China · Delayed Price · Currency is CNY Three Squirrels Statistics
Total Valuation
Three Squirrels has a market cap or net worth of CNY 9.83 billion. The enterprise value is 10.26 billion.
| Market Cap | 9.83B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Three Squirrels has 401.40 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 401.40M |
| Shares Outstanding | 401.40M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 40.33% |
| Owned by Institutions (%) | 8.29% |
| Float | 208.37M |
Valuation Ratios
The trailing PE ratio is 43.50 and the forward PE ratio is 21.20.
| PE Ratio | 43.50 |
| Forward PE | 21.20 |
| PS Ratio | 0.88 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.32, with an EV/FCF ratio of -40.24.
| EV / Earnings | 45.17 |
| EV / Sales | 0.92 |
| EV / EBITDA | 74.32 |
| EV / EBIT | 156.42 |
| EV / FCF | -40.24 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -2.86 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 86,321 |
| Employee Count | 2,632 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, Three Squirrels has paid 72.24 million in taxes.
| Income Tax | 72.24M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.81, so Three Squirrels's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 12,225,944 |
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 11.21 billion and earned 227.20 million in profits. Earnings per share was 0.56.
| Revenue | 11.21B |
| Gross Profit | 2.69B |
| Operating Income | 65.61M |
| Pretax Income | 291.04M |
| Net Income | 227.20M |
| EBITDA | 116.49M |
| EBIT | 65.61M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 372.07 million in cash and 728.56 million in debt, with a net cash position of -356.50 million or -0.89 per share.
| Cash & Cash Equivalents | 372.07M |
| Total Debt | 728.56M |
| Net Cash | -356.50M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 7.40 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 64.10 million and capital expenditures -319.10 million, giving a free cash flow of -255.00 million.
| Operating Cash Flow | 64.10M |
| Capital Expenditures | -319.10M |
| Free Cash Flow | -255.00M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 24.04%, with operating and profit margins of 0.59% and 2.03%.
| Gross Margin | 24.04% |
| Operating Margin | 0.59% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.03% |
| EBITDA Margin | 1.04% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.08% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 2.31% |
| FCF Yield | -2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 4 |