Three
300783.SZThree Squirrels Inc. Price (300783.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
399,617,104
(42.3158)%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 |