China · Delayed Price · Currency is CNY Three Squirrels Statistics
Total Valuation
Three Squirrels has a market cap or net worth of CNY 9.76 billion. The enterprise value is 8.90 billion.
| Market Cap | 9.76B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Three Squirrels has 401.36 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 401.36M |
| Shares Outstanding | 401.36M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 40.33% |
| Owned by Institutions (%) | 11.82% |
| Float | 195.77M |
Valuation Ratios
The trailing PE ratio is 37.84 and the forward PE ratio is 23.40.
| PE Ratio | 37.84 |
| Forward PE | 23.40 |
| PS Ratio | 0.89 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.64, with an EV/FCF ratio of -67.78.
| EV / Earnings | 34.72 |
| EV / Sales | 0.81 |
| EV / EBITDA | 41.64 |
| EV / EBIT | 74.17 |
| EV / FCF | -67.78 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.86 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -5.11 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 97,440 |
| Employee Count | 2,632 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, Three Squirrels has paid 80.11 million in taxes.
| Income Tax | 80.11M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +12.51% 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 | +12.51% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 10,300,766 |
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 11.03 billion and earned 256.46 million in profits. Earnings per share was 0.64.
| Revenue | 11.03B |
| Gross Profit | 2.62B |
| Operating Income | 120.04M |
| Pretax Income | 333.40M |
| Net Income | 256.46M |
| EBITDA | 184.58M |
| EBIT | 120.04M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.60 billion in cash and 671.36 million in debt, giving a net cash position of 927.07 million or 2.31 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 671.36M |
| Net Cash | 927.07M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 7.33 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 186.34 million and capital expenditures -317.70 million, giving a free cash flow of -131.36 million.
| Operating Cash Flow | 186.34M |
| Capital Expenditures | -317.70M |
| Free Cash Flow | -131.36M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 23.77%, with operating and profit margins of 1.09% and 2.33%.
| Gross Margin | 23.77% |
| Operating Margin | 1.09% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.33% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -0.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.74% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.63% |
| FCF Yield | -1.35% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |