3onedata Co., Ltd. (SHA:688618)

3onedata Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,537	2,297	4,402	4,037	2,243	2,711
Market Cap Growth	53.23%	-47.81%	9.05%	80.00%	-17.27%	-
Enterprise Value	3,239	2,006	4,068	3,657	1,790	2,576
Last Close Price	32.40	20.87	38.81	35.61	19.62	23.48
PE Ratio	101.62	69.99	40.26	42.00	37.12	42.08
Forward PE	73.64	8.39	26.43	36.59	-	-
PS Ratio	9.45	6.44	10.02	12.03	8.84	12.96
PB Ratio	4.03	2.67	4.94	5.10	3.15	4.03
P/TBV Ratio	4.13	2.72	5.05	5.23	3.25	4.15
P/FCF Ratio	133.49	64.23	1593.64	-	-	223.34
P/OCF Ratio	76.36	35.12	85.40	103.99	96.14	75.25
EV/Sales Ratio	8.65	5.62	9.26	10.90	7.05	12.32
EV/EBITDA Ratio	52.57	40.35	34.65	43.90	34.68	38.54
EV/EBIT Ratio	72.74	50.31	37.22	46.37	37.54	39.63
EV/FCF Ratio	122.23	56.09	1472.45	-	-	212.23
Debt / Equity Ratio	0.11	0.05	0.11	0.10	0.08	0.02
Debt / EBITDA Ratio	1.58	0.80	0.77	0.94	0.97	0.18
Debt / FCF Ratio	3.68	1.24	34.16	-	-	1.00
Asset Turnover	0.36	0.34	0.42	0.36	0.31	0.41
Inventory Turnover	1.51	1.48	1.71	1.40	1.53	1.66
Quick Ratio	4.34	5.69	3.91	3.18	4.20	7.86
Current Ratio	5.20	6.75	4.53	3.88	4.79	8.53
Return on Equity (ROE)	3.95%	3.75%	12.94%	12.69%	8.70%	14.37%
Return on Assets (ROA)	2.64%	2.39%	6.56%	5.27%	3.66%	7.92%
Return on Invested Capital (ROIC)	7.81%	7.54%	21.30%	21.86%	21.74%	50.64%
Return on Capital Employed (ROCE)	4.90%	4.50%	12.20%	9.90%	6.60%	9.70%
Earnings Yield	0.97%	1.43%	2.48%	2.38%	2.69%	2.38%
FCF Yield	0.75%	1.56%	0.06%	-0.35%	-2.85%	0.45%
Dividend Yield	0.49%	0.77%	1.34%	0.51%	0.84%	0.78%
Payout Ratio	55.39%	126.68%	21.17%	21.42%	35.29%	-
Buyback Yield / Dilution	4.03%	1.94%	-1.18%	0.03%	-32.86%	-3.26%
Total Shareholder Return	4.53%	2.71%	0.16%	0.54%	-32.02%	-2.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.