Three Squirrels Inc. (300783.SZ) SHZ

Currency In CNY

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Valuation

Market Cap9.22B
Enterprise Value8.88B
P/E Ratio36.82
PEG Ratio-0.81
Price/Sales Ratio0.66
Price/Book Ratio2.11
Enterprise/Revenue0.63
Enterprise/EBITDA18.71

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-35.88
52-Week High28.98
52-Week Low15.98
Moving Average 50 Days18.51
Moving Average 200 Days21.71

Statistics

Average Volume7M
Shares Outstanding401.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield0.69
Payout Ratio0.3
Last Split FactorN/A
Last Split DateN/A
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