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Three Squirrels Inc
Previous close
¥23.64
Day range
¥23.42 - ¥24.16
Year range
¥14.68 - ¥30.38
Market cap
9.54B CNY
Avg Volume
14.91M
P/E ratio
26.99
Dividend yield
1.05%
Primary exchange
SHE
Market news
.DJI
0.37%
0.017%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.43B | 43.93% |
Operating expense | 364.86M | 47.50% |
Net income | -18.58M | 51.21% |
Net profit margin | -1.30 | 66.15% |
Earnings per share | — | — |
EBITDA | -39.70M | 20.44% |
Effective tax rate | 27.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.89B | -3.70% |
Total assets | 4.48B | 15.23% |
Total liabilities | 1.74B | 24.65% |
Total equity | 2.74B | — |
Shares outstanding | 393.29M | — |
Price to book | 3.40 | — |
Return on assets | -2.83% | — |
Return on capital | -3.91% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -18.58M | 51.21% |
Cash from operations | -252.83M | -5,996.83% |
Cash from investing | 241.44M | 120.13% |
Cash from financing | -114.38M | -684.48% |
Net change in cash | -126.72M | -194.64% |
Free cash flow | 1.07B | -11.05% |
About
Founded
Feb 16, 2012
Website
Employees
2,300