Three Squirrels Inc.

SZSE:300783 Stock Report

Market Cap: CN¥15.1b

Three Squirrels Past Earnings Performance

Past criteria checks 3/6

Three Squirrels's earnings have been declining at an average annual rate of -0.7%, while the Food industry saw earnings growing at 2.5% annually. Revenues have been declining at an average rate of 6.6% per year. Three Squirrels's return on equity is 14%, and it has net margins of 4%.

Key information

-0.7%

Earnings growth rate

-1.4%

EPS growth rate

Food Industry Growth7.2%
Revenue growth rate-6.6%
Return on equity14.0%
Net Margin4.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Three Squirrels' (SZSE:300783) Earnings Are Weaker Than They Seem

Nov 04
Three Squirrels' (SZSE:300783) Earnings Are Weaker Than They Seem

Three Squirrels' (SZSE:300783) Profits May Not Reveal Underlying Issues

Apr 01
Three Squirrels' (SZSE:300783) Profits May Not Reveal Underlying Issues

Recent updates

Subdued Growth No Barrier To Three Squirrels Inc. (SZSE:300783) With Shares Advancing 41%

Nov 11
Subdued Growth No Barrier To Three Squirrels Inc. (SZSE:300783) With Shares Advancing 41%

Three Squirrels' (SZSE:300783) Earnings Are Weaker Than They Seem

Nov 04
Three Squirrels' (SZSE:300783) Earnings Are Weaker Than They Seem

We Think Three Squirrels (SZSE:300783) Can Manage Its Debt With Ease

Oct 16
We Think Three Squirrels (SZSE:300783) Can Manage Its Debt With Ease

The Market Lifts Three Squirrels Inc. (SZSE:300783) Shares 29% But It Can Do More

Sep 27
The Market Lifts Three Squirrels Inc. (SZSE:300783) Shares 29% But It Can Do More

Three Squirrels Inc.'s (SZSE:300783) Earnings Are Not Doing Enough For Some Investors

Jul 02
Three Squirrels Inc.'s (SZSE:300783) Earnings Are Not Doing Enough For Some Investors

The Returns On Capital At Three Squirrels (SZSE:300783) Don't Inspire Confidence

Jun 04
The Returns On Capital At Three Squirrels (SZSE:300783) Don't Inspire Confidence

Three Squirrels' (SZSE:300783) Profits May Not Reveal Underlying Issues

Apr 01
Three Squirrels' (SZSE:300783) Profits May Not Reveal Underlying Issues

Upgrade: Analysts Just Made A Captivating Increase To Their Three Squirrels Inc. (SZSE:300783) Forecasts

Mar 28
Upgrade: Analysts Just Made A Captivating Increase To Their Three Squirrels Inc. (SZSE:300783) Forecasts

Three Squirrels Inc.'s (SZSE:300783) 29% Price Boost Is Out Of Tune With Earnings

Mar 08
Three Squirrels Inc.'s (SZSE:300783) 29% Price Boost Is Out Of Tune With Earnings

Does Three Squirrels (SZSE:300783) Have A Healthy Balance Sheet?

Mar 01
Does Three Squirrels (SZSE:300783) Have A Healthy Balance Sheet?

Revenue & Expenses Breakdown

How Three Squirrels makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SZSE:300783 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 249,7023911,92524
30 Jun 249,2963561,84924
31 Mar 248,8603361,76024
31 Dec 237,1152201,46625
30 Sep 236,5432061,40429
30 Jun 236,0732011,34628
31 Mar 236,1051601,43332
31 Dec 227,2931291,81938
30 Sep 228,033622,10845
30 Jun 228,6231412,21154
31 Mar 229,1882582,34955
01 Jan 229,7704112,34658
30 Sep 219,6334791,95354
30 Jun 219,8034652,03453
31 Mar 2110,0534282,00946
31 Dec 209,7943011,92649
30 Sep 2010,6902072,55651
30 Jun 2010,9141602,58149
31 Mar 2010,7181772,53054
31 Dec 1910,1732392,46747
30 Sep 199,0463322,08742
30 Jun 198,2813621,89944
31 Mar 197,6143201,77338
31 Dec 187,0013041,57433
30 Jun 185,8922701,29626
31 Mar 186,3624151,28523
31 Dec 175,5543021,17517
31 Dec 164,4232371,01612
31 Dec 152,04395350
31 Dec 14924-132500

Quality Earnings: 300783 has a large one-off gain of CN¥141.6M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 300783's current net profit margins (4%) are higher than last year (3.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 300783's earnings have declined by 0.7% per year over the past 5 years.

Accelerating Growth: 300783's earnings growth over the past year (90.4%) exceeds its 5-year average (-0.7% per year).

Earnings vs Industry: 300783 earnings growth over the past year (90.4%) exceeded the Food industry -5.8%.


Return on Equity

High ROE: 300783's Return on Equity (14%) is considered low.


Return on Assets


Return on Capital Employed


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