Three Squirrels Inc. (SHE:300783)
China
· Delayed Price · Currency is CNY 19.47
-0.32 (-1.62%)
At close: Mar 9, 2026
Three Squirrels Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,815 | 14,712 | 7,202 | 8,527 | 15,477 | 16,477 | Upgrade
|
| Market Cap Growth | -36.41% | 104.27% | -15.53% | -44.91% | -6.07% | -36.17% | Upgrade
|
| Enterprise Value | 8,243 | 14,670 | 7,343 | 8,756 | 15,301 | 15,195 | Upgrade
|
| Last Close Price | 19.47 | 36.56 | 17.72 | 20.91 | 37.59 | 39.42 | Upgrade
|
| PE Ratio | 34.57 | 36.08 | 32.77 | 65.90 | 37.65 | 54.68 | Upgrade
|
| Forward PE | 20.07 | 28.97 | 26.27 | 29.77 | 25.88 | 50.02 | Upgrade
|
| PS Ratio | 0.70 | 1.39 | 1.01 | 1.17 | 1.58 | 1.68 | Upgrade
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| PB Ratio | 2.57 | 5.19 | 2.87 | 3.64 | 6.85 | 7.86 | Upgrade
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| P/TBV Ratio | 2.86 | 5.42 | 3.00 | 3.82 | 7.21 | 8.31 | Upgrade
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| P/FCF Ratio | - | 43.64 | 27.27 | - | 29.59 | 18.85 | Upgrade
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| P/OCF Ratio | 121.93 | 24.45 | 21.55 | 116.37 | 26.30 | 13.74 | Upgrade
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| EV/Sales Ratio | 0.74 | 1.38 | 1.03 | 1.20 | 1.57 | 1.55 | Upgrade
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| EV/EBITDA Ratio | 59.70 | 33.31 | 41.84 | 90.97 | 33.17 | 41.64 | Upgrade
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| EV/EBIT Ratio | 125.64 | 37.78 | 60.43 | 207.31 | 37.40 | 47.46 | Upgrade
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| EV/FCF Ratio | -32.33 | 43.52 | 27.80 | - | 29.25 | 17.38 | Upgrade
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| Debt / Equity Ratio | 0.24 | 0.19 | 0.22 | 0.15 | 0.28 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 5.28 | 1.14 | 2.78 | 2.02 | 1.13 | 0.63 | Upgrade
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| Debt / FCF Ratio | - | 1.56 | 2.12 | - | 1.20 | 0.26 | Upgrade
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| Net Debt / Equity Ratio | 0.12 | -0.56 | -0.49 | -0.51 | -0.51 | -0.65 | Upgrade
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| Net Debt / EBITDA Ratio | 3.06 | -3.59 | -7.03 | -12.45 | -2.49 | -3.73 | Upgrade
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| Net Debt / FCF Ratio | -1.40 | -4.69 | -4.67 | 8.60 | -2.19 | -1.56 | Upgrade
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| Asset Turnover | 2.24 | 1.73 | 1.41 | 1.52 | 2.07 | 2.12 | Upgrade
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| Inventory Turnover | 10.33 | 4.65 | 4.44 | 3.90 | 4.51 | 3.85 | Upgrade
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| Quick Ratio | 0.42 | 0.72 | 0.87 | 1.07 | 0.82 | 0.93 | Upgrade
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| Current Ratio | 1.70 | 1.39 | 1.57 | 1.80 | 1.60 | 1.69 | Upgrade
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| Return on Equity (ROE) | 7.49% | 15.24% | 9.05% | 5.62% | 18.88% | 15.10% | Upgrade
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| Return on Assets (ROA) | 0.82% | 3.94% | 1.51% | 0.55% | 5.42% | 4.33% | Upgrade
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| Return on Invested Capital (ROIC) | 1.80% | 23.23% | 7.02% | 2.42% | 33.56% | 23.44% | Upgrade
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| Return on Capital Employed (ROCE) | 2.10% | 13.00% | 4.40% | 1.60% | 15.80% | 13.40% | Upgrade
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| Earnings Yield | 2.91% | 2.77% | 3.05% | 1.52% | 2.66% | 1.83% | Upgrade
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| FCF Yield | -3.26% | 2.29% | 3.67% | -1.63% | 3.38% | 5.30% | Upgrade
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| Dividend Yield | 1.26% | 0.68% | 1.42% | 0.77% | 0.58% | 0.64% | Upgrade
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| Payout Ratio | 44.08% | 25.28% | 30.69% | 71.91% | 24.75% | 34.05% | Upgrade
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| Buyback Yield / Dilution | -2.32% | -0.03% | 1.18% | -0.33% | -0.32% | -6.02% | Upgrade
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| Total Shareholder Return | -1.06% | 0.65% | 2.59% | 0.44% | 0.27% | -5.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.