Company Financials

3Peak, Inc. Financials

Renminbi

business 3Peak, Inc. Company Profile

Main Stock Listing

SSE: 688536

Market Capitalization CN¥12.00 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 1804.40
Forward PE 54.84
Price to Sales TTM CN¥10.63
Price to Book MRQ CN¥2.21
Enterprise to Revenue 6.90
Enterprise to EBITDA -42.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -13.27%
Operating Margin 5.79%
Return on Assets TTM -3.07%
Return on Equity TTM -3.27%

Income Statement

Revenue TTM CN¥1,128,543,872
Revenue per Share TTM CN¥8.34
Quarterly Revenue Growth 69.80%
Gross Profit TTM CN¥525,898,624
EBITDA CN¥23,558,678
Net Income to Common TTM CN¥-149,743,664
Diluted EPS TTM CN¥-1.17
Quarterly Earnings Growth YoY 69.76%

Balance Sheet

Total Cash MRQ CN¥4,165,525,504
Total Cash per Share MRQ CN¥31.70
Total Debt MRQ CN¥
Total Debt to Equity MRQ 0.91
Current Ratio MRQ 14.58
Book Value per Share MRQ CN¥40.92

Cash Flow

Operating Cash Flow TTM CN¥-4,474,548
Levered Free Cash Flow TTM CN¥-105,987,528

688536 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 132,601,000
Float Shares 74,646,351
Avg 10 Volume 2,705,209
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 29.14%
% Held by Institutions 36.37%

Stock Price Summary

Beta 1.49
Fifty Two Week Low CN¥66.80
Fifty Two Week High CN¥145.00
Fifty Two Week Change -16.25%
Day 50 MA CN¥97.96
Day 200 MA CN¥94.42

Dividends and Splits

Forward Annual Dividend Rate CN¥0.82
Forward Annual Dividend Yield 0.91%
Trailing Annual Dividend Rate CN¥0.21
Trailing Annual Dividend Yield 0.23%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-05-19
Last Split Factor
Last Split Date 2022-09-20