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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 year
Period	Revenue (CNY)
2025	10.19B
2024	10.62B
2023	7.11B
2022	7.29B
2021	9.77B
2020	9.79B
2019	10.17B
2018	7B

Net Income (CNY)

300783.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	155.36M
2024	407.74M
2023	219.79M
2022	129.4M
2021	411.11M
2020	301.32M
2019	238.75M
2018	303.86M

Operating Income (CNY)

300783.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	146.17M
2024	484.22M
2023	278.13M
2022	177.53M
2021	468.07M
2020	392.16M
2019	299.73M
2018	397.85M

EBITDA (CNY)

300783.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	319.77M
2024	600.86M
2023	376.92M
2022	267.24M
2021	609.84M
2020	442.68M
2019	242.93M
2018	288.96M

Cash Flows (CNY)

300783.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-24.81M
2024	338.64M
2023	291.47M
2022	-139.26M
2021	542.15M
2020	874.19M
2019	-544.81M
2018	392.3M

EPS (CNY)

300783.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.38
2024	1.01
2023	0.56
2022	0.33
2021	1.03
2020	0.75
2019	0.67
2018	0.85

Expenses (CNY)

300783.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	2.17B
2024	2.38B
2023	1.56B
2022	2.07B
2021	2.37B
2020	2.3B
2019	2.57B
2018	1.61B

Cash & Debt (CNY)

300783.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	2.14B
2024	2.11B
2023	347.35M
2022	191.48M
2021	1.77B
2020	1.21B
2019	970.32M
2018	816.8M

Debt ratios

300783.SZ Debt ratios by year
Period	Debt ratios
2025	-0.84
2024	-0.91
2023	0.13
2022	0.11
2021	-0.72

Margins

300783.SZ Margins by year
Period	Margins
2025	24.42%
2024	24.09%
2023	23.24%
2022	26.7%
2021	29.35%
2020	23.88%
2019	27.78%
2018	28.21%

Return on Capital

300783.SZ Return on Capital by year
Period	Return on Capital
2025	5.14%
2024	14.38%
2023	8.74%
2022	5.52%
2021	18.21%
2020	14.37%
2019	12.6%
2018	27.33%

Shares Outstanding

300783.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	400.57M
2024	408.72M
2023	386.85M
2022	397.94M
2021	401.26M
2020	405.84M
2019	408.48M
2018	366.9M

Dividends (CNY)

300783.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.12
2025	0.25
2024	0.25
2023	0.16
2022	0.22
2021	0.25
2020	0.25

Book Value Per Share (CNY)

300783.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	7.55
2024	6.94
2023	6.5
2022	5.89
2021	5.63
2020	5.17
2019	4.64
2018	3.03

Total Assets (CNY)

300783.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	6.82B
2024	6.77B
2023	5.54B
2022	4.54B
2021	5.03B
2020	4.4B
2019	4.84B
2018	3.1B

PE Ratio

300783.SZ PE Ratio by year
Period	PE Ratio
Sep 26	34.83
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 year
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 year
Period	Price to Sales
Sep 26	0.64
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 year
Period	EV/EBITDA
Sep 26	17.62
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 year
Period	Price/Operating Cashflow
Sep 26	26.82
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 year
Period	Price to Book
Sep 26	2.02
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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