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Three Squirrels Inc.

¥16.49 -$6.69 (-28.86%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥16.88

Day Range

¥16.46¥17.37

Year Range

¥15.26¥26.42

Market Cap

6.62B

AVG Volume

7.57M

Trailing/Forward PE

25.02/16.72

PEG ratio

1.44

Dividend Yield

0.71%

Next Earnings Date

2026-10-28

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300783.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	1.44B
26 Q1	3.84B
25 Q4	2.43B
25 Q3	2.28B
25 Q2	1.75B
25 Q1	3.72B
24 Q4	3.45B
24 Q3	2.09B
24 Q2	1.43B
24 Q1	3.65B

Net Income (CNY)

300783.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-24.28M
26 Q1	273.31M
25 Q4	-5.31M
25 Q3	22.27M
25 Q2	-100.61M
25 Q1	239.01M
24 Q4	66.53M
24 Q3	51.53M
24 Q2	-18.58M
24 Q1	308.26M

Operating Income (CNY)

300783.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-45.42M
26 Q1	354.11M
25 Q4	-24.1M
25 Q3	9.98M
25 Q2	-151.87M
25 Q1	312.15M
24 Q4	76.84M
24 Q3	61.39M
24 Q2	-31.54M
24 Q1	377.52M

EBITDA (CNY)

300783.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	13.95M
26 Q1	364.19M
25 Q4	58.88M
25 Q3	42.75M
25 Q2	-117.3M
25 Q1	335.45M
24 Q4	101.51M
24 Q3	84.17M
24 Q2	-9.32M
24 Q1	424.5M

Cash Flows (CNY)

300783.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-205.35M
26 Q1	77.97M
25 Q4	609.82M
25 Q3	-156.97M
25 Q2	-512.17M
25 Q1	34.52M
24 Q4	383.68M
24 Q3	-35.85M
24 Q2	-256.2M
24 Q1	247.01M

EPS (CNY)

300783.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.06
26 Q1	0.68
25 Q4	-0.01
25 Q3	0.05
25 Q2	-0.26
25 Q1	0.6
24 Q4	0.16
24 Q3	0.13
24 Q2	-0.05
24 Q1	0.77

Expenses (CNY)

300783.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	464.45M
26 Q1	768.58M
25 Q4	176.57M
25 Q3	604.52M
25 Q2	547.64M
25 Q1	839.65M
24 Q4	839.78M
24 Q3	488.99M
24 Q2	361.97M
24 Q1	691.12M

Cash & Debt (CNY)

300783.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.67B
26 Q1	1.02B
25 Q4	2.14B
25 Q3	372.07M
25 Q2	639.02M
25 Q1	1.04B
24 Q4	2.11B
24 Q3	414.13M
24 Q2	1.89B
24 Q1	968.46M

Debt ratios

300783.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.17
26 Q1	-1.33
25 Q4	-4.09
25 Q3	0.98
25 Q2	-0.18
25 Q1	-1.4
24 Q4	-2.8
24 Q3	-0.14
24 Q2	-2.41
24 Q1	-0.7

Margins

300783.SZ Margins by quarter
Period	Margins
26 Q2	25%
26 Q1	27.33%
25 Q4	21.73%
25 Q3	25.74%
25 Q2	21.53%
25 Q1	26.74%
24 Q4	21.27%
24 Q3	24.49%
24 Q2	21.85%
24 Q1	27.4%

Return on Capital

300783.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.77%
26 Q1	8.36%
25 Q4	-0.18%
25 Q3	0.73%
25 Q2	-3.34%
25 Q1	7.76%
24 Q4	2.35%
24 Q3	1.84%
24 Q2	-0.68%
24 Q1	10.9%

Shares Outstanding

300783.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	394.48M
26 Q1	400.57M
25 Q4	400.57M
25 Q3	414.15M
25 Q2	392.49M
25 Q1	398.35M
24 Q4	408.72M
24 Q3	396.63M
24 Q2	393.29M
24 Q1	400.33M

Dividends (CNY)

300783.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.12
Apr 25	0.12
Jan 25	0.12
May 24	0.25
Jul 23	0.16
Jun 22	0.22
Jun 21	0.25
Jun 20	0.25

Book Value Per Share (CNY)

300783.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	8.02
26 Q1	8.16
25 Q4	7.55
25 Q3	7.35
25 Q2	7.68
25 Q1	7.73
24 Q4	6.94
24 Q3	7.07
24 Q2	6.96
24 Q1	7.06

Total Assets (CNY)

300783.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	5.18B
26 Q1	5.4B
25 Q4	6.82B
25 Q3	5.41B
25 Q2	4.94B
25 Q1	5.08B
24 Q4	6.77B
24 Q3	4.59B
24 Q2	4.48B
24 Q1	4.79B

PE Ratio

300783.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	35.65
Sep 26	35.55
Sep 26	37.55
Aug 26	36.43
Aug 26	35.48
Aug 26	37.21
Aug 26	36.94
Jul 26	38.48
Jul 26	33.67
Jul 26	35.74
Jul 26	34.64
Jul 26	34.87
Jun 26	40.25
Jun 26	42.18
Jun 26	44.73
Jun 26	46.72
May 26	46.95
May 26	48.04
May 26	50.67
May 26	49.92
Apr 26	50.05
Apr 26	47.36
Apr 26	47.75
Apr 26	48.06
Apr 26	46.38
Mar 26	34.02
Mar 26	33.41
Mar 26	34.84
Mar 26	36.07
Feb 26	38.81
Feb 26	40.6
Feb 26	43.28
Jan 26	43.46
Jan 26	44.66
Jan 26	44.57
Jan 26	43.38
Dec 25	42.2
Dec 25	35.78
Dec 25	37.08
Dec 25	34.48
Dec 25	35.43
Nov 25	34.92
Nov 25	34.16
Nov 25	36.9
Nov 25	35.6
Oct 25	36.06
Oct 25	35.58
Oct 25	36.9
Oct 25	37.16
Sep 25	36.88
Sep 25	28.31
Sep 25	30.04
Sep 25	30.37
Sep 25	30.86
Aug 25	31.14
Aug 25	31.29
Aug 25	30.44
Aug 25	30.19
Aug 25	30.13
Jul 25	31.5
Jul 25	31
Jul 25	31.42
Jul 25	30.77
Jun 25	26.74
Jun 25	26.66
Jun 25	26.9
Jun 25	27.96
May 25	27.87
May 25	28.93
May 25	26.86
May 25	27.21
Apr 25	26.77
Apr 25	29.82
Apr 25	29.86
Apr 25	29.19
Apr 25	27.38
Mar 25	27.34
Mar 25	28.14
Mar 25	30.35
Mar 25	28.35
Feb 25	29.97
Feb 25	27.7
Feb 25	29.17
Feb 25	30
Jan 25	32.83
Jan 25	32.88
Jan 25	36.29
Jan 25	33.44
Jan 25	37.19
Dec 24	40.66
Dec 24	43.21
Dec 24	40.99
Dec 24	36.01
Nov 24	35.29
Nov 24	30.96
Nov 24	34.72
Nov 24	35.57
Nov 24	29.52
Oct 24	27.77
Oct 24	27.2

Free Cash Flow Yield

300783.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.28%
Sep 26	0.28%
Sep 26	0.26%
Aug 26	0.27%
Aug 26	0.28%
Aug 26	0.26%
Aug 26	0.27%
Jul 26	0.26%
Jul 26	0.29%
Jul 26	0.28%
Jul 26	0.28%
Jul 26	0.28%
Jun 26	-0.4%
Jun 26	-0.38%
Jun 26	-0.36%
Jun 26	-0.34%
May 26	-0.34%
May 26	-0.33%
May 26	-0.32%
May 26	-0.32%
Apr 26	-0.32%
Apr 26	-0.34%
Apr 26	-0.33%
Apr 26	-0.33%
Apr 26	-0.34%
Mar 26	-3.25%
Mar 26	-3.31%
Mar 26	-3.17%
Mar 26	-3.06%
Feb 26	-2.85%
Feb 26	-2.72%
Feb 26	-2.55%
Jan 26	-2.54%
Jan 26	-2.47%
Jan 26	-2.48%
Jan 26	-2.55%
Dec 25	-2.62%
Dec 25	-1.41%
Dec 25	-1.37%
Dec 25	-1.47%
Dec 25	-1.43%
Nov 25	-1.45%
Nov 25	-1.48%
Nov 25	-1.37%
Nov 25	-1.42%
Oct 25	-1.4%
Oct 25	-1.42%
Oct 25	-1.37%
Oct 25	-1.36%
Sep 25	-1.37%
Sep 25	1.32%
Sep 25	1.24%
Sep 25	1.23%
Sep 25	1.21%
Aug 25	1.2%
Aug 25	1.19%
Aug 25	1.22%
Aug 25	1.23%
Aug 25	1.24%
Jul 25	1.18%
Jul 25	1.2%
Jul 25	1.19%
Jul 25	1.21%
Jun 25	3.11%
Jun 25	3.11%
Jun 25	3.09%
Jun 25	2.97%
May 25	2.98%
May 25	2.87%
May 25	3.09%
May 25	3.05%
Apr 25	3.1%
Apr 25	2.79%
Apr 25	2.78%
Apr 25	2.85%
Apr 25	3.03%
Mar 25	0.31%
Mar 25	0.3%
Mar 25	0.28%
Mar 25	0.3%
Feb 25	0.28%
Feb 25	0.3%
Feb 25	0.29%
Feb 25	0.28%
Jan 25	0.26%
Jan 25	0.26%
Jan 25	0.23%
Jan 25	0.25%
Jan 25	0.23%
Dec 24	-0.07%
Dec 24	-0.07%
Dec 24	-0.07%
Dec 24	-0.08%
Nov 24	-0.09%
Nov 24	-0.1%
Nov 24	-0.09%
Nov 24	-0.09%
Nov 24	-0.1%
Oct 24	-0.11%
Oct 24	-0.11%

Price to Sales

300783.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	0.66
Sep 26	0.65
Sep 26	0.69
Aug 26	0.67
Aug 26	0.65
Aug 26	0.69
Aug 26	0.68
Jul 26	0.71
Jul 26	0.62
Jul 26	0.66
Jul 26	0.64
Jul 26	0.64
Jun 26	0.61
Jun 26	0.64
Jun 26	0.68
Jun 26	0.71
May 26	0.72
May 26	0.73
May 26	0.77
May 26	0.76
Apr 26	0.76
Apr 26	0.72
Apr 26	0.73
Apr 26	0.73
Apr 26	0.71
Mar 26	0.69
Mar 26	0.68
Mar 26	0.71
Mar 26	0.73
Feb 26	0.79
Feb 26	0.82
Feb 26	0.88
Jan 26	0.88
Jan 26	0.91
Jan 26	0.9
Jan 26	0.88
Dec 25	0.86
Dec 25	0.83
Dec 25	0.86
Dec 25	0.8
Dec 25	0.82
Nov 25	0.81
Nov 25	0.79
Nov 25	0.86
Nov 25	0.83
Oct 25	0.84
Oct 25	0.83
Oct 25	0.86
Oct 25	0.86
Sep 25	0.86
Sep 25	0.9
Sep 25	0.95
Sep 25	0.96
Sep 25	0.98
Aug 25	0.99
Aug 25	0.99
Aug 25	0.96
Aug 25	0.95
Aug 25	0.95
Jul 25	1
Jul 25	0.98
Jul 25	0.99
Jul 25	0.97
Jun 25	1.03
Jun 25	1.02
Jun 25	1.03
Jun 25	1.07
May 25	1.07
May 25	1.11
May 25	1.03
May 25	1.04
Apr 25	1.03
Apr 25	1.14
Apr 25	1.15
Apr 25	1.12
Apr 25	1.05
Mar 25	1.1
Mar 25	1.14
Mar 25	1.22
Mar 25	1.14
Feb 25	1.21
Feb 25	1.12
Feb 25	1.18
Feb 25	1.21
Jan 25	1.32
Jan 25	1.33
Jan 25	1.46
Jan 25	1.35
Jan 25	1.5
Dec 24	1.56
Dec 24	1.65
Dec 24	1.57
Dec 24	1.38
Nov 24	1.35
Nov 24	1.19
Nov 24	1.33
Nov 24	1.36
Nov 24	1.13
Oct 24	1.06
Oct 24	1.04

