3Peak Incorporated (SHA:688536)
China · Delayed Price · Currency is CNY 253.90
-7.73 (-2.95%)
May 8, 2026, 3:00 PM CST
3Peak Income Statement
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 |
Operating Revenue | 2,421 | 2,141 | 1,219 | 1,091 | 1,783 | 1,326 |
Other Revenue | 1.58 | 1.58 | 0.48 | 2.64 | - | - |
| 2,423 | 2,142 | 1,220 | 1,094 | 1,783 | 1,326 | |
Revenue Growth (YoY) | 68.08% | 75.65% | 11.52% | -38.68% | 34.50% | 134.06% |
Cost of Revenue | 1,320 | 1,178 | 721.8 | 551.6 | 747.93 | 525.92 |
Gross Profit | 1,103 | 963.89 | 497.74 | 541.92 | 1,035 | 800.02 |
Selling, General & Admin | 279.67 | 265.87 | 235.09 | 185.36 | 206.23 | 127.08 |
Research & Development | 623.67 | 588.19 | 577.06 | 554.31 | 648.89 | 295.45 |
Other Operating Expenses | -12.75 | -9.88 | -13.48 | -6.32 | 12.92 | 10.25 |
Operating Expenses | 892.33 | 844.84 | 798.71 | 733.37 | 868.03 | 432.77 |
Operating Income | 210.42 | 119.05 | -300.97 | -191.45 | 167.39 | 367.25 |
Interest Expense | -8.57 | -11.39 | -4.35 | -2.82 | -2.1 | -0.58 |
Interest & Investment Income | 62.56 | 60.94 | 89.86 | 84.48 | 74.1 | 63.32 |
Currency Exchange Gain (Loss) | -8.56 | -8.56 | 1.36 | 7.53 | 7.55 | -0.45 |
Other Non Operating Income (Expenses) | -5.19 | -0.3 | -0.27 | -0.29 | -0.15 | -0.04 |
EBT Excluding Unusual Items | 250.67 | 159.76 | -214.36 | -102.56 | 246.8 | 429.5 |
Gain (Loss) on Sale of Investments | 3.48 | 3.15 | 6 | 2.49 | 7.51 | 1.4 |
Gain (Loss) on Sale of Assets | - | -0.02 | 0.04 | - | - | - |
Asset Writedown | -1.77 | -1.97 | -3.29 | - | - | - |
Other Unusual Items | 18.86 | 18.86 | 14.54 | 17.69 | 12.72 | 14.19 |
Pretax Income | 271.23 | 179.77 | -197.07 | -82.37 | 267.02 | 445.09 |
Income Tax Expense | 8.4 | 6.78 | 0.15 | -47.66 | 0.21 | 1.55 |
Net Income | 262.83 | 172.99 | -197.22 | -34.71 | 266.81 | 443.54 |
Net Income to Common | 262.83 | 172.99 | -197.22 | -34.71 | 266.81 | 443.54 |
Net Income Growth | - | - | - | - | -39.85% | 141.32% |
Shares Outstanding (Basic) | 135 | 133 | 131 | 124 | 120 | 119 |
Shares Outstanding (Diluted) | 135 | 133 | 131 | 124 | 120 | 120 |
Shares Change (YoY) | 3.21% | 1.21% | 6.05% | 3.16% | 0.53% | 23.54% |
EPS (Basic) | 1.95 | 1.30 | -1.50 | -0.28 | 2.23 | 3.72 |
EPS (Diluted) | 1.95 | 1.30 | -1.50 | -0.28 | 2.22 | 3.71 |
EPS Growth | - | - | - | - | -40.16% | 95.34% |
Free Cash Flow | 131.25 | -41.15 | -142.28 | -399.22 | 345.69 | 188.73 |
Free Cash Flow Per Share | 0.97 | -0.31 | -1.08 | -3.22 | 2.88 | 1.58 |
Dividend Per Share | 0.155 | 0.155 | - | - | 0.206 | 0.412 |
Dividend Growth | - | - | - | - | -50.01% | 189.60% |
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% |
Profit Margin | 10.85% | 8.08% | -16.17% | -3.17% | 14.96% | 33.45% |
Free Cash Flow Margin | 5.42% | -1.92% | -11.67% | -36.51% | 19.38% | 14.23% |
EBITDA | 259.82 | 172.13 | -233.16 | -131.95 | 197.98 | 384.89 |
EBITDA Margin | 10.72% | 8.04% | -19.12% | -12.07% | 11.10% | 29.03% |
D&A For EBITDA | 49.4 | 53.08 | 67.81 | 59.5 | 30.59 | 17.63 |
EBIT | 210.42 | 119.05 | -300.97 | -191.45 | 167.39 | 367.25 |
EBIT Margin | 8.69% | 5.56% | -24.68% | -17.51% | 9.39% | 27.70% |
Effective Tax Rate | 3.10% | 3.77% | - | - | 0.08% | 0.35% |
Revenue as Reported | 2,423 | 2,142 | 1,220 | 1,094 | 1,783 | 1,326 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.