China · Delayed Price · Currency is CNY Three Squirrels Statistics
Total Valuation
Three Squirrels has a market cap or net worth of CNY 10.57 billion. The enterprise value is 9.94 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.94B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Three Squirrels has 400.73 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 400.73M |
| Shares Outstanding | 400.73M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 40.39% |
| Owned by Institutions (%) | 11.69% |
| Float | 195.14M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 21.34.
| PE Ratio | 31.10 |
| Forward PE | 21.34 |
| PS Ratio | 0.99 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 84.80 |
| P/OCF Ratio | 25.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.42, with an EV/FCF ratio of 79.79.
| EV / Earnings | 29.37 |
| EV / Sales | 0.93 |
| EV / EBITDA | 32.42 |
| EV / EBIT | 42.62 |
| EV / FCF | 79.79 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.26 |
| Interest Coverage | 25.87 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 128,606 |
| Employee Count | 2,632 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 12.92 |
Taxes
In the past 12 months, Three Squirrels has paid 111.40 million in taxes.
| Income Tax | 111.40M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +54.42% in the last 52 weeks. The beta is 0.71, so Three Squirrels's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +54.42% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 9,238,593 |
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 10.70 billion and earned 338.49 million in profits. Earnings per share was 0.85.
| Revenue | 10.70B |
| Gross Profit | 2.56B |
| Operating Income | 233.30M |
| Pretax Income | 449.05M |
| Net Income | 338.49M |
| EBITDA | 285.06M |
| EBIT | 233.30M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.04 billion in cash and 405.95 million in debt, giving a net cash position of 631.70 million or 1.58 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 405.95M |
| Net Cash | 631.70M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 7.67 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 418.24 million and capital expenditures -293.63 million, giving a free cash flow of 124.61 million.
| Operating Cash Flow | 418.24M |
| Capital Expenditures | -293.63M |
| Free Cash Flow | 124.61M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.88%, with operating and profit margins of 2.18% and 3.16%.
| Gross Margin | 23.88% |
| Operating Margin | 2.18% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.16% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 2.18% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -0.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.26% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.20% |
| FCF Yield | 1.18% |
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 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |