3onedata Co., Ltd. (SHA:688618)
China · Delayed Price · Currency is CNY 21.14
-0.82 (-3.73%)
Nov 6, 2026, 3:00 PM CST
3onedata Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 2,299 | 2,910 | 2,297 | 4,402 | 4,037 | 2,243 | |
Market Cap Growth | -22.25% | 26.68% | -47.81% | 9.05% | 80.00% | -17.27% |
Enterprise Value | 2,202 | 2,612 | 2,006 | 4,068 | 3,657 | 1,790 |
Last Close Price | 21.14 | 26.52 | 20.76 | 38.61 | 35.42 | 19.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 354.61 | 80.91 | 69.99 | 40.26 | 42.00 | 37.12 |
Forward PE | - | 41.02 | 8.39 | 26.43 | 36.59 | - |
PS Ratio | 6.67 | 8.14 | 6.44 | 10.02 | 12.03 | 8.84 |
PB Ratio | 2.82 | 3.40 | 2.67 | 4.94 | 5.10 | 3.15 |
P/TBV Ratio | 2.90 | 3.48 | 2.72 | 5.05 | 5.23 | 3.25 |
P/FCF Ratio | 190.90 | 94.21 | 64.23 | 1593.64 | - | - |
P/OCF Ratio | 80.94 | 53.18 | 35.12 | 85.40 | 103.99 | 96.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 6.39 | 7.30 | 5.62 | 9.26 | 10.90 | 7.05 |
EV/EBITDA Ratio | - | 89.63 | 38.84 | 34.65 | 43.90 | 34.68 |
EV/EBIT Ratio | - | 163.00 | 50.17 | 37.22 | 46.37 | 37.54 |
EV/FCF Ratio | 182.90 | 84.56 | 56.09 | 1472.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.14 | 0.13 | 0.05 | 0.11 | 0.10 | 0.08 |
Debt / EBITDA Ratio | 17.82 | 3.17 | 0.77 | 0.77 | 0.94 | 0.97 |
Debt / FCF Ratio | 9.27 | 3.57 | 1.24 | 34.16 | - | - |
Net Debt / Equity Ratio | -0.12 | -0.35 | -0.36 | -0.43 | -0.49 | -0.62 |
Net Debt / EBITDA Ratio | -152.93 | -10.43 | -6.06 | -3.24 | -4.69 | -8.52 |
Net Debt / FCF Ratio | -8.04 | -9.84 | -8.76 | -137.59 | 27.90 | 6.89 |
Asset Turnover | 0.32 | 0.35 | 0.34 | 0.42 | 0.36 | 0.31 |
Inventory Turnover | 1.08 | 1.50 | 1.48 | 1.71 | 1.40 | 1.53 |
Quick Ratio | 1.96 | 4.12 | 5.69 | 3.91 | 3.18 | 4.20 |
Current Ratio | 2.93 | 4.95 | 6.75 | 4.53 | 3.88 | 4.79 |
Return on Equity (ROE) | 0.69% | 4.19% | 3.75% | 12.94% | 12.69% | 8.70% |
Return on Assets (ROA) | -0.79% | 0.97% | 2.40% | 6.56% | 5.27% | 3.66% |
Return on Invested Capital (ROIC) | -1.92% | 2.91% | 7.56% | 21.30% | 21.86% | 21.74% |
Return on Capital Employed (ROCE) | -1.60% | 1.80% | 4.50% | 12.20% | 9.90% | 6.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 0.28% | 1.24% | 1.43% | 2.48% | 2.38% | 2.69% |
FCF Yield | 0.52% | 1.06% | 1.56% | 0.06% | -0.35% | -2.85% |
Dividend Yield | 0.76% | 0.60% | 0.73% | 1.31% | 0.50% | 0.81% |
Payout Ratio | 324.67% | 48.84% | 126.68% | 21.17% | 21.42% | 35.29% |
Buyback Yield / Dilution | 5.57% | 0.38% | 1.94% | -1.18% | 0.03% | -32.86% |
Total Shareholder Return | 6.32% | 0.97% | 2.67% | 0.13% | 0.53% | -32.05% |