China · Delayed Price · Currency is CNY 3Peak Statistics
Total Valuation
3Peak has a market cap or net worth of CNY 26.80 billion. The enterprise value is 23.34 billion.
| Market Cap | 26.80B |
| Enterprise Value | 23.34B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
3Peak has 136.89 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 136.89M |
| Shares Outstanding | 136.89M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 28.36% |
| Float | 86.19M |
Valuation Ratios
The trailing PE ratio is 150.62 and the forward PE ratio is 82.04.
| PE Ratio | 150.62 |
| Forward PE | 82.04 |
| PS Ratio | 12.51 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.68, with an EV/FCF ratio of -567.10.
| EV / Earnings | 134.90 |
| EV / Sales | 10.89 |
| EV / EBITDA | 119.68 |
| EV / EBIT | 196.03 |
| EV / FCF | -567.10 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.29 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -1.32 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 208,424 |
| Employee Count | 826 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.69 |
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 +17.22% in the last 52 weeks. The beta is 1.08, so 3Peak's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 180.52 |
| 200-Day Moving Average | 160.18 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 4,793,975 |
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 | 963.89M |
| Operating Income | 119.05M |
| Pretax Income | 179.77M |
| Net Income | 172.99M |
| EBITDA | 172.13M |
| EBIT | 119.05M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 3.52 billion in cash and 54.13 million in debt, with a net cash position of 3.47 billion or 25.32 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 54.13M |
| Net Cash | 3.47B |
| Net Cash Per Share | 25.32 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 45.46 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 147.77 million and capital expenditures -188.92 million, giving a free cash flow of -41.15 million.
| Operating Cash Flow | 147.77M |
| Capital Expenditures | -188.92M |
| Depreciation & Amortization | 52.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -41.15M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 45.00%, with operating and profit margins of 5.56% and 8.08%.
| Gross Margin | 45.00% |
| Operating Margin | 5.56% |
| Pretax Margin | 8.39% |
| Profit Margin | 8.08% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.15% |
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 17.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.88 |
| Piotroski F-Score | 5 |