3onedata Co., Ltd. (SHA:688618)
China · Delayed Price · Currency is CNY 28.05
-2.02 (-6.72%)
Jul 24, 2026, 3:00 PM CST
3onedata Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 345.66 | 357.69 | 356.84 | 439.43 | 335.69 | 253.85 |
Revenue Growth | -4.55% | 0.24% | -18.79% | 30.90% | 32.24% | 21.35% |
Gross Profit Gross Profit Growth | 189.41 | 198.63 | 211.21 | 247.04 | 191.07 | 151.03 |
Operating Income Operating Income Growth | 9.89 | 16.03 | 39.98 | 109.29 | 78.86 | 47.68 |
Net Income Net Income Growth | 27.14 | 35.97 | 32.82 | 109.35 | 96.11 | 60.42 |
Earnings Per Share EPS Growth | 0.27 | 0.33 | 0.30 | 0.98 | 0.87 | 0.55 |
EPS Growth | 25.65% | 10.00% | -69.39% | 12.44% | 59.11% | -29.42% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Exchange Products Industrial Exchange Products Growth | 274.45 |
Industrial Gateway Products Industrial Gateway Products Growth | 63.16 |
Solution Business Solution Business Growth | 1.17 |
Other Other Growth | 18.91 |
Total Total Growth | 357.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 351.05 | 414.16 | 357.66 | 474.43 | 473.53 | 493.31 |
Total Debt Total Debt Growth | 113.06 | 110.2 | 44.39 | 94.35 | 82.59 | 53.7 |
Net Cash (Debt) Net Cash Growth | 237.99 | 303.96 | 313.27 | 380.08 | 390.94 | 439.61 |
Net Cash Growth | -26.61% | -2.97% | -17.58% | -2.78% | -11.07% | -17.87% |
Net Cash Per Share Net Cash Per Share Growth | 2.34 | 2.79 | 2.86 | 3.41 | 3.55 | 3.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.11 | 54.73 | 65.42 | 51.55 | 38.82 | 23.33 |
Capital Expenditures CapEx Growth | -24.71 | -23.83 | -29.66 | -48.79 | -52.83 | -87.16 |
Free Cash Flow Free Cash Flow Growth | 17.4 | 30.89 | 35.77 | 2.76 | -14.01 | -63.83 |
Free Cash Flow Growth | -37.58% | -13.63% | 1194.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.80% | 55.53% | 59.19% | 56.22% | 56.92% | 59.50% |
Operating Margin | 2.86% | 4.48% | 11.21% | 24.87% | 23.49% | 18.78% |
Pretax Margin | 7.33% | 9.73% | 8.90% | 27.90% | 30.45% | 25.37% |
Profit Margin | 7.85% | 10.06% | 9.20% | 24.88% | 28.63% | 23.80% |
FCF Margin | 5.03% | 8.64% | 10.02% | 0.63% | -4.17% | -25.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.160 | 0.520 | 0.183 | 0.164 |
Dividend Per Share Growth | 0% | 0% | -69.23% | 184.78% | 11.07% | -9.97% |
Dividend Yield | 0.57% | 0.60% | 0.77% | 1.35% | 0.52% | 0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 105.28 | 80.91 | 69.99 | 40.26 | 42.00 | 37.12 |
Forward PE | - | 41.02 | 8.39 | 26.43 | 36.59 | - |
P/FCF Ratio | 175.52 | 94.21 | 64.23 | 1593.64 | - | - |
PS Ratio | 8.83 | 8.14 | 6.44 | 10.02 | 12.03 | 8.84 |