.08 | 28.39 | 24.92 | 38.44 | 57.54 |
Other Operating Expenses | 159.13 | 60.58 | 51.54 | 41.25 | 47.17 | 54.91 |
Operating Expenses | 2,445 | 2,407 | 2,170 | 1,532 | 1,905 | 2,458 |
Operating Income | 84.65 | 70.03 | 388.26 | 121.52 | 42.23 | 409.09 |
Interest Expense | -12.28 | -11.75 | -9.32 | -10.07 | -13.49 | -18.23 |
Interest & Investment Income | 39.87 | 39.23 | 51.25 | 56.7 | 58.4 | 60.04 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | -1.81 | -0.79 | -0.02 | -0.05 |
Other Non Operating Income (Expenses) | -17.63 | -7.43 | 1.44 | 8.17 | 2.09 | -10.09 |
EBT Excluding Unusual Items | 94.68 | 90.15 | 429.82 | 175.53 | 89.22 | 440.76 |
Impairment of Goodwill | -2.85 | -2.85 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | - | 0.06 | 0.53 | 1.33 |
Gain (Loss) on Sale of Assets | 0.78 | 0.48 | 2.3 | -1.01 | 7.04 | 3.61 |
Asset Writedown | -43.08 | -42.98 | -2.73 | -8.11 | -1.13 | -2.76 |
Other Unusual Items | 171.68 | 135.16 | 107.98 | 147.17 | 104.83 | 100.3 |
Pretax Income | 221.24 | 179.98 | 537.37 | 313.64 | 200.49 | 543.24 |
Income Tax Expense | 58.57 | 49.05 | 129.9 | 93.85 | 71.09 | 132.14 |
Earnings From Continuing Operations | 162.67 | 130.92 | 407.47 | 219.79 | 129.4 | 411.11 |
Minority Interest in Earnings | 26.99 | 24.44 | 0.26 | - | - | - |
Net Income | 189.66 | 155.36 | 407.74 | 219.79 | 129.4 | 411.11 |
Net Income to Common | 189.66 | 155.36 | 407.74 | 219.79 | 129.4 | 411.11 |
Net Income Growth | -43.97% | -61.90% | 85.51% | 69.85% | -68.52% | 36.44% |
Shares Outstanding (Basic) | 398 | 398 | 400 | 400 | 404 | 399 |
Shares Outstanding (Diluted) | 399 | 398 | 400 | 400 | 404 | 403 |
Shares Change (YoY) | - | -0.35% | 0.03% | -1.18% | 0.33% | 0.32% |
EPS (Basic) | 0.48 | 0.39 | 1.02 | 0.55 | 0.32 | 1.03 |
EPS (Diluted) | 0.48 | 0.39 | 1.02 | 0.55 | 0.32 | 1.02 |
EPS Growth | -43.97% | -61.77% | 85.45% | 71.88% | -68.63% | 36.00% |
Free Cash Flow | 8.04 | -28.86 | 337.11 | 264.1 | -139.26 | 523.11 |
Free Cash Flow Per Share | 0.02 | -0.07 | 0.84 | 0.66 | -0.34 | 1.30 |
Dividend Per Share | 0.117 | 0.117 | 0.250 | 0.251 | 0.161 | 0.220 |
Dividend Growth | -53.20% | -53.20% | -0.40% | 55.71% | -26.73% | -12.70% |
Gross Margin | 24.56% | 24.31% | 24.09% | 23.24% | 26.70% | 29.35% |
Operating Margin | 0.82% | 0.69% | 3.65% | 1.71% | 0.58% | 4.19% |
Profit Margin | 1.84% | 1.52% | 3.84% | 3.09% | 1.77% | 4.21% |
Free Cash Flow Margin | 0.08% | -0.28% | 3.17% | 3.71% | -1.91% | 5.35% |
EBITDA | 177.23 | 155.57 | 445.61 | 175.49 | 96.25 | 461.35 |
EBITDA Margin | 1.72% | 1.53% | 4.20% | 2.47% | 1.32% | 4.72% |
D&A For EBITDA | 92.58 | 85.53 | 57.35 | 53.96 | 54.01 | 52.25 |
EBIT | 84.65 | 70.03 | 388.26 | 121.52 | 42.23 | 409.09 |
EBIT Margin | 0.82% | 0.69% | 3.65% | 1.71% | 0.58% | 4.19% |
Effective Tax Rate | 26.47% | 27.26% | 24.17% | 29.92% | 35.46% | 24.32% |
Revenue as Reported | 10,301 | 10,189 | 10,622 | 7,115 | 7,293 | 9,770 |