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

3onedata Statistics

Total Valuation

3onedata has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.22 billion.

Market Cap	3.52B
Enterprise Value	3.22B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

3onedata has 109.17 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	109.17M
Shares Outstanding	109.17M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	20.80%
Owned by Institutions (%)	5.11%
Float	33.09M

Valuation Ratios

The trailing PE ratio is 97.64 and the forward PE ratio is 44.75.

PE Ratio	97.64
Forward PE	44.75
PS Ratio	9.80
PB Ratio	4.01
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.03
EV / Sales	8.97
EV / EBITDA	72.42
EV / EBIT	92.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	664,726
Profits Per Employee	67,723
Employee Count	520
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.45% in the last 52 weeks. The beta is 0.42, so 3onedata's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+36.45%
50-Day Moving Average	31.39
200-Day Moving Average	26.95
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	1,682,001

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, 3onedata had revenue of CNY 358.95 million and earned 36.57 million in profits. Earnings per share was 0.33.

Revenue	358.95M
Gross Profit	358.95M
Operating Income	34.62M
Pretax Income	34.54M
Net Income	36.57M
EBITDA	44.45M
EBIT	34.62M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 395.77 million in cash and 97.47 million in debt, with a net cash position of 298.30 million or 2.73 per share.

Cash & Cash Equivalents	395.77M
Total Debt	97.47M
Net Cash	298.30M
Net Cash Per Share	2.73
Equity (Book Value)	877.51M
Book Value Per Share	7.75
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 9.64% and 10.19%.

Gross Margin	100.00%
Operating Margin	9.64%
Pretax Margin	9.62%
Profit Margin	10.19%
EBITDA Margin	12.38%
EBIT Margin	9.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.16
Dividend Yield	0.50%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-0.79%
Earnings Yield	1.04%
FCF Yield	n/a

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

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	2