Three Squirrels Inc. (300783.SZ) SHZ

26.38

+0.16(+0.61%)

Updated at September 08 11:51AM

Currency In CNY

Valuation

Market Cap14.74B
Enterprise Value14.3B
P/E Ratio41.14
PEG Ratio-1.75
Price/Sales Ratio0.96
Price/Book Ratio3.58
Enterprise/Revenue0.96
Enterprise/EBITDA30.76

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.03

Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue10.62B
Revenue/Share27.57
Gross Profit2.58B
EBITDA625.64M
Net Income407.74M
Diluted EPS1.02

Balance Sheet

Total Cash639.02M
Total Cash/Share1.6
Total Debt564.85M
Total Debt/Equity0.19
Current Ratio1.86
Book Value Per Share7.53

Price History

52-Week Change57.78
52-Week High42.88
52-Week Low15.51
Moving Average 50 Days26.39
Moving Average 200 Days29.31

Statistics

Average Volume11.54M
Shares Outstanding399.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield0.95
Payout Ratio0.4
Last Split FactorN/A
Last Split DateN/A