China · Delayed Price · Currency is CNY 3onedata Statistics
Total Valuation
3onedata has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is 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 decreased by -14.73% in one year.
| Current Share Class | 108.87M |
| Shares Outstanding | 108.87M |
| Shares Change (YoY) | -14.73% |
| Shares Change (QoQ) | -21.71% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 2.89% |
| Float | 32.72M |
Valuation Ratios
The trailing PE ratio is 116.24.
| PE Ratio | 116.24 |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 193.79 |
| P/OCF Ratio | 80.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.05, with an EV/FCF ratio of 180.12.
| EV / Earnings | 115.44 |
| EV / Sales | 9.07 |
| EV / EBITDA | 108.05 |
| EV / EBIT | n/a |
| EV / FCF | 180.12 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.73 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.50 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 660,924 |
| Profits Per Employee | 51,901 |
| Employee Count | 523 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.83% in the last 52 weeks. The beta is 0.47, so 3onedata's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +28.83% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 2,745,494 |
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 345.66 million and earned 27.14 million in profits. Earnings per share was 0.27.
| Revenue | 345.66M |
| Gross Profit | 189.41M |
| Operating Income | 9.89M |
| Pretax Income | 25.34M |
| Net Income | 27.14M |
| EBITDA | 23.37M |
| EBIT | 9.89M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 351.05 million in cash and 113.06 million in debt, with a net cash position of 237.99 million or 2.19 per share.
| Cash & Cash Equivalents | 351.05M |
| Total Debt | 113.06M |
| Net Cash | 237.99M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 825.63M |
| Book Value Per Share | 7.58 |
| Working Capital | 579.26M |
Cash Flow
In the last 12 months, operating cash flow was 42.11 million and capital expenditures -24.71 million, giving a free cash flow of 17.40 million.
| Operating Cash Flow | 42.11M |
| Capital Expenditures | -24.71M |
| Depreciation & Amortization | 13.48M |
| Net Borrowing | 58.70M |
| Free Cash Flow | 17.40M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 54.80%, with operating and profit margins of 2.86% and 7.85%.
| Gross Margin | 54.80% |
| Operating Margin | 2.86% |
| Pretax Margin | 7.33% |
| Profit Margin | 7.85% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 2.86% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.57% |
| Buyback Yield | 14.73% |
| Shareholder Yield | 15.24% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.52% |
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 9.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 4 |