Ourpalm Statistics

Total Valuation

Ourpalm has a market cap or net worth of CNY 15.57 billion. The enterprise value is 13.10 billion.

Market Cap	15.57B
Enterprise Value	13.10B

Important Dates

The next estimated earnings date is 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 increased by 2.35% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	8.62%
Owned by Institutions (%)	9.34%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 192.06 and the forward PE ratio is 138.65.

PE Ratio	192.06
Forward PE	138.65
PS Ratio	21.47
PB Ratio	3.18
P/TBV Ratio	3.34
P/FCF Ratio	486.87
P/OCF Ratio	317.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	157.83
EV / Sales	18.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	409.57

Financial Position

The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.01.

Current Ratio	8.00
Quick Ratio	7.22
Debt / Equity	0.01
Debt / EBITDA	1.49
Debt / FCF	1.37
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	996,030
Profits Per Employee	113,987
Employee Count	728
Asset Turnover	0.14
Inventory Turnover	13.56

Taxes

In the past 12 months, Ourpalm has paid 8.19 million in taxes.

Income Tax	8.19M
Effective Tax Rate	8.98%

Stock Price Statistics

The stock price has increased by +47.40% in the last 52 weeks. The beta is 0.89, so Ourpalm's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+47.40%
50-Day Moving Average	5.30
200-Day Moving Average	5.50
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	200,522,961

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 725.11 million and earned 82.98 million in profits. Earnings per share was 0.03.

Revenue	725.11M
Gross Profit	555.13M
Operating Income	4.40M
Pretax Income	91.17M
Net Income	82.98M
EBITDA	18.95M
EBIT	4.40M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 43.95 million in debt, giving a net cash position of 2.47 billion or 0.91 per share.

Cash & Cash Equivalents	2.52B
Total Debt	43.95M
Net Cash	2.47B
Net Cash Per Share	0.91
Equity (Book Value)	4.89B
Book Value Per Share	1.76
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.02 million and capital expenditures -17.04 million, giving a free cash flow of 31.98 million.

Operating Cash Flow	49.02M
Capital Expenditures	-17.04M
Free Cash Flow	31.98M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 76.56%, with operating and profit margins of 0.61% and 11.44%.

Gross Margin	76.56%
Operating Margin	0.61%
Pretax Margin	12.57%
Profit Margin	11.44%
EBITDA Margin	2.61%
EBIT Margin	0.61%
FCF Margin	4.41%

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	-2.35%
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	0.21%

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

Ourpalm has an Altman Z-Score of 20.94 and a Piotroski F-Score of 4.

Altman Z-Score	20.94
Piotroski F-Score	4