Ourpalm Statistics

Total Valuation

Ourpalm has a market cap or net worth of CNY 12.99 billion. The enterprise value is 10.52 billion.

Market Cap	12.99B
Enterprise Value	10.52B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Ourpalm has 2.69 billion shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	9.79%
Float	2.46B

Valuation Ratios

The trailing PE ratio is 160.99 and the forward PE ratio is 37.74.

PE Ratio	160.99
Forward PE	37.74
PS Ratio	17.91
PB Ratio	2.66
P/TBV Ratio	2.79
P/FCF Ratio	406.14
P/OCF Ratio	264.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	126.72
EV / Sales	14.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	328.84

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	1.61
Debt / FCF	1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	752,970
Profits Per Employee	86,171
Employee Count	963
Asset Turnover	0.14
Inventory Turnover	13.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.90, so Ourpalm's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-5.65%
50-Day Moving Average	5.41
200-Day Moving Average	5.21
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	59,982,646

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	8.48M
Pretax Income	91.17M
Net Income	82.98M
EBITDA	27.35M
EBIT	8.48M
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 0.92 per share.

Cash & Cash Equivalents	2.52B
Total Debt	43.95M
Net Cash	2.47B
Net Cash Per Share	0.92
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 1.17% and 11.44%.

Gross Margin	76.56%
Operating Margin	1.17%
Pretax Margin	12.57%
Profit Margin	11.44%
EBITDA Margin	3.77%
EBIT Margin	1.17%
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	-2.35%
Earnings Yield	0.64%
FCF Yield	0.25%

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	n/a