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Three Squirrels Inc
Previous close
¥23.19
Day range
¥23.04 - ¥23.61
Year range
¥22.95 - ¥42.88
Market cap
9.37B CNY
Avg Volume
7.29M
P/E ratio
41.36
Dividend yield
1.07%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.28B | 8.91% |
Operating expense | 483.17M | 14.31% |
Net income | 22.27M | -56.79% |
Net profit margin | 0.98 | -60.16% |
Earnings per share | — | — |
EBITDA | 117.06M | 14.00% |
Effective tax rate | 34.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.07M | -10.16% |
Total assets | 5.41B | 17.83% |
Total liabilities | 2.36B | 32.31% |
Total equity | 3.04B | — |
Shares outstanding | 414.15M | — |
Price to book | 3.23 | — |
Return on assets | 5.03% | — |
Return on capital | 6.98% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 22.27M | -56.79% |
Cash from operations | -129.08M | -1,788.20% |
Cash from investing | -169.52M | -238.94% |
Cash from financing | 43.43M | 122.69% |
Net change in cash | -255.28M | -2.81% |
Free cash flow | -1.34B | 0.25% |
About
Founded
Feb 16, 2012
Website
Employees
2,632
