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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 7,198 | 9,292 | 14,712 | 7,202 | 8,527 | 15,477 | |
Market Cap Growth | -29.83% | -36.84% | 104.27% | -15.53% | -44.91% | -6.07% |
Enterprise Value | 6,789 | 9,720 | 14,670 | 7,343 | 8,756 | 15,301 |
Last Close Price | 18.01 | 22.99 | 36.31 | 17.61 | 20.77 | 37.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 | 37.91 | 59.81 | 36.08 | 32.77 | 65.90 | 37.65 |
Forward PE | 19.66 | 19.47 | 28.97 | 26.27 | 29.77 | 25.88 |
PS Ratio | 0.70 | 0.91 | 1.39 | 1.01 | 1.17 | 1.58 |
PB Ratio | 2.20 | 3.07 | 5.19 | 2.87 | 3.64 | 6.85 |
P/TBV Ratio | 2.38 | 3.35 | 5.42 | 3.00 | 3.82 | 7.21 |
P/FCF Ratio | 895.14 | - | 43.64 | 27.27 | - | 29.59 |
P/OCF Ratio | 30.55 | 44.58 | 24.45 | 21.55 | 116.37 | 26.30 |
PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.70 | 0.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 0.66 | 0.95 | 1.38 | 1.03 | 1.20 | 1.57 |
EV/EBITDA Ratio | 31.80 | 62.48 | 32.92 | 41.84 | 90.97 | 33.17 |
EV/EBIT Ratio | 80.20 | 138.79 | 37.78 | 60.43 | 207.31 | 37.40 |
EV/FCF Ratio | 844.22 | - | 43.52 | 27.80 | - | 29.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.17 | 0.28 | 0.19 | 0.22 | 0.15 | 0.28 |
Debt / EBITDA Ratio | 2.62 | 4.33 | 1.13 | 2.78 | 2.02 | 1.13 |
Debt / FCF Ratio | 69.46 | - | 1.56 | 2.12 | - | 1.20 |
Net Debt / Equity Ratio | -0.14 | -0.43 | -0.56 | -0.49 | -0.51 | -0.51 |
Net Debt / EBITDA Ratio | -2.61 | -8.42 | -3.55 | -7.03 | -12.45 | -2.49 |
Net Debt / FCF Ratio | -57.63 | 45.38 | -4.69 | -4.67 | 8.60 | -2.19 |
Asset Turnover | 1.97 | 1.50 | 1.73 | 1.41 | 1.52 | 2.07 |
Inventory Turnover | 9.82 | 3.99 | 4.65 | 4.44 | 3.90 | 4.51 |
Quick Ratio | 0.70 | 0.70 | 0.72 | 0.87 | 1.07 | 0.82 |
Current Ratio | 1.92 | 1.42 | 1.39 | 1.57 | 1.80 | 1.60 |
Return on Equity (ROE) | 5.13% | 4.47% | 15.24% | 9.05% | 5.62% | 18.88% |
Return on Assets (ROA) | 1.01% | 0.64% | 3.94% | 1.51% | 0.55% | 5.42% |
Return on Invested Capital (ROIC) | 2.75% | 3.43% | 23.23% | 7.02% | 2.42% | 33.56% |
Return on Capital Employed (ROCE) | 2.40% | 2.20% | 13.00% | 4.40% | 1.60% | 15.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | 2.63% | 1.67% | 2.77% | 3.05% | 1.52% | 2.66% |
FCF Yield | 0.11% | -0.31% | 2.29% | 3.67% | -1.63% | 3.38% |
Dividend Yield | 0.64% | 0.51% | 0.69% | 1.43% | 0.78% | 0.59% |
Payout Ratio | 30.54% | 69.62% | 25.28% | 30.69% | 71.91% | 24.75% |
Buyback Yield / Dilution | - | 0.35% | -0.03% | 1.18% | -0.33% | -0.32% |
Total Shareholder Return | 0.64% | 0.86% | 0.66% | 2.60% | 0.45% | 0.27% |