EV/EBITDA

300783.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	18.07
Sep 26	18.01
Sep 26	19.11
Aug 26	18.5
Aug 26	17.98
Aug 26	18.92
Aug 26	18.77
Jul 26	19.61
Jul 26	16.99
Jul 26	18.12
Jul 26	17.52
Jul 26	17.65
Jun 26	15.46
Jun 26	16.4
Jun 26	17.64
Jun 26	18.6
May 26	18.72
May 26	19.24
May 26	20.52
May 26	20.16
Apr 26	20.22
Apr 26	18.92
Apr 26	19.1
Apr 26	19.25
Apr 26	18.44
Mar 26	22.31
Mar 26	21.93
Mar 26	22.82
Mar 26	23.6
Feb 26	25.31
Feb 26	26.43
Feb 26	28.11
Jan 26	28.23
Jan 26	28.98
Jan 26	28.93
Jan 26	28.18
Dec 25	27.44
Dec 25	22.54
Dec 25	23.37
Dec 25	21.71
Dec 25	22.32
Nov 25	22
Nov 25	21.51
Nov 25	23.25
Nov 25	22.42
Oct 25	22.72
Oct 25	22.41
Oct 25	23.25
Oct 25	23.42
Sep 25	23.24
Sep 25	17.33
Sep 25	18.47
Sep 25	18.69
Sep 25	19.01
Aug 25	19.2
Aug 25	19.3
Aug 25	18.74
Aug 25	18.57
Aug 25	18.53
Jul 25	19.44
Jul 25	19.1
Jul 25	19.38
Jul 25	18.96
Jun 25	15.35
Jun 25	15.29
Jun 25	15.46
Jun 25	16.17
May 25	16.11
May 25	16.83
May 25	15.43
May 25	15.66
Apr 25	15.37
Apr 25	17.44
Apr 25	17.46
Apr 25	17.01
Apr 25	15.78
Mar 25	18.05
Mar 25	18.58
Mar 25	20.05
Mar 25	18.72
Feb 25	19.8
Feb 25	18.29
Feb 25	19.27
Feb 25	19.82
Jan 25	21.7
Jan 25	21.73
Jan 25	24.01
Jan 25	22.11
Jan 25	24.61
Dec 24	23.77
Dec 24	25.41
Dec 24	23.98
Dec 24	20.77
Nov 24	20.31
Nov 24	17.52
Nov 24	19.94
Nov 24	20.49
Nov 24	16.6
Oct 24	15.47
Oct 24	15.1

