3Peak Statistics

Total Valuation

3Peak has a market cap or net worth of CNY 13.18 billion. The enterprise value is 9.07 billion.

Market Cap	13.18B
Enterprise Value	9.07B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

3Peak has 131.42 million shares outstanding. The number of shares has increased by 15.09% in one year.

Current Share Class	n/a
Shares Outstanding	131.42M
Shares Change (YoY)	+15.09%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	29.28%
Float	74.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.03
PB Ratio	2.45
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.55
EV / Sales	8.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.14

Financial Position

The company has a current ratio of 14.58, with a Debt / Equity ratio of 0.01.

Current Ratio	14.58
Quick Ratio	13.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-96.97

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-3.07%
Return on Capital (ROIC)	-3.25%
Revenue Per Employee	1.50M
Profits Per Employee	-199,658
Employee Count	750
Asset Turnover	0.23
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is 1.56, so 3Peak's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-25.45%
50-Day Moving Average	108.28
200-Day Moving Average	96.25
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	2,455,419

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 3Peak had revenue of CNY 1.13 billion and -149.74 million in losses. Loss per share was -1.11.

Revenue	1.13B
Gross Profit	525.90M
Operating Income	-241.06M
Pretax Income	-171.54M
Net Income	-149.74M
EBITDA	-185.20M
EBIT	-241.06M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 49.17 million in debt, giving a net cash position of 4.12 billion or 31.32 per share.

Cash & Cash Equivalents	4.17B
Total Debt	49.17M
Net Cash	4.12B
Net Cash Per Share	31.32
Equity (Book Value)	5.38B
Book Value Per Share	40.92
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.47 million and capital expenditures -205.70 million, giving a free cash flow of -210.17 million.

Operating Cash Flow	-4.47M
Capital Expenditures	-205.70M
Free Cash Flow	-210.17M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross margin is 46.60%, with operating and profit margins of -21.36% and -13.27%.

Gross Margin	46.60%
Operating Margin	-21.36%
Pretax Margin	-15.20%
Profit Margin	-13.27%
EBITDA Margin	-16.41%
EBIT Margin	-21.36%
FCF Margin	n/a

Dividends & Yields

3Peak does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.09%
Shareholder Yield	-15.09%
Earnings Yield	-1.10%
FCF Yield	-1.59%

Dividend Details

Stock Splits

The last stock split was on September 20, 2022. It was a forward split with a ratio of 1.49.

Last Split Date	Sep 20, 2022
Split Type	Forward
Split Ratio	1.49

Scores

3Peak has an Altman Z-Score of 25.13.

Altman Z-Score	25.13
Piotroski F-Score	n/a