China · Delayed Price · Currency is CNY Ourpalm Statistics
Total Valuation
Ourpalm has a market cap or net worth of CNY 10.34 billion. The enterprise value is 7.88 billion.
| Market Cap | 10.34B |
| Enterprise Value | 7.88B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ourpalm has 2.71 billion shares outstanding. The number of shares has increased by 25.47% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +25.47% |
| Shares Change (QoQ) | +68.13% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 9.68% |
| Float | 2.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.27 |
| PS Ratio | 15.17 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.64 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -150.12 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -5.37%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -5.37% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -260,901 |
| Employee Count | 646 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, Ourpalm has paid 20.96 million in taxes.
| Income Tax | 20.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.43% in the last 52 weeks. The beta is 0.72, so Ourpalm's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -35.43% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 76,415,900 |
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 681.88 million and -168.54 million in losses. Loss per share was -0.05.
| Revenue | 681.88M |
| Gross Profit | 513.12M |
| Operating Income | -118.22M |
| Pretax Income | -147.58M |
| Net Income | -168.54M |
| EBITDA | -99.26M |
| EBIT | -118.22M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.49 billion in cash and 28.80 million in debt, with a net cash position of 2.46 billion or 0.91 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 28.80M |
| Net Cash | 2.46B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 1.01 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was -54.08 million and capital expenditures -4.77 million, giving a free cash flow of -58.86 million.
| Operating Cash Flow | -54.08M |
| Capital Expenditures | -4.77M |
| Depreciation & Amortization | 18.96M |
| Net Borrowing | -6.62M |
| Free Cash Flow | -58.86M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 75.25%, with operating and profit margins of -17.34% and -24.72%.
| Gross Margin | 75.25% |
| Operating Margin | -17.34% |
| Pretax Margin | -21.64% |
| Profit Margin | -24.72% |
| EBITDA Margin | -14.56% |
| EBIT Margin | -17.34% |
| 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 | -25.47% |
| Shareholder Yield | -25.47% |
| Earnings Yield | -1.63% |
| FCF Yield | -0.57% |
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 |