Price/Operating Cashflow

300783.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	27.46
Sep 26	27.38
Sep 26	28.92
Aug 26	28.06
Aug 26	27.33
Aug 26	28.66
Aug 26	28.45
Jul 26	29.64
Jul 26	25.93
Jul 26	27.52
Jul 26	26.68
Jul 26	26.86
Jun 26	29.42
Jun 26	30.84
Jun 26	32.7
Jun 26	34.16
May 26	34.32
May 26	35.12
May 26	37.04
May 26	36.49
Apr 26	36.59
Apr 26	34.63
Apr 26	34.91
Apr 26	35.14
Apr 26	33.91
Mar 26	113.41
Mar 26	111.4
Mar 26	116.14
Mar 26	120.27
Feb 26	129.39
Feb 26	135.35
Feb 26	144.28
Jan 26	144.89
Jan 26	148.9
Jan 26	148.6
Jan 26	144.65
Dec 25	140.69
Dec 25	48.84
Dec 25	50.62
Dec 25	47.07
Dec 25	48.36
Nov 25	47.67
Nov 25	46.63
Nov 25	50.37
Nov 25	48.59
Oct 25	49.22
Oct 25	48.57
Oct 25	50.37
Oct 25	50.72
Sep 25	50.35
Sep 25	22.83
Sep 25	24.23
Sep 25	24.49
Sep 25	24.88
Aug 25	25.11
Aug 25	25.23
Aug 25	24.55
Aug 25	24.34
Aug 25	24.29
Jul 25	25.4
Jul 25	25
Jul 25	25.34
Jul 25	24.82
Jun 25	18.08
Jun 25	18.02
Jun 25	18.18
Jun 25	18.9
May 25	18.83
May 25	19.55
May 25	18.16
May 25	18.39
Apr 25	18.1
Apr 25	20.16
Apr 25	20.18
Apr 25	19.73
Apr 25	18.5
Mar 25	84.8
Mar 25	87.28
Mar 25	94.13
Mar 25	87.91
Feb 25	92.94
Feb 25	85.9
Feb 25	90.46
Feb 25	93.03
Jan 25	101.8
Jan 25	101.96
Jan 25	112.55
Jan 25	103.72
Jan 25	115.35
Dec 24	190.32
Dec 24	202.27
Dec 24	191.87
Dec 24	168.54
Nov 24	165.18
Nov 24	144.9
Nov 24	162.49
Nov 24	166.47
Nov 24	138.18
Oct 24	130
Oct 24	127.31

Price to Book

300783.SZ Price to Book by quarter
Period	Price to Book
Sep 26	2.07
Sep 26	2.06
Sep 26	2.18
Aug 26	2.11
Aug 26	2.06
Aug 26	2.16
Aug 26	2.14
Jul 26	2.23
Jul 26	1.95
Jul 26	2.07
Jul 26	2.01
Jul 26	2.02
Jun 26	2.07
Jun 26	2.17
Jun 26	2.3
Jun 26	2.4
May 26	2.41
May 26	2.47
May 26	2.6
May 26	2.56
Apr 26	2.57
Apr 26	2.43
Apr 26	2.45
Apr 26	2.47
Apr 26	2.38
Mar 26	2.54
Mar 26	2.49
Mar 26	2.6
Mar 26	2.69
Feb 26	2.9
Feb 26	3.03
Feb 26	3.23
Jan 26	3.24
Jan 26	3.33
Jan 26	3.33
Jan 26	3.24
Dec 25	3.15
Dec 25	3.05
Dec 25	3.16
Dec 25	2.94
Dec 25	3.02
Nov 25	2.97
Nov 25	2.91
Nov 25	3.14
Nov 25	3.03
Oct 25	3.07
Oct 25	3.03
Oct 25	3.14
Oct 25	3.16
Sep 25	3.14
Sep 25	3.11
Sep 25	3.3
Sep 25	3.34
Sep 25	3.39
Aug 25	3.42
Aug 25	3.44
Aug 25	3.35
Aug 25	3.32
Aug 25	3.31
Jul 25	3.46
Jul 25	3.41
Jul 25	3.45
Jul 25	3.38
Jun 25	3.85
Jun 25	3.83
Jun 25	3.87
Jun 25	4.02
May 25	4.01
May 25	4.16
May 25	3.86
May 25	3.91
Apr 25	3.85
Apr 25	4.29
Apr 25	4.29
Apr 25	4.2
Apr 25	3.94
Mar 25	3.82
Mar 25	3.93
Mar 25	4.24
Mar 25	3.96
Feb 25	4.18
Feb 25	3.87
Feb 25	4.07
Feb 25	4.19
Jan 25	4.58
Jan 25	4.59
Jan 25	5.07
Jan 25	4.67
Jan 25	5.19
Dec 24	5.29
Dec 24	5.62
Dec 24	5.33
Dec 24	4.68
Nov 24	4.59
Nov 24	4.02
Nov 24	4.51
Nov 24	4.62
Nov 24	3.84
Oct 24	3.61
Oct 24	3.54

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Three Squirrels Inc.

Video analysis: 300783.SZ

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