Ourpalm Co., Ltd. (SHE:300315)

Ourpalm Statistics

Total Valuation

Ourpalm has a market cap or net worth of CNY 15.11 billion. The enterprise value is 12.76 billion.

Market Cap	15.11B
Enterprise Value	12.76B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ourpalm has 2.71 billion shares outstanding. The number of shares has decreased by -6.82% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	-6.82%
Shares Change (QoQ)	-28.48%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	9.12%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 762.12 and the forward PE ratio is 134.56.

PE Ratio	762.12
Forward PE	134.56
PS Ratio	21.31
PB Ratio	3.08
P/TBV Ratio	3.23
P/FCF Ratio	2,527.84
P/OCF Ratio	799.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	643.42
EV / Sales	17.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,134.14

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.01.

Current Ratio	7.72
Quick Ratio	6.68
Debt / Equity	0.01
Debt / EBITDA	2.00
Debt / FCF	4.82
Interest Coverage	-7.76

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	974,064
Profits Per Employee	27,231
Employee Count	728
Asset Turnover	0.13
Inventory Turnover	14.49

Taxes

In the past 12 months, Ourpalm has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +40.34% in the last 52 weeks. The beta is 0.75, so Ourpalm's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+40.34%
50-Day Moving Average	5.77
200-Day Moving Average	5.62
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	151,887,866

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, Ourpalm had revenue of CNY 709.12 million and earned 19.82 million in profits. Earnings per share was 0.01.

Revenue	709.12M
Gross Profit	531.50M
Operating Income	-21.05M
Pretax Income	24.23M
Net Income	19.82M
EBITDA	4.67M
EBIT	-21.05M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.38 billion in cash and 28.80 million in debt, giving a net cash position of 2.35 billion or 0.87 per share.

Cash & Cash Equivalents	2.38B
Total Debt	28.80M
Net Cash	2.35B
Net Cash Per Share	0.87
Equity (Book Value)	4.90B
Book Value Per Share	2.46
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was 18.90 million and capital expenditures -12.92 million, giving a free cash flow of 5.98 million.

Operating Cash Flow	18.90M
Capital Expenditures	-12.92M
Free Cash Flow	5.98M
FCF Per Share	0.00

Margins

Gross margin is 74.95%, with operating and profit margins of -2.97% and 2.80%.

Gross Margin	74.95%
Operating Margin	-2.97%
Pretax Margin	3.42%
Profit Margin	2.80%
EBITDA Margin	0.66%
EBIT Margin	-2.97%
FCF Margin	0.84%

Dividends & Yields

Ourpalm does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.82%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	0.04%

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 May 22, 2015. It was a forward split with a ratio of 1.9.

Last Split Date	May 22, 2015
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	3