China
· Delayed Price · Currency is CNY 3Peak Statistics
Total Valuation
3Peak has a market cap or net worth of CNY 19.75 billion. The enterprise value is 16.71 billion.
| Market Cap | 19.75B |
| Enterprise Value | 16.71B |
Important Dates
The last earnings date was 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 12.91% in one year.
| Current Share Class | 131.42M |
| Shares Outstanding | 131.42M |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 29.08% |
| Float | 79.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.94 |
| PS Ratio | 13.70 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -127.96 |
| EV / Sales | 11.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.43 |
| Quick Ratio | 7.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.63 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.89% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -174,163 |
| Employee Count | 750 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.56% in the last 52 weeks. The beta is 1.51, so 3Peak's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +78.56% |
| 50-Day Moving Average | 138.12 |
| 200-Day Moving Average | 106.53 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 5,359,451 |
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 1.44 billion and -130.62 million in losses. Loss per share was -1.00.
| Revenue | 1.44B |
| Gross Profit | 1.32B |
| Operating Income | -107.45M |
| Pretax Income | -130.42M |
| Net Income | -130.62M |
| EBITDA | n/a |
| EBIT | -107.45M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 3.39 billion in cash and 348.06 million in debt, giving a net cash position of 3.04 billion or 23.11 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 348.06M |
| Net Cash | 3.04B |
| Net Cash Per Share | 23.11 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 41.02 |
| Working Capital | 3.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.59%, with operating and profit margins of -7.46% and -9.06%.
| Gross Margin | 91.59% |
| Operating Margin | -7.46% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.06% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.46% |
| 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 | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | -0.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |