3Peak Incorporated (SHA:688536)
China · Delayed Price · Currency is CNY 309.94
+41.14 (15.31%)
Aug 20, 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 | Jun '26 Jun 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 |
Operating Revenue | 2,797 | 2,141 | 1,219 | 1,091 | 1,783 | 1,326 |
Other Revenue | 1.58 | 1.58 | 0.48 | 2.64 | - | - |
| 2,799 | 2,142 | 1,220 | 1,094 | 1,783 | 1,326 | |
Revenue Growth | 68.40% | 75.65% | 11.52% | -38.68% | 34.50% | 134.06% |
Cost of Revenue | 1,488 | 1,178 | 721.8 | 551.6 | 747.93 | 525.92 |
Gross Profit | 1,311 | 963.89 | 497.74 | 541.92 | 1,035 | 800.02 |
Selling, General & Admin | 305.04 | 265.87 | 235.09 | 185.36 | 206.23 | 127.08 |
Research & Development | 674.78 | 588.19 | 577.06 | 554.31 | 648.89 | 295.45 |
Other Operating Expenses | -24.33 | -9.88 | -13.48 | -6.32 | 12.92 | 10.25 |
Operating Expenses | 956.18 | 844.84 | 798.71 | 733.37 | 868.03 | 432.77 |
Operating Income | 354.39 | 119.05 | -300.97 | -191.45 | 167.39 | 367.25 |
Interest Expense | -5.56 | -11.39 | -4.35 | -2.82 | -2.1 | -0.58 |
Interest & Investment Income | 63.37 | 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) | -6.85 | -0.3 | -0.27 | -0.29 | -0.15 | -0.04 |
EBT Excluding Unusual Items | 396.79 | 159.76 | -214.36 | -102.56 | 246.8 | 429.5 |
Gain (Loss) on Sale of Investments | 14.45 | 3.15 | 6 | 2.49 | 7.51 | 1.4 |
Gain (Loss) on Sale of Assets | 0.44 | -0.02 | 0.04 | - | - | - |
Asset Writedown | -14.21 | -1.97 | -3.29 | - | - | - |
Other Unusual Items | 18.86 | 18.86 | 14.54 | 17.69 | 12.72 | 14.19 |
Pretax Income | 416.32 | 179.77 | -197.07 | -82.37 | 267.02 | 445.09 |
Income Tax Expense | 1.26 | 6.78 | 0.15 | -47.66 | 0.21 | 1.55 |
Net Income | 415.06 | 172.99 | -197.22 | -34.71 | 266.81 | 443.54 |
Net Income to Common | 415.06 | 172.99 | -197.22 | -34.71 | 266.81 | 443.54 |
Net Income Growth | - | - | - | - | -39.85% | 141.32% |
Shares Outstanding (Basic) | 136 | 133 | 131 | 124 | 120 | 119 |
Shares Outstanding (Diluted) | 136 | 133 | 131 | 124 | 120 | 120 |
Shares Change | 3.23% | 1.21% | 6.05% | 3.16% | 0.53% | 23.54% |
EPS (Basic) | 3.06 | 1.30 | -1.50 | -0.28 | 2.23 | 3.72 |
EPS (Diluted) | 3.06 | 1.30 | -1.50 | -0.28 | 2.22 | 3.71 |
EPS Growth | - | - | - | - | -40.16% | 95.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 217.69 | -41.15 | -142.28 | -399.22 | 345.69 | 188.73 |
Free Cash Flow Per Share | 1.60 | -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 | 46.83% | 45.00% | 40.81% | 49.56% | 58.06% | 60.34% |
Operating Margin | 12.66% | 5.56% | -24.68% | -17.51% | 9.39% | 27.70% |
Profit Margin | 14.83% | 8.08% | -16.17% | -3.17% | 14.96% | 33.45% |
Free Cash Flow Margin | 7.78% | -1.92% | -11.67% | -36.51% | 19.38% | 14.23% |
EBITDA | 400.07 | 172.13 | -233.16 | -131.95 | 197.98 | 384.89 |
EBITDA Margin | 14.29% | 8.04% | -19.12% | -12.07% | 11.10% | 29.03% |
D&A For EBITDA | 45.68 | 53.08 | 67.81 | 59.5 | 30.59 | 17.63 |
EBIT | 354.39 | 119.05 | -300.97 | -191.45 | 167.39 | 367.25 |
EBIT Margin | 12.66% | 5.56% | -24.68% | -17.51% | 9.39% | 27.70% |
Effective Tax Rate | 0.30% | 3.77% | - | - | 0.08% | 0.35% |
Revenue as Reported | 2,799 | 2,142 | 1,220 | 1,094 | 1,783 | 1,326 |