3Peak Statistics

Total Valuation

3Peak has a market cap or net worth of CNY 31.76 billion. The enterprise value is 28.44 billion.

Market Cap	31.76B
Enterprise Value	28.44B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

3Peak has 136.89 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	136.89M
Shares Outstanding	136.89M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	30.07%
Float	86.19M

Valuation Ratios

The trailing PE ratio is 119.05 and the forward PE ratio is 97.21.

PE Ratio	119.05
Forward PE	97.21
PS Ratio	13.11
PB Ratio	4.99
P/TBV Ratio	5.72
P/FCF Ratio	241.96
P/OCF Ratio	99.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.24, with an EV/FCF ratio of 216.71.

EV / Earnings	108.22
EV / Sales	11.74
EV / EBITDA	100.24
EV / EBIT	134.49
EV / FCF	216.71

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.

Current Ratio	6.18
Quick Ratio	5.23
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.23
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	2.76M
Profits Per Employee	299,691
Employee Count	877
Asset Turnover	0.37
Inventory Turnover	3.02

Taxes

In the past 12 months, 3Peak has paid 8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	3.10%

Stock Price Statistics

The stock price has increased by +56.15% in the last 52 weeks. The beta is 1.08, so 3Peak's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+56.15%
50-Day Moving Average	183.35
200-Day Moving Average	162.85
Relative Strength Index (RSI)	75.47
Average Volume (20 Days)	5,440,023

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 2.42 billion and earned 262.83 million in profits. Earnings per share was 1.95.

Revenue	2.42B
Gross Profit	1.10B
Operating Income	211.49M
Pretax Income	271.23M
Net Income	262.83M
EBITDA	260.89M
EBIT	211.49M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 29.57 million in debt, giving a net cash position of 3.32 billion or 24.22 per share.

Cash & Cash Equivalents	3.34B
Total Debt	29.57M
Net Cash	3.32B
Net Cash Per Share	24.22
Equity (Book Value)	6.36B
Book Value Per Share	46.47
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.70 million and capital expenditures -187.44 million, giving a free cash flow of 131.25 million.

Operating Cash Flow	318.70M
Capital Expenditures	-187.44M
Depreciation & Amortization	53.08M
Net Borrowing	-27.23M
Free Cash Flow	131.25M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 45.52%, with operating and profit margins of 8.73% and 10.85%.

Gross Margin	45.52%
Operating Margin	8.73%
Pretax Margin	11.20%
Profit Margin	10.85%
EBITDA Margin	10.77%
EBIT Margin	8.73%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.16
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-1.21%
Shareholder Yield	-1.14%
Earnings Yield	0.83%
FCF Yield	0.41%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7