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17.99000 CNY
0.41
2.23%
Last update Apr 3, 2:59 PM CST
Market closed
Day range
17.92000
18.45000
Previous close
18.40000
Open
18.42000
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Three Squirrels Inc.
17.99
0.41
2.23%

Statistics

Valuation metrics
Market cap
7.23B
Enterprise value
7.81B
Trailing P/E (ttm)
32.86
Forward P/E
13.94
PEG ratio
13.94
Price/Sales (ttm)
0.66
Price/Book (mrq)
2.48
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
67.08
Overview
Shares outstanding
401.63M
Float
200.90M
Shares short
% Held by insiders
45.62%
% Held by institutions
6.96%
Average volume (10 days)
5.23M
Average volume (90 days)
6.43M
Price summary
52-Week low
17.47
52-Week high
33
52-Week change
-37.24 -213.2%
Beta
0.71
50-Day moving average
21.27
200-Day moving average
23.92
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.94
Payout ratio
0.45
Dividend date
Ex-dividend date
Apr 30, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.03%
Operating margin
0.03%
Operational effectiveness
Return on assets
0.82%
Return on equity
7.49%
Income statement
Revenue (ttm)
11.21B
Revenue per share (ttm)
27.79
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
2.69B
EBITDA
644.92M
Net income to common (ttm)
227.20M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
372.07M
Total cash per share (mrq)
0.93
Total debt (mrq)
728.56M
Total Debt/Equity (mrq)
23.94
Current ratio (mrq)
169.60%
Book value per share (mrq)
7.41
Cash flow
Cash flow statement
64.10M
Levered free cash flow (LFCF)
-405.16M
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