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Three Squirrels

300783 · SHE · Consumer Defensive / Packaged Foods

16.30CNY-0.48 (-2.86%)

Price History

Full chart

Market Stats

Previous Close16.78
Open16.75
Day Range16.26 – 16.83
52-Week Range15.26 – 25.71
Volume7.92M
Market Cap6.68B
P/E (TTM)25.21
Forward P/E0.00
EPS0.66
Dividend Yield0.70%
Beta0.52
50-Day Avg17.27
200-Day Avg19.29

About

Three Squirrels Inc. engages in the production and sale of nut products in China and internationally. The company offers daily nuts, macadamia nuts, and pecans, as well as snack products, such as baked goods, meat products, and biscuits. It is also involved in food production and packaging; wholesale and retail of daily necessities; retail of publications, souvenirs and handicrafts bearing the Three Squirrels logo; sale and operation of own-brand and cartoon character products; software development through service outsourcing; site rental; and sale of waste materials. In addition, the company provides office supplies, plastic and metal products, arts and crafts, electronic products, clothing, and footwear; warehousing services and information technology services; and agricultural products, food additives, grains and oils, edible animal oils, edible vegetable oils, condiments, fruits and vegetables, meat, eggs, milk and aquatic products, wine, beverages and tea, canned food, convenience food, vegetable products, bean products, meat products, egg products, noodles, vermicelli, rice noodles, kitchen equipment, tableware, bags, watches, cosmetics, and hygiene products. Further, it engages in the sale of cleaning products, fitness equipment, power tools, textiles and knitwear, crystal products, ceramic products, confectionery, wood products, stainless steel products, paper products, packaging materials, flowers, leather products, kitchen equipment, bedding, hardware accessories, and building materials; sale of maternal and infant products and dairy products; research and development and sales of pet food, pet supplies, and pet feed raw materials; and sale of surimi products and dried and cured aquatic products, and meat products. Three Squirrels Inc. was founded in 2012 and is headquartered in Wuhu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Liaoyuan Zhang
  • Employees3.33K
  • HeadquartersNo. 8, Jiusheng Road, Wuhu, China, 241002, China
  • Websitehttps://www.3songshu.com

Leadership

  • Mr. Liaoyuan ZhangChairman & GM · b. 1976
  • Mr. Ting ZhouFinancial Director · b. 1982
  • Mr. Daowei PanSecretary & Non-Independent Director · b. 1987

