---
title: "Three Squirrels (300783.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300783.SZ/norm.md"
symbol: "300783.SZ"
name: "Three Squirrels"
parent: "https://longbridge.com/en/quote/300783.SZ.md"
datetime: "2026-05-20T22:40:34.108Z"
locales:
  - [en](https://longbridge.com/en/quote/300783.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300783.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300783.SZ/norm.md)
---

# Three Squirrels (300783.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6800 | -0.0137 | 0.0538 | -0.2563 | 0.6000 |
| ROE | 35.36% | -0.71% | 3.01% | -13.38% | 32.41% |
| Revenue | 3.84B | 2.43B | 2.28B | 1.75B | 3.72B |
| Net income | 273.31M | -5.31M | 22.27M | -100.61M | 239.01M |
| Operating income | 349.50M | 15.00M | 586967.00 | -158.24M | 212.69M |
| Gross margin | 27.33% | 21.26% | 25.74% | 21.53% | 26.74% |
| Net margin | 7.13% | -0.22% | 0.98% | -5.73% | 6.42% |
| Profit quality | 258.60% | 2.10% | -0.45% | - | 197.00% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.40B | 6.82B | 5.41B | 4.94B | 5.08B |
| Leverage | 1.65 | 2.26 | 1.78 | 1.64 | 1.65 |
| BVPS | 8.12 | 7.39 | 7.40 | 7.33 | 7.67 |
| Turnover | 1.97 | 1.50 | 2.24 | 2.34 | 2.17 |
| Cash & STI | 1.02B | 2.14B | 372.07M | 1.60B | 1.04B |
| Inv & Rec | 788.38M | 1.78B | 992.47M | 767.83M | 794.04M |
| LT assets | 1.02B | 1.01B | 978.59M | 975.35M | 920.76M |
| Net debt | -463.46M | -1.31B | 356.50M | -927.07M | -631.70M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 135.15M | 714.31M | -129.08M | -484.73M | 107.96M |
| Investing CF | -141.85M | 181.48M | -169.52M | -209.76M | 186.00M |
| Financing CF | -316.63M | 39.64M | 43.43M | 201.67M | -171.52M |
| Free CF | -923.95M | 1.81B | -1.41B | 420.11M | -1.15B |
| OCF coverage | 17.91% | 419.11% | -114.67% | 184.31% | 18.82% |
| Repaid & issued | 409.84M | 92.12M | 145.12M | -120.81M | 345.98M |
| CapEx | -63.74M | -104.49M | -31.94M | -27.45M | -73.44M |

## Distribution Plan

**Dividend Yield**: 0.59

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.124915CNY | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| Cash Dividend: 
0.124915CNY | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| Cash Dividend: 
0.249759CNY | 2024-05-20 | 2024-05-21 | 2024-05-21 |