Home300783 • SHE
add
Three Squirrels Inc
Previous close
¥24.17
Day range
¥24.22 - ¥25.00
Year range
¥14.68 - ¥25.24
Market cap
9.69B CNY
Avg Volume
9.92M
P/E ratio
29.15
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.65B | 91.83% |
Operating expense | 658.80M | 107.62% |
Net income | 308.26M | 60.80% |
Net profit margin | 8.46 | -16.15% |
Earnings per share | — | — |
EBITDA | 352.49M | 51.02% |
Effective tax rate | 24.53% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 968.46M | 46.52% |
Total assets | 4.79B | 25.13% |
Total liabilities | 1.96B | 52.69% |
Total equity | 2.83B | — |
Shares outstanding | 399.02M | — |
Price to book | 3.41 | — |
Return on assets | 16.45% | — |
Return on capital | 26.17% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 308.26M | 60.80% |
Cash from operations | 291.47M | -4.56% |
Cash from investing | 62.68M | 135.35% |
Cash from financing | 29.06M | -68.12% |
Net change in cash | 382.40M | 74.44% |
Free cash flow | -1.01B | 4.89% |
About
Founded
Feb 16, 2012
Website
Employees
2,300