3Peak Incorporated (SHA:688536)

3Peak Statistics

Total Valuation

3Peak has a market cap or net worth of CNY 21.50 billion. The enterprise value is 18.50 billion.

Market Cap	21.50B
Enterprise Value	18.50B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

3Peak has 134.46 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	134.46M
Shares Outstanding	134.46M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	27.51%
Float	82.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	145.35
PS Ratio	12.94
PB Ratio	4.00
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	216.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-280.81
EV / Sales	11.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-141.03

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.06.

Current Ratio	7.97
Quick Ratio	6.99
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-13.90

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	2.00M
Profits Per Employee	-79,388
Employee Count	830
Asset Turnover	0.28
Inventory Turnover	2.61

Taxes

In the past 12 months, 3Peak has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.14% in the last 52 weeks. The beta is 1.41, so 3Peak's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+116.14%
50-Day Moving Average	145.33
200-Day Moving Average	128.98
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	5,624,507

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 1.66 billion and -65.89 million in losses. Loss per share was -0.50.

Revenue	1.66B
Gross Profit	694.62M
Operating Income	-135.36M
Pretax Income	-63.57M
Net Income	-65.89M
EBITDA	-82.18M
EBIT	-135.36M
Loss Per Share	-0.50

Balance Sheet

The company has 3.34 billion in cash and 348.25 million in debt, giving a net cash position of 3.00 billion or 22.28 per share.

Cash & Cash Equivalents	3.34B
Total Debt	348.25M
Net Cash	3.00B
Net Cash Per Share	22.28
Equity (Book Value)	5.38B
Book Value Per Share	40.42
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was 99.35 million and capital expenditures -230.55 million, giving a free cash flow of -131.20 million.

Operating Cash Flow	99.35M
Capital Expenditures	-230.55M
Free Cash Flow	-131.20M
FCF Per Share	-0.98

Margins

Gross margin is 41.79%, with operating and profit margins of -8.14% and -3.96%.

Gross Margin	41.79%
Operating Margin	-8.14%
Pretax Margin	-3.82%
Profit Margin	-3.96%
EBITDA Margin	-4.94%
EBIT Margin	-8.14%
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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	-0.61%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3