3Peak Incorporated (SHA:688536)
China · Delayed Price · Currency is CNY 217.89
-22.11 (-9.21%)
Jul 30, 2026, 3:00 PM CST
3Peak Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,423 | 2,142 | 1,220 | 1,094 | 1,783 | 1,326 |
Revenue Growth | 68.08% | 75.65% | 11.52% | -38.68% | 34.50% | 134.06% |
Gross Profit Gross Profit Growth | 1,103 | 963.89 | 497.74 | 541.92 | 1,035 | 800.02 |
Operating Income Operating Income Growth | 210.42 | 119.05 | -300.97 | -191.45 | 167.39 | 367.25 |
Net Income Net Income Growth | 262.83 | 172.99 | -197.22 | -34.71 | 266.81 | 443.54 |
Earnings Per Share EPS Growth | 1.95 | 1.30 | -1.50 | -0.28 | 2.22 | 3.71 |
EPS Growth | - | - | - | - | -40.16% | 95.34% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,837 |
Overseas Overseas Growth | 303.29 |
Total Total Growth | 2,141 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,345 | 3,520 | 3,427 | 4,370 | 2,936 | 2,664 |
Total Debt Total Debt Growth | 29.57 | 54.13 | 371.23 | 54.74 | 55.32 | 12.65 |
Net Cash (Debt) Net Cash Growth | 3,315 | 3,466 | 3,056 | 4,315 | 2,880 | 2,651 |
Net Cash Growth | 10.10% | 13.42% | -29.19% | 49.81% | 8.64% | 7.83% |
Net Cash Per Share Net Cash Per Share Growth | 24.58 | 26.04 | 23.24 | 34.81 | 23.97 | 22.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 318.7 | 147.77 | 70.59 | -164.9 | 530.06 | 241.74 |
Capital Expenditures CapEx Growth | -187.44 | -188.92 | -212.87 | -234.32 | -184.38 | -53.01 |
Free Cash Flow Free Cash Flow Growth | 131.25 | -41.15 | -142.28 | -399.22 | 345.69 | 188.73 |
Free Cash Flow Growth | - | - | - | - | 83.16% | -6.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.52% | 45.00% | 40.81% | 49.56% | 58.06% | 60.34% |
Operating Margin | 8.69% | 5.56% | -24.68% | -17.51% | 9.39% | 27.70% |
Pretax Margin | 11.20% | 8.39% | -16.16% | -7.53% | 14.97% | 33.57% |
Profit Margin | 10.85% | 8.08% | -16.17% | -3.17% | 14.96% | 33.45% |
FCF Margin | 5.42% | -1.92% | -11.67% | -36.51% | 19.38% | 14.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.155 | 0.155 | - | - | 0.206 | 0.412 |
Dividend Per Share Growth | 0% | - | - | - | -50.01% | 189.60% |
Dividend Yield | 0.06% | 0.10% | - | - | 0.07% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 111.81 | 126.26 | - | - | 123.49 | 138.93 |
Forward PE | 77.82 | 72.09 | 63.86 | 95.62 | 64.96 | 112.90 |
P/FCF Ratio | 227.25 | - | - | - | 95.31 | 326.50 |
PS Ratio | 12.31 | 10.20 | 9.97 | 17.70 | 18.48 | 46.47 |