Three Squirrels Inc. (300783.SZ) SHZ

Currency In CNY

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Valuation

Market Cap9.22B
Enterprise Value8.88B
P/E Ratio25.54
PEG Ratio5.36
Price/Sales Ratio0.68
Price/Book Ratio2.14
Enterprise/Revenue0.7
Enterprise/EBITDA14.53

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.03
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Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue10.19B
Revenue/Share25.33
Gross Profit2.49B
EBITDA319.77M
Net Income155.36M
Diluted EPS0.39

Balance Sheet

Total Cash1.67B
Total Cash/Share4.24
Total Debt631.22M
Total Debt/Equity0.2
Current Ratio1.9
Book Value Per Share8.02

Price History

52-Week Change-34.79
52-Week High26.42
52-Week Low15.26
Moving Average 50 Days17.26
Moving Average 200 Days19.68

Statistics

Average Volume7.08M
Shares Outstanding401.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield0.7
Payout Ratio0.21
Last Split FactorN/A
Last Split DateN/A
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