Ourpalm Statistics

Total Valuation

Ourpalm has a market cap or net worth of CNY 13.82 billion. The enterprise value is 11.34 billion.

Market Cap	13.82B
Enterprise Value	11.34B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Ourpalm has 2.71 billion shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.71B
Shares Change (YoY)	+7.05%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	8.63%
Owned by Institutions (%)	11.25%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 63.48 and the forward PE ratio is 47.58.

PE Ratio	63.48
Forward PE	47.58
PS Ratio	14.20
PB Ratio	2.97
P/TBV Ratio	2.99
P/FCF Ratio	432.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.45, with an EV/FCF ratio of 354.84.

EV / Earnings	54.65
EV / Sales	12.22
EV / EBITDA	131.45
EV / EBIT	182.47
EV / FCF	354.84

Financial Position

The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.01.

Current Ratio	6.75
Quick Ratio	6.64
Debt / Equity	0.01
Debt / EBITDA	0.55
Debt / FCF	1.48
Interest Coverage	31.75

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	963,311
Profits Per Employee	215,418
Employee Count	963
Asset Turnover	0.17
Inventory Turnover	17.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.98, so Ourpalm's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.97%
50-Day Moving Average	6.03
200-Day Moving Average	5.01
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	187,781,210

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 927.67 million and earned 207.45 million in profits. Earnings per share was 0.08.

Revenue	927.67M
Gross Profit	721.45M
Operating Income	62.13M
Pretax Income	205.39M
Net Income	207.45M
EBITDA	69.30M
EBIT	62.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 47.37 million in debt, giving a net cash position of 2.49 billion or 0.92 per share.

Cash & Cash Equivalents	2.53B
Total Debt	47.37M
Net Cash	2.49B
Net Cash Per Share	0.92
Equity (Book Value)	4.89B
Book Value Per Share	1.72
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.59 million and capital expenditures -19.64 million, giving a free cash flow of 31.95 million.

Operating Cash Flow	51.59M
Capital Expenditures	-19.64M
Free Cash Flow	31.95M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 77.77%, with operating and profit margins of 6.70% and 22.36%.

Gross Margin	77.77%
Operating Margin	6.70%
Pretax Margin	22.14%
Profit Margin	22.36%
EBITDA Margin	7.47%
EBIT Margin	6.70%
FCF Margin	3.44%

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	-7.05%
Shareholder Yield	-7.05%
Earnings Yield	1.58%
FCF Yield	0.23%

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 18.17.

Altman Z-Score	18.17
Piotroski F-Score	n/a