Ourpalm Co., Ltd. (SHE:300315)

Ourpalm Statistics

Total Valuation

Ourpalm has a market cap or net worth of CNY 12.18 billion. The enterprise value is 9.77 billion.

Market Cap	12.18B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Ourpalm has 2.71 billion shares outstanding. The number of shares has decreased by -6.32% in one year.

Current Share Class	2.71B
Shares Outstanding	2.71B
Shares Change (YoY)	-6.32%
Shares Change (QoQ)	-3.80%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	8.69%
Float	2.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	94.82
PS Ratio	16.72
PB Ratio	2.60
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.68
EV / Sales	13.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-468.51

Financial Position

The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.01.

Current Ratio	8.46
Quick Ratio	7.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-28.46

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-1.47%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	1.00M
Profits Per Employee	-179,647
Employee Count	728
Asset Turnover	0.14
Inventory Turnover	15.46

Taxes

In the past 12 months, Ourpalm has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.85, so Ourpalm's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-3.18%
50-Day Moving Average	4.93
200-Day Moving Average	5.36
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	68,066,823

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 728.85 million and -130.78 million in losses. Loss per share was -0.05.

Revenue	728.85M
Gross Profit	540.16M
Operating Income	-69.12M
Pretax Income	-114.83M
Net Income	-130.78M
EBITDA	-44.43M
EBIT	-69.12M
Loss Per Share	-0.05

Balance Sheet

The company has 2.45 billion in cash and 33.42 million in debt, with a net cash position of 2.42 billion or 0.89 per share.

Cash & Cash Equivalents	2.45B
Total Debt	33.42M
Net Cash	2.42B
Net Cash Per Share	0.89
Equity (Book Value)	4.68B
Book Value Per Share	1.73
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was -16.22 million and capital expenditures -4.63 million, giving a free cash flow of -20.85 million.

Operating Cash Flow	-16.22M
Capital Expenditures	-4.63M
Depreciation & Amortization	24.69M
Net Borrowing	-12.99M
Free Cash Flow	-20.85M
FCF Per Share	-0.01

Margins

Gross margin is 74.11%, with operating and profit margins of -9.48% and -17.94%.

Gross Margin	74.11%
Operating Margin	-9.48%
Pretax Margin	-15.75%
Profit Margin	-17.94%
EBITDA Margin	-6.10%
EBIT Margin	-9.48%
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	6.32%
Shareholder Yield	6.32%
Earnings Yield	-1.07%
FCF Yield	-0.17%

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

Ourpalm has an Altman Z-Score of 23.94 and a Piotroski F-Score of 3.

Altman Z-Score	23.94
Piotroski F-Score	3