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Three Squirrels Inc
Previous close
¥26.92
Day range
¥26.70 - ¥27.29
Year range
¥15.51 - ¥42.88
Market cap
10.71B CNY
Avg Volume
21.19M
P/E ratio
31.49
Dividend yield
0.94%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.72B | 2.13% |
Operating expense | 688.69M | 4.54% |
Net income | 239.01M | -22.46% |
Net profit margin | 6.42 | — |
Earnings per share | — | — |
EBITDA | 321.06M | -8.92% |
Effective tax rate | 25.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | 7.15% |
Total assets | 5.08B | 6.00% |
Total liabilities | 2.00B | 1.83% |
Total equity | 3.08B | — |
Shares outstanding | 398.35M | — |
Price to book | 3.49 | — |
Return on assets | — | — |
Return on capital | 22.40% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 239.01M | -22.46% |
Cash from operations | 107.96M | -62.96% |
Cash from investing | 186.00M | 196.73% |
Cash from financing | -171.52M | -690.18% |
Net change in cash | 122.44M | -67.98% |
Free cash flow | 153.38M | 115.15% |
About
Founded
Feb 16, 2012
Website
Employees
2,632
