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19.41000 CNY
0.29
1.47%
Last update Apr 30, 2:59 PM CST
Market closed
Day range
19.38000
19.78000
Previous close
19.70000
Open
19.60000
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Three Squirrels Inc.
19.41
0.29
1.47%

Statistics

Valuation metrics
Market cap
7.80B
Enterprise value
8.34B
Trailing P/E (ttm)
34.66
Forward P/E
14.70
PEG ratio
14.70
Price/Sales (ttm)
0.70
Price/Book (mrq)
2.62
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
71.55
Overview
Shares outstanding
401.63M
Float
198.19M
Shares short
% Held by insiders
45.62%
% Held by institutions
5.93%
Average volume (10 days)
8.38M
Average volume (90 days)
5.89M
Price summary
52-Week low
17.47
52-Week high
31.49
52-Week change
-41.11 -235.3%
Beta
0.74
50-Day moving average
19.30
200-Day moving average
23.13
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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