China
· Delayed Price · Currency is CNY 3Peak Statistics
Total Valuation
3Peak has a market cap or net worth of CNY 16.22 billion. The enterprise value is 12.10 billion.
| Market Cap | 16.22B |
| Enterprise Value | 12.10B |
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 6.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.42M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 29.08% |
| Float | 78.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.08 |
| PS Ratio | 13.36 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.95 |
| EV / Sales | 9.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -260,470 |
| Employee Count | 750 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 1.49, so 3Peak's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 110.78 |
| 200-Day Moving Average | 99.27 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 2,391,656 |
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 1.22 billion and -195.35 million in losses. Loss per share was -1.48.
| Revenue | 1.22B |
| Gross Profit | 1.22B |
| Operating Income | -192.42M |
| Pretax Income | -195.12M |
| Net Income | -195.35M |
| EBITDA | -147.39M |
| EBIT | -192.42M |
| Loss Per Share | -1.48 |
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 | 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 -15.78% and -16.02%.
| Gross Margin | 100.00% |
| Operating Margin | -15.78% |
| Pretax Margin | -16.00% |
| Profit Margin | -16.02% |
| EBITDA Margin | -12.09% |
| EBIT Margin | -15.78% |
| 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 | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | -1.20% |
| 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 |