China · Delayed Price · Currency is CNY Three Squirrels Statistics
Total Valuation
Three Squirrels has a market cap or net worth of CNY 7.28 billion. The enterprise value is 6.87 billion.
| Market Cap | 7.28B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Three Squirrels has 399.69 million shares outstanding.
| Current Share Class | 399.69M |
| Shares Outstanding | 399.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 42.85% |
| Owned by Institutions (%) | 10.06% |
| Float | 196.48M |
Valuation Ratios
The trailing PE ratio is 38.33 and the forward PE ratio is 18.46.
| PE Ratio | 38.33 |
| Forward PE | 18.46 |
| PS Ratio | 0.71 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 905.08 |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of 854.16.
| EV / Earnings | 36.22 |
| EV / Sales | 0.67 |
| EV / EBITDA | 32.18 |
| EV / EBIT | 81.14 |
| EV / FCF | 854.16 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 69.46 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 56,973 |
| Employee Count | 3,329 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Three Squirrels has paid 58.57 million in taxes.
| Income Tax | 58.57M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 0.65, so Three Squirrels's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 9,630,728 |
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 10.30 billion and earned 189.66 million in profits. Earnings per share was 0.48.
| Revenue | 10.30B |
| Gross Profit | 2.53B |
| Operating Income | 84.65M |
| Pretax Income | 221.24M |
| Net Income | 189.66M |
| EBITDA | 177.23M |
| EBIT | 84.65M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.02 billion in cash and 558.56 million in debt, with a net cash position of 463.46 million or 1.16 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 558.56M |
| Net Cash | 463.46M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 8.04 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 235.65 million and capital expenditures -227.61 million, giving a free cash flow of 8.04 million.
| Operating Cash Flow | 235.65M |
| Capital Expenditures | -227.61M |
| Depreciation & Amortization | 92.58M |
| Net Borrowing | 37.01M |
| Free Cash Flow | 8.04M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.56%, with operating and profit margins of 0.82% and 1.84%.
| Gross Margin | 24.56% |
| Operating Margin | 0.82% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.84% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 0.82% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.11% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |