Three Squirrels Inc. (300783.SZ) SHZ

Currency In CNY

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Valuation

Market Cap9.22B
Enterprise Value8.88B
P/E Ratio39.82
PEG Ratio-0.88
Price/Sales Ratio0.72
Price/Book Ratio2.28
Enterprise/Revenue0.69
Enterprise/EBITDA20.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.02
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue10.19B
Revenue/Share25.72
Gross Profit2.49B
EBITDA319.77M
Net Income155.36M
Diluted EPS0.39

Balance Sheet

Total Cash1.02B
Total Cash/Share2.55
Total Debt558.56M
Total Debt/Equity0.17
Current Ratio1.92
Book Value Per Share8.16

Price History

52-Week Change-28.33
52-Week High28.98
52-Week Low15.26
Moving Average 50 Days17.01
Moving Average 200 Days20.56

Statistics

Average Volume7.72M
Shares Outstanding401.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield0.64
Payout Ratio0.3
Last Split FactorN/A
Last Split DateN/A
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