China · Delayed Price · Currency is CNY 3Peak Statistics
Total Valuation
3Peak has a market cap or net worth of CNY 34.75 billion. The enterprise value is 31.45 billion.
| Market Cap | 34.75B |
| Enterprise Value | 31.45B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
3Peak has 136.89 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 136.89M |
| Shares Outstanding | 136.89M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 24.70% |
| Float | 85.96M |
Valuation Ratios
The trailing PE ratio is 52.71 and the forward PE ratio is 48.38.
| PE Ratio | 52.71 |
| Forward PE | 48.38 |
| PS Ratio | 10.56 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 123.59 |
| P/OCF Ratio | 60.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.49, with an EV/FCF ratio of 111.90.
| EV / Earnings | 48.07 |
| EV / Sales | 9.56 |
| EV / EBITDA | 48.49 |
| EV / EBIT | 53.86 |
| EV / FCF | 111.90 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.60 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.31 |
| Interest Coverage | 192.83 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 749,466 |
| Employee Count | 943 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, 3Peak has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by +49.07% in the last 52 weeks. The beta is 1.77, so 3Peak's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +49.07% |
| 50-Day Moving Average | 295.96 |
| 200-Day Moving Average | 254.19 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 3,887,145 |
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 3.30 billion and earned 657.28 million in profits. Earnings per share was 4.82.
| Revenue | 3.30B |
| Gross Profit | 1.61B |
| Operating Income | 586.64M |
| Pretax Income | 658.51M |
| Net Income | 657.28M |
| EBITDA | 628.67M |
| EBIT | 586.64M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 3.39 billion in cash and 87.89 million in debt, with a net cash position of 3.30 billion or 24.13 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 87.89M |
| Net Cash | 3.30B |
| Net Cash Per Share | 24.13 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 50.32 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 574.57 million and capital expenditures -292.21 million, giving a free cash flow of 282.36 million.
| Operating Cash Flow | 574.57M |
| Capital Expenditures | -292.21M |
| Depreciation & Amortization | 42.03M |
| Net Borrowing | -27.23M |
| Free Cash Flow | 282.36M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 48.67%, with operating and profit margins of 17.76% and 19.90%.
| Gross Margin | 48.67% |
| Operating Margin | 17.76% |
| Pretax Margin | 19.93% |
| Profit Margin | 19.90% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 17.76% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.26% |
| FCF Payout Ratio | 7.51% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.48% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for 3Peak is 399.47, which is 57.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 399.47 |
| Price Target Difference | 57.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 44.57% |
| EPS Growth Forecast (3Y) | 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
3Peak has an Altman Z-Score of 21.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.69 |
| Piotroski F-Score | 6 |