China · Delayed Price · Currency is CNY Three Squirrels Statistics
Total Valuation
Three Squirrels has a market cap or net worth of CNY 6.62 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.15B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Three Squirrels has 397.70 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 397.70M |
| Shares Outstanding | 397.70M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 43.07% |
| Owned by Institutions (%) | 4.49% |
| Float | 210.71M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 17.02.
| PE Ratio | 25.12 |
| Forward PE | 17.02 |
| PS Ratio | 0.66 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 19.53.
| EV / Earnings | 23.12 |
| EV / Sales | 0.62 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 35.08 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.00 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 79,902 |
| Employee Count | 3,329 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, Three Squirrels has paid 90.28 million in taxes.
| Income Tax | 90.28M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.56, so Three Squirrels's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 4,843,360 |
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 9.99 billion and earned 265.99 million in profits. Earnings per share was 0.66.
| Revenue | 9.99B |
| Gross Profit | 2.51B |
| Operating Income | 175.32M |
| Pretax Income | 327.32M |
| Net Income | 265.99M |
| EBITDA | 266.79M |
| EBIT | 175.32M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.15 billion in cash and 631.22 million in debt, with a net cash position of 521.56 million or 1.31 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 631.22M |
| Net Cash | 521.56M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 7.81 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 563.94 million and capital expenditures -249.07 million, giving a free cash flow of 314.87 million.
| Operating Cash Flow | 563.94M |
| Capital Expenditures | -249.07M |
| Depreciation & Amortization | 91.47M |
| Net Borrowing | -123.51M |
| Free Cash Flow | 314.87M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 25.14%, with operating and profit margins of 1.75% and 2.66%.
| Gross Margin | 25.14% |
| Operating Margin | 1.75% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.66% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.75% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -53.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.65% |
| FCF Payout Ratio | 14.78% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.76% |
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 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |