3onedata Co., Ltd. (SHA:688618)
China flag China · Delayed Price · Currency is CNY
23.55
+0.36 (1.55%)
Oct 16, 2026, 3:00 PM CST

3onedata Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,5612,9102,2974,4024,0372,243
Market Cap Growth
-3.68%26.68%-47.81%9.05%80.00%-17.27%
Enterprise Value
2,4472,6122,0064,0683,6571,790
Last Close Price
23.5526.5220.7638.6135.4219.51

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
143.4980.9169.9940.2642.0037.12
Forward PE
-41.028.3926.4336.59-
PS Ratio
7.538.146.4410.0212.038.84
PB Ratio
3.163.402.674.945.103.15
P/TBV Ratio
3.263.482.725.055.233.25
P/FCF Ratio
76.9194.2164.231593.64--
P/OCF Ratio
52.6253.1835.1285.40103.9996.14

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.207.305.629.2610.907.05
EV/EBITDA Ratio
112.0489.6338.8434.6543.9034.68
EV/EBIT Ratio
-163.0050.1737.2246.3737.54
EV/FCF Ratio
73.5084.5656.091472.45--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.130.050.110.100.08
Debt / EBITDA Ratio
5.103.170.770.770.940.97
Debt / FCF Ratio
3.353.571.2434.16--
Net Debt / Equity Ratio
-0.14-0.35-0.36-0.43-0.49-0.62
Net Debt / EBITDA Ratio
-6.81-10.43-6.06-3.24-4.69-8.52
Net Debt / FCF Ratio
-3.41-9.84-8.76-137.5927.906.89
Asset Turnover
0.320.350.340.420.360.31
Inventory Turnover
1.251.501.481.711.401.53
Quick Ratio
2.474.125.693.913.184.20
Current Ratio
3.344.956.754.533.884.79
Return on Equity (ROE)
2.34%4.19%3.75%12.94%12.69%8.70%
Return on Assets (ROA)
0.23%0.97%2.40%6.56%5.27%3.66%
Return on Invested Capital (ROIC)
0.61%2.91%7.56%21.30%21.86%21.74%
Return on Capital Employed (ROCE)
0.50%1.80%4.50%12.20%9.90%6.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.76%1.24%1.43%2.48%2.38%2.69%
FCF Yield
1.30%1.06%1.56%0.06%-0.35%-2.85%
Dividend Yield
0.68%0.60%0.73%1.31%0.50%0.81%
Payout Ratio
100.17%48.84%126.68%21.17%21.42%35.29%
Buyback Yield / Dilution
-10.57%0.38%1.94%-1.18%0.03%-32.86%
Total Shareholder Return
-9.89%0.97%2.67%0.13%0.53%-32.05%