China · Delayed Price · Currency is CNY 3Peak Statistics
Total Valuation
3Peak has a market cap or net worth of CNY 46.62 billion. The enterprise value is 43.31 billion.
| Market Cap | 46.62B |
| Enterprise Value | 43.31B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
3Peak has 136.89 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 136.89M |
| Shares Outstanding | 136.89M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 30.32% |
| Float | 86.09M |
Valuation Ratios
The trailing PE ratio is 174.77 and the forward PE ratio is 121.64.
| PE Ratio | 174.77 |
| Forward PE | 121.64 |
| PS Ratio | 19.24 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 355.20 |
| P/OCF Ratio | 146.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.20, with an EV/FCF ratio of 329.95.
| EV / Earnings | 164.77 |
| EV / Sales | 17.88 |
| EV / EBITDA | 153.20 |
| EV / EBIT | 205.81 |
| EV / FCF | 329.95 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.18 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 299,691 |
| Employee Count | 877 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, 3Peak has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 3.10% |
Stock Price Statistics
The stock price has increased by +144.34% in the last 52 weeks. The beta is 1.40, so 3Peak's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +144.34% |
| 50-Day Moving Average | 265.02 |
| 200-Day Moving Average | 190.10 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 5,863,234 |
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 2.42 billion and earned 262.83 million in profits. Earnings per share was 1.95.
| Revenue | 2.42B |
| Gross Profit | 1.10B |
| Operating Income | 210.42M |
| Pretax Income | 271.23M |
| Net Income | 262.83M |
| EBITDA | 259.82M |
| EBIT | 210.42M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 3.34 billion in cash and 29.57 million in debt, with a net cash position of 3.32 billion or 24.22 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 29.57M |
| Net Cash | 3.32B |
| Net Cash Per Share | 24.22 |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 46.47 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 318.70 million and capital expenditures -187.44 million, giving a free cash flow of 131.25 million.
| Operating Cash Flow | 318.70M |
| Capital Expenditures | -187.44M |
| Depreciation & Amortization | 49.40M |
| Net Borrowing | -27.23M |
| Free Cash Flow | 131.25M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 45.52%, with operating and profit margins of 8.69% and 10.85%.
| Gross Margin | 45.52% |
| Operating Margin | 8.69% |
| Pretax Margin | 11.20% |
| Profit Margin | 10.85% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 8.69% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | -3.21% |
| Shareholder Yield | -3.16% |
| Earnings Yield | 0.56% |
| FCF Yield | 0.28% |
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 |
Analyst Forecast
The average price target for 3Peak is 262.59, which is -22.99% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 262.59 |
| Price Target Difference | -22.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 32.81% |
| 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 18.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.54 |
| Piotroski F-Score | 7 |