Three Squirrels Inc. Price (300783.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

399,617,104

(42.3158)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 924,472,682 2,043,062,013 4,422,696,237 5,554,186,617 7,001,167,045 10,173,017,103 9,794,123,156 9,770,215,328 7,293,157,824 7,114,575,915
Net Income -12,864,865 8,973,854 236,500,303 302,017,200 303,859,841 238,746,681 301,322,695 411,108,814 129,399,446 219,789,407
FCF USD -53,816,688 -263,271,898 -11,265,566 261,536,544 392,295,138 -544,812,506 874,187,840 523,112,875 -139,262,204 264,099,522
OCF USD 7,646,931 -186,078,579 109,551,791 447,003,172 636,500,253 -329,244,934 1,199,090,381 588,467,807 73,274,404 334,156,332

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 1.07 0.84 0.82 1.05 1.16 0.60 2.11 0.87
D/E 0.17 0.38 0.68 0.31 0.22 0.21 0.11 0.28 0.15 0.20
CA/CL 1.09 1.22 1.50 1.63 1.46 1.54 1.69 1.60 1.80 1.57
TA/TL 1.25 1.39 1.40 1.59 1.56 1.64 1.91 1.81 2.07 1.83
Total Debt 21,863,663 115,000,000 412,000,000 254,000,000 250,000,000 396,099,972 229,849,999 626,166,208 358,233,616 490,823,659

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -8.78% 2.00% 23.11% 27.96% 21.57% 10.01% 12.37% 11.92% 4.17% 6.32%
ROE -10.00% 2.96% 39.03% 37.38% 27.33% 12.60% 14.37% 18.21% 5.52% 8.74%
ROA 0.00% 0.83% 11.09% 13.84% 9.81% 4.93% 6.85% 8.17% 2.85% 3.97%
NM % -1.39% 0.44% 5.35% 5.44% 4.34% 2.35% 3.08% 4.21% 1.77% 3.09%
FCF / R% 0.00% -12.89% -0.25% 4.71% 5.60% -5.36% 8.93% 5.35% -1.91% 3.71%
FCF / NI% 418.32% -2,933.77% -4.76% 86.60% 129.10% -228.20% 290.12% 127.24% -107.91% 120.16%
Operating Margin (OM) 0.00 -0.01 0.04 0.06 0.09 0.08 0.10 0.13 0.18 0.21

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.26 0.03 0.67 0.84 0.84 0.60 0.75 1.03 0.46 0.55
SPS 18.49 6.83 12.53 15.43 19.35 25.37 24.42 24.48 25.97 17.80
OCPS 0.15 -0.62 0.31 1.24 1.76 -0.82 2.99 1.47 0.26 0.84
FCPS -1.08 -0.88 -0.03 0.73 1.08 -1.36 2.18 1.31 -0.50 0.66
BVPS 2.57 1.01 1.72 2.24 3.07 4.73 5.23 5.66 8.35 6.29

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.26 0.03 0.67 0.84 0.84 0.60 0.75 1.03 0.46 0.55
CAGR-SPS 18.49 6.83 12.53 15.43 19.35 25.37 24.42 24.48 25.97 17.80
CAGR-OCPS 0.15 -0.62 0.31 1.24 1.76 -0.82 2.99 1.47 0.26 0.84
CAGR-FCPS -1.08 -0.88 -0.03 0.73 1.08 -1.36 2.18 1.31 -0.50 0.66
CAGR-BVPS 2.57 1.01 1.72 2.24 3.07 4.73 5.23 5.66 8.35 6.29
Revenue $7.11B
3Y
5Y
7Y
10Y
Net Income $219.79M
3Y
5Y
7Y
10Y
Operating Cash Flow $334.16M
3Y
5Y
7Y
10Y
Free Cash Flow $264.10M
3Y
5Y
7Y
10Y
YTPD $0.87
3Y
5Y
7Y
10Y
D/E $0.20
3Y
5Y
7Y
10Y
CA/CL $1.57
3Y
5Y
7Y
10Y
TA/TL $1.83
3Y
5Y
7Y
10Y
ROIC $6.32%
3Y
5Y
7Y
10Y
ROE $8.74%
3Y
5Y
7Y
10Y
ROA $3.97%
3Y
5Y
7Y
10Y
Net Margin $3.09%
3Y
5Y
7Y
10Y
FCF / R% $3.71%
3Y
5Y
7Y
10Y
FCFNI % $120.16%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $0.55
3Y
5Y
7Y
10Y
SPS $17.80
3Y
5Y
7Y
10Y
OCPS $0.84
3Y
5Y
7Y
10Y
FCPS $0.66
3Y
5Y
7Y
10Y
BVPS $6.29
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation