Three Squirrels Inc

Three Squirrels Inc has a total equity of 2,968,163,930 CNY and a total debt of 831,382,670 CNY, resulting in a debt-to-equity ratio of 0.28. The company's liquidity is assessed as medium, with a current ratio of 1.42, indicating a moderate ability to meet short-term obligations. Free cash flow is negative at -86,510,630 CNY, and capital expenditure is -237,320,170 CNY, suggesting ongoing investment in operations. The company's profitability is reflected in a return on equity of 5.23% and a return on assets of 2.28%. These figures are below the typical thresholds for strong performance in the Food Retail & Distribution industry, indicating that the company is generating returns, but not at a level that would be considered exceptional. The operating income of 145,182,140 CNY and net income of 155,356,720 CNY further support this assessment. Three Squirrels Inc generates revenue primarily from the sale of food products, with no specific segments or geographic regions disclosed in the available data. The company's revenue concentration is not specified, but the absence of detailed segment data suggests a lack of diversification in its revenue streams. The company's revenue for the latest period is 10,189,003,030 CNY. Analysts have provided a mean price target of 27.70 CNY and a median price target of 24.20 CNY, with a mean recommendation of 2.20, indicating a generally positive outlook. However, the company's free cash flow and capital expenditure figures suggest that growth may be constrained by ongoing investment needs. The risk assessment for Three Squirrels Inc indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to fund operations without external financing. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term. Recent events and filings for Three Squirrels Inc are not detailed in the available data. The company's financial performance and risk profile suggest that it is operating in a stable but not highly dynamic market environment.