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Three Squirrels Inc
Previous close
¥29.99
Day range
¥29.26 - ¥30.49
Year range
¥14.68 - ¥35.56
Market cap
11.57B CNY
Avg Volume
17.93M
P/E ratio
30.04
Dividend yield
0.85%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.09B | 24.03% |
Operating expense | 422.70M | 7.32% |
Net income | 51.53M | 221.89% |
Net profit margin | 2.46 | 158.95% |
Earnings per share | — | — |
EBITDA | 102.69M | 226.92% |
Effective tax rate | 24.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 414.13M | -3.84% |
Total assets | 4.59B | 6.36% |
Total liabilities | 1.79B | -4.06% |
Total equity | 2.80B | — |
Shares outstanding | 396.63M | — |
Price to book | 4.25 | — |
Return on assets | 4.97% | — |
Return on capital | 6.98% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 51.53M | 221.89% |
Cash from operations | -6.84M | 90.00% |
Cash from investing | -50.02M | 16.61% |
Cash from financing | -191.46M | -924.98% |
Net change in cash | -248.31M | -70.20% |
Free cash flow | -1.35B | 14.31% |
About
Founded
Feb 16, 2012
Website
Employees
2,300
