300783.SHE Three Squirrels
- Market cap
- CNY 6.90B
- P/E
- 27.3x
- P/B
- 2.11x
- ROE
- 11.0%
- Dividend yield
- 1.57%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300783.SHE undervalued?
Graham number300783.SHE trades 59.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Three Squirrels fundamental analysis
No fundamental analysis for Three Squirrels yet.
Three Squirrels stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Three Squirrels
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 produc…
Full company profileThree Squirrels financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Three Squirrels annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.42B | 5.55B | 7.00B | 10.2B | 9.79B | 9.77B | 7.29B | 7.11B | 10.6B | 10.2B | 9.76B |
| Gross Profit | 1.33B | 1.60B | 1.97B | 2.83B | 2.34B | 2.87B | 1.95B | 1.65B | 2.56B | 2.49B | 2.53B |
| Operating Income | 316M | 407M | 398M | 300M | 392M | 468M | 178M | 278M | 484M | 185M | 402M |
| EBITDA | 332M | 435M | 439M | 346M | 449M | 609M | 265M | 375M | 597M | 320M | 444M |
| Net Income | 237M | 302M | 304M | 239M | 301M | 411M | 129M | 220M | 408M | 155M | 342M |
| EPS | 0.67 | 0.84 | 0.84 | 0.63 | 0.75 | 1.02 | 0.32 | 0.55 | 1.02 | 0.39 | 0.85 |
| Balance Sheet | |||||||||||
| Total Assets | 2.13B | 2.18B | 3.10B | 4.84B | 4.40B | 5.03B | 4.54B | 5.54B | 6.77B | 6.82B | 5.74B |
| Total Liabilities | 1.53B | 1.37B | 1.98B | 2.95B | 2.30B | 2.77B | 2.19B | 3.03B | 3.93B | 3.80B | 2.52B |
| Shareholders' Equity | 606M | 808M | 1.11B | 1.90B | 2.10B | 2.26B | 2.34B | 2.51B | 2.83B | 2.97B | 3.11B |
| Cash & Short-term Investments | 419M | 418M | 817M | 970M | 1.21B | 1.77B | 1.56B | 1.79B | 2.11B | 1.18B | 380M |
| Total Debt | 412M | 254M | 250M | 396M | 230M | 626M | 358M | 491M | 425M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 110M | 447M | 637M | -329M | 1.20B | 588M | 73.3M | 334M | 602M | 208M | - |
| Capital Expenditure | 121M | 185M | 244M | 216M | 325M | 65.4M | 213M | 70.1M | 265M | 237M | 192M |
| Free Cash Flow | -11.3M | 262M | 392M | -545M | 874M | 523M | -139M | 264M | 337M | -28.9M | -116M |
| Ratios | |||||||||||
| ROE | 39.0% | 37.4% | 27.3% | 12.6% | 14.4% | 18.2% | 5.5% | 8.7% | 14.4% | 5.2% | 11.0% |
| ROA | 11.1% | 13.8% | 9.8% | 4.9% | 6.8% | 8.2% | 2.9% | 4.0% | 6.0% | 2.3% | 6.0% |
| Net Profit Margin | 5.3% | 5.4% | 4.3% | 2.3% | 3.1% | 4.2% | 1.8% | 3.1% | 3.8% | 1.5% | 3.5% |
| Debt to Equity | 0.68x | 0.31x | 0.22x | 0.21x | 0.11x | 0.28x | 0.15x | 0.20x | 0.15x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Three Squirrels dividends
- Dividend yield
- 1.57%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 69.6%
- Ex-dividend date
- Jun 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 108M | 0.27 | 69.6% |
| 2024 | CNY 103M | 0.26 | 25.3% |
| 2023 | CNY 67.5M | 0.17 | 30.7% |
| 2022 | CNY 93.1M | 0.23 | 71.9% |
| 2021 | CNY 97.8M | 0.24 | 23.8% |
| 2020 | CNY 103M | 0.26 | 34.0% |
| 2019 | CNY 2.99M | 0.01 | 1.3% |
| 2018 | CNY 3.61M | 0.01 | 1.2% |
| 2017 | CNY 106M | 0.30 | 35.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Three Squirrels
- Insiders 44.45%
- Institutions 3.60%
- Public & others 51.96%
- Shares outstanding 402M
- Free float 215M
Three Squirrels company profile
- Company name
- Three Squirrels
- Ticker
- 300783.SHE
- ISIN
- CNE100003LT6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 3,329
- Fiscal year end
- December
- Address
- No. 8, Jiusheng Road, Wuhu, China, 241002
- Phone
- 87 55 3878 8323
- Website
- 3songshu.com
About Three Squirrels
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.
Three Squirrels management
3- Mr. Liaoyuan ZhangChairman & GM · born 1976
- Mr. Ting ZhouFinancial Director · born 1982
- Mr. Daowei PanSecretary & Non-Independent Director · born 1987