3Peak Statistics

Total Valuation

3Peak has a market cap or net worth of CNY 18.16 billion. The enterprise value is 15.15 billion.

Market Cap	18.16B
Enterprise Value	15.15B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

3Peak has 131.42 million shares outstanding. The number of shares has increased by 12.46% in one year.

Current Share Class	131.42M
Shares Outstanding	131.42M
Shares Change (YoY)	+12.46%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	29.08%
Float	79.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	128.66
PS Ratio	12.60
PB Ratio	3.41
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	209.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-114.34
EV / Sales	10.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-106.29

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.07.

Current Ratio	8.43
Quick Ratio	7.52
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-30.60

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	1.74M
Profits Per Employee	-159,622
Employee Count	830
Asset Turnover	0.24
Inventory Turnover	2.27

Taxes

In the past 12 months, 3Peak has paid 119,926 in taxes.

Income Tax	119,926
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.89% in the last 52 weeks. The beta is 1.46, so 3Peak's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+28.89%
50-Day Moving Average	150.66
200-Day Moving Average	115.88
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	2,306,735

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, 3Peak had revenue of CNY 1.44 billion and -132.49 million in losses. Loss per share was -1.01.

Revenue	1.44B
Gross Profit	598.30M
Operating Income	-216.00M
Pretax Income	-132.37M
Net Income	-132.49M
EBITDA	-165.72M
EBIT	-216.00M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 374.55 million in debt, giving a net cash position of 3.01 billion or 22.91 per share.

Cash & Cash Equivalents	3.39B
Total Debt	374.55M
Net Cash	3.01B
Net Cash Per Share	22.91
Equity (Book Value)	5.32B
Book Value Per Share	40.48
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.74 million and capital expenditures -229.25 million, giving a free cash flow of -142.51 million.

Operating Cash Flow	86.74M
Capital Expenditures	-229.25M
Free Cash Flow	-142.51M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 41.51%, with operating and profit margins of -14.99% and -9.19%.

Gross Margin	41.51%
Operating Margin	-14.99%
Pretax Margin	-9.18%
Profit Margin	-9.19%
EBITDA Margin	-11.50%
EBIT Margin	-14.99%
FCF Margin	n/a

Dividends & Yields

3Peak 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	-12.46%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	-0.78%

Dividend Details

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 September 20, 2022. It was a forward split with a ratio of 1.49.

Last Split Date	Sep 20, 2022
Split Type	Forward
Split Ratio	1.49

Scores

3Peak has an Altman Z-Score of 9.99 and a Piotroski F-Score of 3.

Altman Z-Score	9.99
Piotroski F-Score	3