Three Squirrels Inc.

Symbol: 300783.SZ

SHZ

24.7

CNY

Market price today

  • 31.6368

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 9.86B

    MRK Cap

  • 0.01%

    DIV Yield

Three Squirrels Inc. (300783-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.24%

Operating Profit Margin

0.05%

Net Profit Margin

0.04%

Return on Assets

0.07%

Return on Equity

0.13%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Liaoyuan Zhang
Full-time employees:2300
City:Wuhu
Address:No. 8, Jiusheng Road
IPO:2019-07-12
CIK:

Three Squirrels Inc. produces and retails food products. The company primarily offers roasted seeds and nuts, baked goods, meat products, dried fruits, etc. It sells its products through online and offline shops. The company was founded in 2012 and is headquartered in Wuhu, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.239% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.048%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.038%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.070% return, is a testament to Three Squirrels Inc.'s adeptness in optimizing resource deployment. Three Squirrels Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.131%. Furthermore, the proficiency of Three Squirrels Inc. in capital utilization is underscored by a remarkable 0.138% return on capital employed.

Stock Prices

Three Squirrels Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.86, while its low point bottomed out at $22.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Three Squirrels Inc.'s stock market.

Liquidity Ratios

Analyzing 300783.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 211.28% gauges short-term asset coverage for liabilities. The quick ratio (98.31%) assesses immediate liquidity, while the cash ratio (41.80%) indicates cash reserves.

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Current Ratio211.28%
Quick Ratio98.31%
Cash Ratio41.80%

Profitability Ratios

300783.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.27% underscores its earnings before tax deductions. The effective tax rate stands at 28.00%, revealing its tax efficiency. The net income per EBT, 72.00%, and the EBT per EBIT, 109.60%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.81%, we grasp its operational profitability.

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Pretax Profit Margin5.27%
Effective Tax Rate28.00%
Net Income per EBT72.00%
EBT per EBIT109.60%
EBIT per Revenue4.81%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.11, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding98
Days of Inventory Outstanding25
Operating Cycle54.00
Days of Payables Outstanding34
Cash Conversion Cycle20
Receivables Turnover12.71
Payables Turnover10.79
Inventory Turnover14.44
Fixed Asset Turnover10.63
Asset Turnover1.85

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.87, and free cash flow per share, 0.63, depict cash generation on a per-share basis. The cash per share value, 2.42, showcases liquidity position. A payout ratio of 0.20 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.87
Free Cash Flow per Share0.63
Cash per Share2.42
Payout Ratio0.20
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.58
Short Term Coverage Ratio0.86
Capital Expenditure Coverage Ratio3.62
Dividend Paid and Capex Coverage Ratio2.13
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.44%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.21, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.34%, and total debt to capitalization, 17.41%, ratios shed light on its capital structure. An interest coverage of 42.44 indicates its ability to manage interest expenses.

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Debt Ratio12.44%
Debt Equity Ratio0.21
Long Term Debt to Capitalization6.34%
Total Debt to Capitalization17.41%
Interest Coverage42.44
Cash Flow to Debt Ratio0.58
Company Equity Multiplier1.69

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.83, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.55, reflects the portion of profit attributed to each share. The book value per share, 6.30, represents the net asset value distributed per share, while the tangible book value per share, 6.02, excludes intangible assets.

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Revenue Per Share17.83
Net Income Per Share0.55
Book Value Per Share6.30
Tangible Book Value Per Share6.02
Shareholders Equity Per Share6.30
Interest Debt Per Share1.43
Capex Per Share-0.18

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.45%, indicates top-line expansion, while the gross profit growth, -14.90%, reveals profitability trends. EBIT growth, 56.67%, and operating income growth, 56.67%, offer insights into operational profitability progression. The net income growth, 69.85%, showcases bottom-line expansion, and the EPS growth, 19.57%, measures the growth in earnings per share.

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Revenue Growth-2.45%
Gross Profit Growth-14.90%
EBIT Growth56.67%
Operating Income Growth56.67%
Net Income Growth69.85%
EPS Growth19.57%
EPS Diluted Growth19.57%
Weighted Average Shares Growth42.10%
Weighted Average Shares Diluted Growth42.10%
Dividends per Share Growth-48.99%
Operating Cash Flow Growth356.03%
Free Cash Flow Growth289.64%
5-Year Revenue Growth per Share-7.87%
3-Year Revenue Growth per Share-27.00%
5-Year Operating CF Growth per Share-52.41%
3-Year Operating CF Growth per Share-71.99%
5-Year Net Income Growth per Share-34.43%
3-Year Net Income Growth per Share-26.70%
5-Year Shareholders Equity Growth per Share104.99%
3-Year Shareholders Equity Growth per Share20.51%
3-Year Dividend per Share Growth per Share-33.93%
Receivables Growth46.67%
Inventory Growth29.56%
Asset Growth22.21%
Book Value per Share Growth-24.51%
Debt Growth56.22%
R&D Expense Growth-35.17%
SGA Expenses Growth-17.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,362,386,471, captures the company's total value, considering both debt and equity. Income quality, 1.52, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.35%, highlights investment in innovation. The ratio of intangibles to total assets, 2.04%, indicates the value of non-physical assets, and capex to operating cash flow, -20.97%, measures reinvestment capability.

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Enterprise Value7,362,386,471
Income Quality1.52
Sales General and Administrative to Revenue0.02
Research and Development to Revenue0.35%
Intangibles to Total Assets2.04%
Capex to Operating Cash Flow-20.97%
Capex to Revenue-0.98%
Capex to Depreciation-87.42%
Stock-Based Compensation to Revenue0.63%
Graham Number8.84
Return on Tangible Assets4.05%
Graham Net Net-3.61
Working Capital1,567,082,260
Tangible Asset Value2,400,558,339
Net Current Asset Value1,298,153,332
Average Receivables612,931,089.5
Average Payables1,305,967,061
Average Inventory1,229,329,404.5
Days Sales Outstanding37
Days Payables Outstanding104
Days of Inventory On Hand93
ROIC6.34%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.76, and the price to book ratio, 3.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.20, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 42.17, and price to operating cash flows, 30.61, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.76
Price to Book Ratio3.76
Price to Sales Ratio1.20
Price Cash Flow Ratio30.61
Enterprise Value Multiple21.94
Price Fair Value3.76
Price to Operating Cash Flow Ratio30.61
Price to Free Cash Flows Ratio42.17
Price to Tangible Book Ratio2.84
Enterprise Value to Sales1.03
Enterprise Value Over EBITDA17.78
EV to Operating Cash Flow22.03
Earnings Yield3.08%
Free Cash Flow Yield3.70%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Three Squirrels Inc. (300783.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 31.637 in 2024.

What is the ticker symbol of Three Squirrels Inc. stock?

The ticker symbol of Three Squirrels Inc. stock is 300783.SZ.

What is company IPO date?

IPO date of Three Squirrels Inc. is 2019-07-12.

What is company current share price?

Current share price is 24.700 CNY.

What is stock market cap today?

The market cap of stock today is 9855756950.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2300.