China · Delayed Price · Currency is CNY 3onedata Statistics
Total Valuation
3onedata has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated 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 decreased by -4.03% in one year.
| Current Share Class | 109.17M |
| Shares Outstanding | 109.17M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | +13.36% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 5.11% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 101.62 and the forward PE ratio is 73.64.
| PE Ratio | 101.62 |
| Forward PE | 73.64 |
| PS Ratio | 9.45 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 133.49 |
| P/OCF Ratio | 76.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.57, with an EV/FCF ratio of 122.23.
| EV / Earnings | 94.11 |
| EV / Sales | 8.65 |
| EV / EBITDA | 52.57 |
| EV / EBIT | 72.74 |
| EV / FCF | 122.23 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.20 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.68 |
| Interest Coverage | 33.97 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 693,427 |
| Profits Per Employee | 63,733 |
| Employee Count | 520 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -834,695 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.40, so 3onedata's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.33% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,787,503 |
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 374.45 million and earned 34.42 million in profits. Earnings per share was 0.32.
| Revenue | 374.45M |
| Gross Profit | 211.09M |
| Operating Income | 44.52M |
| Pretax Income | 33.58M |
| Net Income | 34.42M |
| EBITDA | 55.66M |
| EBIT | 44.52M |
| Earnings Per Share (EPS) | 0.32 |
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 | 624.10M |
Cash Flow
In the last 12 months, operating cash flow was 46.32 million and capital expenditures -19.82 million, giving a free cash flow of 26.50 million.
| Operating Cash Flow | 46.32M |
| Capital Expenditures | -19.82M |
| Free Cash Flow | 26.50M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 56.37%, with operating and profit margins of 11.89% and 9.19%.
| Gross Margin | 56.37% |
| Operating Margin | 11.89% |
| Pretax Margin | 8.97% |
| Profit Margin | 9.19% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 11.89% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.39% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.75% |
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
3onedata has an Altman Z-Score of 10.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 6 |