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Three Squirrels financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥27.2
2024-10-29
Market Capitalization
¥10.4 B
2024-10-29
Revenue
¥10 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.9B | 10.0B | 9.7B | 9.5B | 7.1B | 6.9B | 10.4B | 10.0B |
| Cost of goods sold | 5.0B | 7.3B | 7.5B | 6.9B | 5.3B | 5.5B | 8.0B | 7.7B |
| Gross profit | 1.9B | 2.8B | 2.3B | 2.8B | 1.9B | 1.6B | 2.5B | 2.4B |
| Gross profit margin, % | 28.0% | 27.7% | 23.9% | 29.6% | 26.8% | 23.4% | 24.3% | 24.4% |
| Operating expense total | 1.6B | 2.5B | 1.9B | 2.4B | 1.8B | 1.4B | 2.1B | 2.3B |
| Depreciation and amortization | 37.2M | 45.1M | 53.0M | 54.2M | 62.1M | 60.0M | 136.9M | |
| EBITDA | 329.5M | 289.4M | 366.2M | 462.9M | 101.8M | 178.3M | 464.1M | 175.8M |
| EBITDA margin, % | 4.7% | 2.9% | 3.8% | 4.9% | 1.4% | 2.6% | 4.5% | 1.8% |
| EBIT | 387.0M | 282.9M | 367.2M | 497.3M | 152.5M | 265.5M | 495.6M | 152.1M |
| EBIT margin, % | 5.6% | 2.8% | 3.8% | 5.2% | 2.1% | 3.9% | 4.8% | 1.5% |
| Interest income | 7.6M | 9.1M | 8.3M | 4.0M | 2.2M | 2.9M | 2.7M | 2.4M |
| Interest expense | 3.2M | 3.2M | 3.6M | 18.2M | 13.5M | 10.1M | 9.3M | 11.8M |
| Pre tax profit | 401.8M | 307.2M | 400.5M | 543.2M | 200.5M | 313.6M | 537.4M | 180.0M |
| Income tax expense | 98.0M | 68.5M | 99.2M | 132.1M | 71.4M | 93.8M | 129.9M | 49.1M |
| Net Income | 303.9M | 238.7M | 301.3M | 411.1M | 129.1M | 219.8M | 407.5M | 130.9M |