China · Delayed Price · Currency is CNY 3onedata Statistics
Total Valuation
3onedata has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
3onedata has 108.73 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 108.73M |
| Shares Outstanding | 108.73M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -73.84% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 4.61% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 354.61.
| PE Ratio | 354.61 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 190.90 |
| P/OCF Ratio | 80.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 362.41 |
| EV / Sales | 6.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 182.90 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.93 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 17.82 |
| Debt / FCF | 9.27 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 681,113 |
| Profits Per Employee | 12,009 |
| Employee Count | 506 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | -6.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.77, so 3onedata's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 31.49 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 1,661,446 |
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 344.64 million and earned 6.08 million in profits. Earnings per share was 0.06.
| Revenue | 344.64M |
| Gross Profit | 178.25M |
| Operating Income | -13.57M |
| Pretax Income | -448,664 |
| Net Income | 6.08M |
| EBITDA | 632,865 |
| EBIT | -13.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 208.36 million in cash and 111.58 million in debt, with a net cash position of 96.78 million or 0.89 per share.
| Cash & Cash Equivalents | 208.36M |
| Total Debt | 111.58M |
| Net Cash | 96.78M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 815.45M |
| Book Value Per Share | 18.43 |
| Working Capital | 452.92M |
Cash Flow
In the last 12 months, operating cash flow was 28.40 million and capital expenditures -16.36 million, giving a free cash flow of 12.04 million.
| Operating Cash Flow | 28.40M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 14.21M |
| Net Borrowing | 18.82M |
| Free Cash Flow | 12.04M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 51.72%, with operating and profit margins of -3.94% and 1.76%.
| Gross Margin | 51.72% |
| Operating Margin | -3.94% |
| Pretax Margin | -0.13% |
| Profit Margin | 1.76% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -3.94% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 324.67% |
| FCF Payout Ratio | 52.25% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 0.28% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |