Three Squirrels Inc. (SHE:300783)
China · Delayed Price · Currency is CNY 18.01
-0.34 (-1.85%)
Aug 4, 2026, 3:04 PM CST
Three Squirrels Financials Overview
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 |
Revenue Revenue Growth | 10,301 | 10,189 | 10,622 | 7,115 | 7,293 | 9,770 |
Revenue Growth | -3.73% | -4.08% | 49.30% | -2.45% | -25.35% | -0.24% |
Gross Profit Gross Profit Growth | 2,530 | 2,477 | 2,558 | 1,653 | 1,947 | 2,868 |
Operating Income Operating Income Growth | 84.65 | 70.03 | 388.26 | 121.52 | 42.23 | 409.09 |
Net Income Net Income Growth | 189.66 | 155.36 | 407.74 | 219.79 | 129.4 | 411.11 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Nut Nut Growth | 4,823 | 5,366 | 3,812 | 4,107 | 5,058 |
Baking Baking Growth | 1,891 | 1,501 | 1,086 | 1,134 | 1,629 |
Meat Products Meat Products Growth | 1,100 | 960.79 | 599.79 | 696.34 | 1,043 |
Dried Fruit Dried Fruit Growth | 380.06 | 582.49 | 349.87 | 338.09 | 602.28 |
Comprehensive Comprehensive Growth | 1,709 | 2,017 | 1,090 | 872.66 | 1,237 |
Unallocated Other Unallocated Other Growth | 285.69 | 193.98 | 176.61 | 144.39 | 199.5 |
Total Total Growth | 10,189 | 10,622 | 7,115 | 7,293 | 9,770 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,022 | 2,141 | 2,108 | 1,793 | 1,556 | 1,774 |
Total Debt Total Debt Growth | 558.56 | 831.4 | 527.25 | 559.65 | 358.23 | 626.17 |
Net Cash (Debt) Net Cash Growth | 463.46 | 1,309 | 1,581 | 1,233 | 1,198 | 1,148 |
Net Cash Growth | -26.63% | -17.18% | 28.17% | 2.94% | 4.42% | -15.74% |
Net Cash Per Share Net Cash Per Share Growth | 1.16 | 3.29 | 3.95 | 3.09 | 2.96 | 2.85 |
| 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 Cash Flow Operating Cash Flow Growth | 235.65 | 208.46 | 601.74 | 334.16 | 73.27 | 588.47 |
Capital Expenditures CapEx Growth | -227.61 | -237.32 | -264.64 | -70.06 | -212.54 | -65.35 |
Free Cash Flow Free Cash Flow Growth | 8.04 | -28.86 | 337.11 | 264.1 | -139.26 | 523.11 |
Free Cash Flow Growth | -93.55% | - | 27.64% | - | - | -40.16% |
| 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 |
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% |
Pretax Margin | 2.15% | 1.77% | 5.06% | 4.41% | 2.75% | 5.56% |
Profit Margin | 1.84% | 1.52% | 3.84% | 3.09% | 1.77% | 4.21% |
FCF Margin | 0.08% | -0.28% | 3.17% | 3.71% | -1.91% | 5.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.117 | 0.117 | 0.250 | 0.251 | 0.161 | 0.220 |
Dividend Per Share Growth | -53.20% | -53.20% | -0.40% | 55.71% | -26.73% | -12.70% |
Dividend Yield | 0.64% | 0.51% | 0.69% | 1.43% | 0.78% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 38.63 | 59.81 | 36.08 | 32.77 | 65.90 | 37.65 |
Forward PE | 20.03 | 19.47 | 28.97 | 26.27 | 29.77 | 25.88 |
P/FCF Ratio | 912.04 | - | 43.64 | 27.27 | - | 29.59 |
PS Ratio | 0.71 | 0.91 | 1.39 | 1.01 | 1.17 | 1.58 |