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue924.47M2.04B4.42B5.55B7.00B10.17B9.79B9.77B7.29B7.11B10.62B10.19B
Growth (%)-+121.00%+116.47%+25.58%+26.05%+45.30%-3.72%-0.24%-25.35%-2.45%+49.30%-4.08%
Cost of Revenue701.21M1.49B3.09B3.95B5.03B7.35B7.46B6.90B5.35B5.46B8.06B7.70B
Gross Profit223.26M549.63M1.33B1.60B1.97B2.83B2.34B2.87B1.95B1.65B2.56B2.49B
Gross Margin24.15%26.90%30.18%28.88%28.21%27.79%23.88%29.35%26.70%23.24%24.09%24.42%
Operating Expense251.07M541.87M1.02B1.20B1.58B2.53B1.95B2.40B1.77B1.38B2.07B2.30B
Operating Income-27.80M7.76M316.10M407.26M397.85M299.73M392.16M468.07M177.53M278.13M484.22M184.92M
Operating Margin-3.01%0.38%7.15%7.33%5.68%2.95%4.00%4.79%2.43%3.91%4.56%1.81%
EBITDA-12.77M22.24M332.36M435.16M439.34M346.22M448.90M609.49M264.94M375.38M597.29M319.77M
EBITDA Margin-1.38%1.09%7.51%7.83%6.28%3.40%4.58%6.24%3.63%5.28%5.62%3.14%
Net Income-12.86M8.97M236.50M302.02M303.86M238.75M301.32M411.11M129.40M219.79M407.74M155.36M
Net Income Margin-1.39%0.44%5.35%5.44%4.34%2.35%3.08%4.21%1.77%3.09%3.84%1.52%
R&D1.85M6.82M11.84M16.77M34.12M50.22M52.52M57.54M38.44M24.92M28.39M33.08M
R&D as % of Total Revenue0.20%0.33%0.27%0.30%0.49%0.49%0.54%0.59%0.53%0.35%0.27%0.32%
Interest Expense--2.40M2.75M3.17M3.16M3.60M13.99M10.43M7.78M7.72M11.75M
Interest Expense % of Total Revenue--0.05%0.05%0.05%0.03%0.04%0.14%0.14%0.11%0.07%0.12%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets651.96M1.08B2.13B2.18B3.10B4.84B4.40B5.03B4.54B5.54B6.77B6.82B
Total Liabilities523.33M772.94M1.53B1.37B1.98B2.95B2.30B2.77B2.19B3.03B3.93B3.80B
Total Equity128.63M303.60M605.90M807.92M1.11B1.90B2.10B2.26B2.34B2.51B2.83B2.97B
Cash118.79M114.04M418.55M418.01M816.80M970.32M1.11B418.13M171.24M327.72M866.29M1.18B
Total Debt21.86M115.00M412.00M254.00M250.00M396.10M229.85M626.17M358.23M490.82M425.19M-
Net Debt-96.93M960.64K-6.55M-164.01M-566.80M-574.22M-882.31M208.03M187.00M163.10M-441.10M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.65M-186.08M109.55M447.00M636.50M-329.25M1.20B588.47M73.27M334.16M601.75M208.46M
Investing Cash Flow-69.06M-66.55M-118.94M-181.54M-237.85M-204.80M-780.44M-880.48M-185.48M-279.84M95.46M-
Financing Cash Flow122.48M260.56M318.23M-265.80M-4.11M686.78M-271.81M-410.22M-134.44M99.89M-156.04M-
Capital Expenditure61.46M77.19M120.82M185.47M244.21M215.57M324.90M65.36M212.54M70.06M264.64M237.32M
Free Cash Flow-53.82M-263.27M-11.27M261.54M392.30M-544.81M874.19M523.11M-139.26M264.10M337.11M-28.86M
Dividends Paid19.01K772.90K14.92M106.50M3.61M2.99M102.60M97.79M93.05M67.45M103.09M108.16M
FCF to OCF-703.77%141.48%-10.28%58.51%61.63%165.47%72.90%88.89%-190.06%79.03%56.02%-13.84%
Dividend Paid to FCF-0.04%-0.29%-132.44%40.72%0.92%-0.55%11.74%18.69%-66.82%25.54%30.58%-374.82%

Earnings

Report DateAug 29, 2019Oct 29, 2019Apr 28, 2020Aug 20, 2020Oct 22, 2020Mar 26, 2021Apr 21, 2021Aug 16, 2021Oct 20, 2021Mar 25, 2022Apr 22, 2022Aug 19, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 24, 2023Mar 25, 2024Apr 16, 2024Aug 29, 2024Oct 28, 2024Mar 27, 2025Apr 28, 2025Aug 27, 2025Oct 27, 2025Dec 31, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate--0.480.040.10-0.05-0.030.270.090.090.08-0.120.12-0.040.080.28--0.060.090.70-0.140.040.050.050.02
EPS Actual0.040.070.46-0.000.160.070.790.090.23-0.08-0.09-0.200.030.090.09-0.100.040.130.77-0.050.130.160.60-0.250.06-0.01-0.01-0.06
Surprise---4.17%-101.25%60.00%240.00%-200.00%-14.81%-188.89%-200.00%-350.00%--25.00%-25.00%-150.00%-50.00%-53.57%--116.67%77.78%-14.29%-78.57%50.00%-121.23%-120.00%-400.00%
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap6.68B
Enterprise Value6.23B
Trailing P/E25.21
Forward P/E0.00
Price / Sales0.67
Price / Book2.17
EPS0.66
Book Value7.81
Revenue (TTM)9.99B
Gross Profit (TTM)2.51B
EBITDA266.79M
Profit Margin2.66%
Operating Margin-4.55%
Return on Equity7.68%
Return on Assets2.17%
Shares Outstanding401.69M
Shares Float202.69M
Beta0.52
Dividend Yield0.70%
Dividend Rate0.12
Payout Ratio17.73%

Dividends

20261×
0.12Jun 4, 2026
20252×
0.13Apr 30, 20250.13Jan 24, 2025
20241×
0.25May 21, 2024
20231×
0.16Jul 21, 2023
20221×
0.22Jun 20, 2022
20211×
0.25Jun 21, 2021
20201×
0.25Jun 22, 2020