Three Squirrels Statistics

Total Valuation

Three Squirrels has a market cap or net worth of CNY 14.64 billion. The enterprise value is 14.60 billion.

Market Cap	14.64B
Enterprise Value	14.60B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Three Squirrels has 399.02 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	399.02M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	42.25%
Owned by Institutions (%)	9.17%
Float	183.89M

Valuation Ratios

The trailing PE ratio is 36.97 and the forward PE ratio is 30.33.

PE Ratio	36.97
Forward PE	30.33
PS Ratio	1.49
PB Ratio	5.20
P/TBV Ratio	5.45
P/FCF Ratio	464.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 463.38.

EV / Earnings	37.31
EV / Sales	1.51
EV / EBITDA	36.79
EV / EBIT	45.07
EV / FCF	463.38

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.13.

Current Ratio	2.18
Quick Ratio	0.58
Debt / Equity	0.13
Debt / EBITDA	0.93
Debt / FCF	11.70
Interest Coverage	34.28

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	6.54%
Revenue Per Employee	4.22M
Profits Per Employee	170,160
Employee Count	2,300
Asset Turnover	2.18
Inventory Turnover	12.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.37% in the last 52 weeks. The beta is 0.36, so Three Squirrels's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+105.37%
50-Day Moving Average	32.75
200-Day Moving Average	24.25
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	20,063,456

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Three Squirrels had revenue of CNY 9.70 billion and earned 391.37 million in profits. Earnings per share was 0.99.

Revenue	9.70B
Gross Profit	2.34B
Operating Income	324.01M
Pretax Income	524.15M
Net Income	391.37M
EBITDA	370.74M
EBIT	324.01M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 414.13 million in cash and 368.79 million in debt, giving a net cash position of 45.34 million or 0.11 per share.

Cash & Cash Equivalents	414.13M
Total Debt	368.79M
Net Cash	45.34M
Net Cash Per Share	0.11
Equity (Book Value)	2.80B
Book Value Per Share	7.06
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.66 million and capital expenditures -93.14 million, giving a free cash flow of 31.51 million.

Operating Cash Flow	124.66M
Capital Expenditures	-93.14M
Free Cash Flow	31.51M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 3.34% and 4.03%.

Gross Margin	24.16%
Operating Margin	3.34%
Pretax Margin	5.40%
Profit Margin	4.03%
EBITDA Margin	3.82%
EBIT Margin	3.34%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.25
Dividend Yield	0.68%
Dividend Growth (YoY)	55.71%
Years of Dividend Growth	1
Payout Ratio	26.76%
Buyback Yield	2.02%
Shareholder Yield	2.70%
Earnings Yield	2.70%
FCF Yield	0.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Three Squirrels has an Altman Z-Score of 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a