China · Delayed Price · Currency is CNY 3onedata Statistics
Total Valuation
3onedata has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
3onedata has 108.87 million shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 108.87M |
| Shares Outstanding | 108.87M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | +97.89% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 5.64% |
| Float | 46.30M |
Valuation Ratios
The trailing PE ratio is 177.07.
| PE Ratio | 177.07 |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 95.02 |
| P/OCF Ratio | 65.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.65, with an EV/FCF ratio of 91.61.
| EV / Earnings | 155.95 |
| EV / Sales | 8.97 |
| EV / EBITDA | 139.65 |
| EV / EBIT | n/a |
| EV / FCF | 91.61 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.34 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 3.35 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 671,745 |
| Profits Per Employee | 38,654 |
| Employee Count | 506 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.62, so 3onedata's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 28.79 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 1,717,274 |
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 339.90 million and earned 19.56 million in profits. Earnings per share was 0.16.
| Revenue | 339.90M |
| Gross Profit | 182.36M |
| Operating Income | 3.95M |
| Pretax Income | 18.09M |
| Net Income | 19.56M |
| EBITDA | 16.65M |
| EBIT | 3.95M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 224.87 million in cash and 111.40 million in debt, with a net cash position of 113.48 million or 1.04 per share.
| Cash & Cash Equivalents | 224.87M |
| Total Debt | 111.40M |
| Net Cash | 113.48M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 809.58M |
| Book Value Per Share | 7.44 |
| Working Capital | 444.55M |
Cash Flow
In the last 12 months, operating cash flow was 48.66 million and capital expenditures -15.37 million, giving a free cash flow of 33.30 million.
| Operating Cash Flow | 48.66M |
| Capital Expenditures | -15.37M |
| Depreciation & Amortization | 12.70M |
| Net Borrowing | -1.87M |
| Free Cash Flow | 33.30M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 53.65%, with operating and profit margins of 1.16% and 5.75%.
| Gross Margin | 53.65% |
| Operating Margin | 1.16% |
| Pretax Margin | 5.32% |
| Profit Margin | 5.75% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 1.16% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.17% |
| FCF Payout Ratio | 52.32% |
| Buyback Yield | -10.57% |
| Shareholder Yield | -10.02% |
| Earnings Yield | 0.62% |
| FCF Yield | 1.05% |
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 9.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 4 |