China · Delayed Price · Currency is CNY 3Peak Statistics
Total Valuation
3Peak has a market cap or net worth of CNY 34.76 billion. The enterprise value is 31.42 billion.
| Market Cap | 34.76B |
| Enterprise Value | 31.42B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 13.21% |
| Owned by Institutions (%) | 30.61% |
| Float | 86.19M |
Valuation Ratios
The trailing PE ratio is 130.29 and the forward PE ratio is 92.13.
| PE Ratio | 130.29 |
| Forward PE | 92.13 |
| PS Ratio | 14.35 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 264.80 |
| P/OCF Ratio | 109.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.14, with an EV/FCF ratio of 239.38.
| EV / Earnings | 119.54 |
| EV / Sales | 12.97 |
| EV / EBITDA | 111.14 |
| EV / EBIT | 149.32 |
| EV / FCF | 239.38 |
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 | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| 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 +68.27% 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 | +68.27% |
| 50-Day Moving Average | 190.80 |
| 200-Day Moving Average | 165.89 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 6,377,408 |
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 7.45 million in debt, with a net cash position of 3.34 billion or 24.38 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 7.45M |
| Net Cash | 3.34B |
| Net Cash Per Share | 24.38 |
| 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 0.06%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.21% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |