3Peak Incorporated (SHA:688536)

3Peak Statistics

Total Valuation

3Peak has a market cap or net worth of CNY 26.88 billion. The enterprise value is 23.51 billion.

Market Cap	26.88B
Enterprise Value	23.51B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

3Peak has 136.71 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	136.71M
Shares Outstanding	136.71M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	22.09%
Float	85.13M

Valuation Ratios

The trailing PE ratio is 976.83 and the forward PE ratio is 154.62.

PE Ratio	976.83
Forward PE	154.62
PS Ratio	14.13
PB Ratio	4.61
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	148.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	854.44
EV / Sales	12.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,189.60

Financial Position

The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.06.

Current Ratio	8.33
Quick Ratio	7.34
Debt / Equity	0.06
Debt / EBITDA	84.63
Debt / FCF	-18.93
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	2.29M
Profits Per Employee	33,156
Employee Count	826
Asset Turnover	0.30
Inventory Turnover	2.80

Taxes

In the past 12 months, 3Peak has paid 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	12.21%

Stock Price Statistics

The stock price has increased by +121.78% in the last 52 weeks. The beta is 1.22, so 3Peak's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+121.78%
50-Day Moving Average	161.93
200-Day Moving Average	150.04
Relative Strength Index (RSI)	74.29
Average Volume (20 Days)	4,230,644

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 1.90 billion and earned 27.52 million in profits. Earnings per share was 0.20.

Revenue	1.90B
Gross Profit	789.43M
Operating Income	-65.04M
Pretax Income	31.35M
Net Income	27.52M
EBITDA	-18.44M
EBIT	-65.04M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 3.74 billion in cash and 374.07 million in debt, with a net cash position of 3.37 billion or 24.64 per share.

Cash & Cash Equivalents	3.74B
Total Debt	374.07M
Net Cash	3.37B
Net Cash Per Share	24.64
Equity (Book Value)	5.83B
Book Value Per Share	43.36
Working Capital	4.06B

Cash Flow

In the last 12 months, operating cash flow was 180.68 million and capital expenditures -200.45 million, giving a free cash flow of -19.77 million.

Operating Cash Flow	180.68M
Capital Expenditures	-200.45M
Free Cash Flow	-19.77M
FCF Per Share	-0.14

Margins

Gross margin is 41.50%, with operating and profit margins of -3.42% and 1.45%.

Gross Margin	41.50%
Operating Margin	-3.42%
Pretax Margin	1.65%
Profit Margin	1.45%
EBITDA Margin	-0.97%
EBIT Margin	-3.42%
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	0.73%
Shareholder Yield	0.73%
Earnings Yield	0.10%
FCF Yield	-0.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 12.07 and a Piotroski F-Score of 4.

Altman Z-Score	12.07
Piotroski F-Score	4