3Peak Incorporated (SHA:688536)

3Peak Statistics

Total Valuation

3Peak has a market cap or net worth of CNY 23.38 billion. The enterprise value is 20.01 billion.

Market Cap	23.38B
Enterprise Value	20.01B

Important Dates

The next confirmed 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 increased by 1.21% in one year.

Current Share Class	136.71M
Shares Outstanding	136.71M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	13.23%
Owned by Institutions (%)	23.90%
Float	85.85M

Valuation Ratios

The trailing PE ratio is 131.55 and the forward PE ratio is 66.93.

PE Ratio	131.55
Forward PE	66.93
PS Ratio	10.91
PB Ratio	4.01
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	115.68
EV / Sales	9.34
EV / EBITDA	86.98
EV / EBIT	112.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	2.58M
Profits Per Employee	208,424
Employee Count	826
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, 3Peak has paid 6.78 million in taxes.

Income Tax	6.78M
Effective Tax Rate	3.77%

Stock Price Statistics

The stock price has increased by +34.40% in the last 52 weeks. The beta is 1.21, so 3Peak's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+34.40%
50-Day Moving Average	173.79
200-Day Moving Average	156.15
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	3,767,245

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 2.14 billion and earned 172.99 million in profits. Earnings per share was 1.30.

Revenue	2.14B
Gross Profit	2.14B
Operating Income	177.94M
Pretax Income	179.77M
Net Income	172.99M
EBITDA	230.06M
EBIT	177.94M
Earnings Per Share (EPS)	1.30

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	n/a

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 100.00%, with operating and profit margins of 8.31% and 8.08%.

Gross Margin	100.00%
Operating Margin	8.31%
Pretax Margin	8.39%
Profit Margin	8.08%
EBITDA Margin	10.74%
EBIT Margin	8.31%
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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	0.74%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2