Ourpalm Co., Ltd. (SHE:300315)

Ourpalm Statistics

Total Valuation

Ourpalm has a market cap or net worth of CNY 14.30 billion. The enterprise value is 11.84 billion.

Market Cap	14.30B
Enterprise Value	11.84B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ourpalm has 2.71 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+44.40%
Owned by Insiders (%)	8.42%
Owned by Institutions (%)	8.20%
Float	2.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	127.32
PS Ratio	20.35
PB Ratio	2.89
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	1,596.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,390.98
EV / Sales	16.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7,076.47

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.01.

Current Ratio	7.88
Quick Ratio	6.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-17.29
Interest Coverage	-15.09

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	964,797
Profits Per Employee	-11,689
Employee Count	728
Asset Turnover	0.13
Inventory Turnover	17.01

Taxes

In the past 12 months, Ourpalm has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.64
52-Week Price Change	n/a
50-Day Moving Average	5.52
200-Day Moving Average	5.48
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	58,467,331

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 702.37 million and -8.51 million in losses. Loss per share was -0.00.

Revenue	702.37M
Gross Profit	519.26M
Operating Income	-39.54M
Pretax Income	-6.03M
Net Income	-8.51M
EBITDA	-27.48M
EBIT	-39.54M
Loss Per Share	-0.00

Balance Sheet

The company has 2.49 billion in cash and 28.93 million in debt, giving a net cash position of 2.46 billion or 0.91 per share.

Cash & Cash Equivalents	2.49B
Total Debt	28.93M
Net Cash	2.46B
Net Cash Per Share	0.91
Equity (Book Value)	4.95B
Book Value Per Share	1.72
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 8.95 million and capital expenditures -10.63 million, giving a free cash flow of -1.67 million.

Operating Cash Flow	8.95M
Capital Expenditures	-10.63M
Free Cash Flow	-1.67M
FCF Per Share	-0.00

Margins

Gross margin is 73.93%, with operating and profit margins of -5.63% and -1.21%.

Gross Margin	73.93%
Operating Margin	-5.63%
Pretax Margin	-0.86%
Profit Margin	-1.21%
EBITDA Margin	-3.91%
EBIT Margin	-5.63%
FCF Margin	n/a

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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-0.06%
FCF Yield	-0.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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