Three Squirrels Inc. (300783.SZ) SHZ

17.40

-0.41(-2.30%)

Updated at June 03 03:04PM

Currency In CNY

Valuation

Market Cap9.22B
Enterprise Value8.88B
P/E Ratio36.9
PEG Ratio-0.82
Price/Sales Ratio0.68
Price/Book Ratio2.18
Enterprise/Revenue0.65
Enterprise/EBITDA22.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.01

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-38.36
52-Week High30.18
52-Week Low17.34
Moving Average 50 Days18.84
Moving Average 200 Days22.31

Statistics

Average Volume6.95M
Shares Outstanding401.69M
% Held by InstitutionsN/A

Dividend And Splits

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