China · Delayed Price · Currency is CNY Ourpalm Statistics
Total Valuation
Ourpalm has a market cap or net worth of CNY 12.56 billion. The enterprise value is 10.08 billion.
| Market Cap | 12.56B |
| Enterprise Value | 10.08B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ourpalm has 2.71 billion shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 2.71B |
| Shares Outstanding | 2.71B |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | -80.07% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 8.76% |
| Float | 2.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.40 |
| PS Ratio | 18.93 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.62 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -135.42 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -9.34% |
| Return on Capital Employed (ROCE) | -4.07% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -379,250 |
| Employee Count | 646 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.33 |
Taxes
In the past 12 months, Ourpalm has paid 21.66 million in taxes.
| Income Tax | 21.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.73, so Ourpalm's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 88,549,091 |
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 663.52 million and -245.00 million in losses. Loss per share was -0.09.
| Revenue | 663.52M |
| Gross Profit | 508.75M |
| Operating Income | -185.10M |
| Pretax Income | -223.34M |
| Net Income | -245.00M |
| EBITDA | -157.99M |
| EBIT | -185.10M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.50 billion in cash and 18.71 million in debt, with a net cash position of 2.48 billion or 0.92 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 18.71M |
| Net Cash | 2.48B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 4.99 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -95.74 million and capital expenditures -6.57 million, giving a free cash flow of -102.31 million.
| Operating Cash Flow | -95.74M |
| Capital Expenditures | -6.57M |
| Depreciation & Amortization | 27.11M |
| Net Borrowing | -12.99M |
| Free Cash Flow | -102.31M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 76.67%, with operating and profit margins of -27.90% and -36.92%.
| Gross Margin | 76.67% |
| Operating Margin | -27.90% |
| Pretax Margin | -33.66% |
| Profit Margin | -36.92% |
| EBITDA Margin | -23.81% |
| EBIT Margin | -27.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | -1.93% |
| FCF Yield | -0.81% |
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 | 2 |