Three Squirrels Inc. (SHE: 300783)
China
· Delayed Price · Currency is CNY 36.70
-2.35 (-6.02%)
Jan 3, 2025, 3:04 PM CST
Three Squirrels Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 2, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 13,926 | 7,202 | 8,527 | 15,477 | 16,477 | 25,812 | Upgrade
|
| Market Cap Growth | 41.45% | -15.53% | -44.91% | -6.07% | -36.17% | - | Upgrade
|
| Enterprise Value | 13,884 | 7,343 | 8,756 | 15,301 | 15,195 | 24,518 | Upgrade
|
| Last Close Price | 34.90 | 17.88 | 21.09 | 37.91 | 39.76 | 62.10 | Upgrade
|
| PE Ratio | 35.16 | 32.77 | 65.89 | 37.65 | 54.68 | 108.12 | Upgrade
|
| Forward PE | 29.86 | 26.27 | 29.77 | 25.87 | 50.02 | 58.62 | Upgrade
|
| PS Ratio | 1.42 | 1.01 | 1.17 | 1.58 | 1.68 | 2.54 | Upgrade
|
| PB Ratio | 4.95 | 2.87 | 3.64 | 6.85 | 7.86 | 13.62 | Upgrade
|
| P/TBV Ratio | 3.76 | 3.00 | 3.82 | 7.21 | 8.31 | 14.51 | Upgrade
|
| P/FCF Ratio | 441.92 | 27.27 | - | 29.59 | 18.85 | - | Upgrade
|
| P/OCF Ratio | 81.05 | 21.55 | 116.37 | 26.30 | 13.74 | - | Upgrade
|
| EV/Sales Ratio | 1.43 | 1.03 | 1.20 | 1.57 | 1.55 | 2.41 | Upgrade
|
| EV/EBITDA Ratio | 34.98 | 42.85 | 90.97 | 33.17 | 41.64 | 84.93 | Upgrade
|
| EV/EBIT Ratio | 42.85 | 60.42 | 207.31 | 37.40 | 47.46 | 96.97 | Upgrade
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| EV/FCF Ratio | 440.59 | 27.80 | - | 29.25 | 17.38 | - | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.22 | 0.15 | 0.28 | 0.11 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 0.93 | 2.83 | 2.02 | 1.13 | 0.63 | 1.37 | Upgrade
|
| Debt / FCF Ratio | 11.70 | 2.12 | - | 1.20 | 0.26 | - | Upgrade
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| Asset Turnover | 2.18 | 1.41 | 1.52 | 2.07 | 2.12 | 2.56 | Upgrade
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| Inventory Turnover | 12.61 | 4.44 | 3.90 | 4.51 | 3.85 | 3.95 | Upgrade
|
| Quick Ratio | 0.58 | 0.87 | 1.07 | 0.82 | 0.93 | 0.48 | Upgrade
|
| Current Ratio | 2.18 | 1.57 | 1.80 | 1.60 | 1.69 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 14.89% | 9.05% | 5.62% | 18.88% | 15.10% | 15.88% | Upgrade
|
| Return on Assets (ROA) | 4.55% | 1.51% | 0.55% | 5.42% | 4.33% | 3.98% | Upgrade
|
| Return on Capital (ROIC) | 6.54% | 2.63% | 0.95% | 9.81% | 8.67% | 8.65% | Upgrade
|
| Earnings Yield | 2.84% | 3.05% | 1.52% | 2.66% | 1.83% | 0.92% | Upgrade
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| FCF Yield | 0.23% | 3.67% | -1.63% | 3.38% | 5.31% | -2.11% | Upgrade
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| Dividend Yield | 0.68% | 1.40% | 0.76% | 0.58% | 0.63% | 0.40% | Upgrade
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| Payout Ratio | 26.76% | 30.69% | 71.91% | 24.75% | 34.05% | 1.25% | Upgrade
|
| Buyback Yield / Dilution | 2.02% | 1.18% | -0.33% | -0.32% | -6.02% | -4.76% | Upgrade
|
| Total Shareholder Return | 2.70% | 2.58% | 0.44% | 0.26% | -5.38% | -4.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.