China · Delayed Price · Currency is CNY 3Peak Statistics
Total Valuation
3Peak has a market cap or net worth of CNY 40.84 billion. The enterprise value is 37.45 billion.
| Market Cap | 40.84B |
| Enterprise Value | 37.45B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
3Peak has 136.89 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 136.89M |
| Shares Outstanding | 136.89M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 28.99% |
| Float | 85.96M |
Valuation Ratios
The trailing PE ratio is 97.59 and the forward PE ratio is 82.70.
| PE Ratio | 97.59 |
| Forward PE | 82.70 |
| PS Ratio | 14.59 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 187.60 |
| P/OCF Ratio | 93.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.90, with an EV/FCF ratio of 172.01.
| EV / Earnings | 90.22 |
| EV / Sales | 13.38 |
| EV / EBITDA | 92.90 |
| EV / EBIT | 109.74 |
| EV / FCF | 172.01 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.05 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | 61.39 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 440,152 |
| Employee Count | 877 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, 3Peak has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +106.88% in the last 52 weeks. The beta is 1.66, so 3Peak's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +106.88% |
| 50-Day Moving Average | 280.94 |
| 200-Day Moving Average | 229.28 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 3,710,176 |
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 2.80 billion and earned 415.06 million in profits. Earnings per share was 3.06.
| Revenue | 2.80B |
| Gross Profit | 1.30B |
| Operating Income | 341.24M |
| Pretax Income | 416.32M |
| Net Income | 415.06M |
| EBITDA | 380.63M |
| EBIT | 341.24M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 3.44 billion in cash and 45.81 million in debt, with a net cash position of 3.39 billion or 24.78 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 45.81M |
| Net Cash | 3.39B |
| Net Cash Per Share | 24.78 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 48.44 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 436.61 million and capital expenditures -218.92 million, giving a free cash flow of 217.69 million.
| Operating Cash Flow | 436.61M |
| Capital Expenditures | -218.92M |
| Depreciation & Amortization | 39.40M |
| Net Borrowing | -26.66M |
| Free Cash Flow | 217.69M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 46.39%, with operating and profit margins of 12.19% and 14.83%.
| Gross Margin | 46.39% |
| Operating Margin | 12.19% |
| Pretax Margin | 14.88% |
| Profit Margin | 14.83% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 12.19% |
| FCF Margin | 7.78% |
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 | 5.12% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.53% |
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 330.64, which is 7.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 330.64 |
| Price Target Difference | 7.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 38.24% |
| 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 20.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.42 |
| Piotroski F-Score | 7 |