3Peak Statistics

Total Valuation

3Peak has a market cap or net worth of CNY 22.67 billion. The enterprise value is 19.70 billion.

Market Cap	22.67B
Enterprise Value	19.70B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

3Peak has 134.46 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	134.46M
Shares Outstanding	134.46M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	27.52%
Float	82.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	153.28
PS Ratio	13.64
PB Ratio	4.22
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	228.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-298.94
EV / Sales	11.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-150.14

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.07.

Current Ratio	7.97
Quick Ratio	7.06
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-14.83

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.51%
Revenue Per Employee	2.01M
Profits Per Employee	-79,772
Employee Count	830
Asset Turnover	0.28
Inventory Turnover	2.62

Taxes

In the past 12 months, 3Peak has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.66% in the last 52 weeks. The beta is 1.41, so 3Peak's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+124.66%
50-Day Moving Average	149.59
200-Day Moving Average	131.04
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	5,316,691

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 1.66 billion and -65.89 million in losses. Loss per share was -0.50.

Revenue	1.66B
Gross Profit	688.26M
Operating Income	-144.41M
Pretax Income	-63.57M
Net Income	-65.89M
EBITDA	-97.71M
EBIT	-144.41M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 370.59 million in debt, giving a net cash position of 2.97 billion or 22.12 per share.

Cash & Cash Equivalents	3.34B
Total Debt	370.59M
Net Cash	2.97B
Net Cash Per Share	22.12
Equity (Book Value)	5.38B
Book Value Per Share	40.93
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.35 million and capital expenditures -230.55 million, giving a free cash flow of -131.20 million.

Operating Cash Flow	99.35M
Capital Expenditures	-230.55M
Free Cash Flow	-131.20M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 41.41%, with operating and profit margins of -8.69% and -3.96%.

Gross Margin	41.41%
Operating Margin	-8.69%
Pretax Margin	-3.82%
Profit Margin	-3.96%
EBITDA Margin	-5.88%
EBIT Margin	-8.69%
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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-0.29%
FCF Yield	-0.58%

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 10.83 and a Piotroski F-Score of 3.

Altman Z-Score	10.83
Piotroski F-Score	3