3Peak Incorporated Class A

3Peak Incorporated Class A

SSSE:688536
258.88
CNY
-12.12
(-4.47%)
2.97EPS
121.80P/E
50.27BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, 3Peak Incorporated Class A carries a market capitalization of 50.27B, placing it among publicly traded companies globally. Its enterprise value stands at 46.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.27B
Enterprise Value46.88B

Important Dates

3Peak Incorporated Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, 3Peak Incorporated Class A has 138.08M shares outstanding.

Shares Outstanding138.08M

Valuation Ratios

As of June 30, 2026, 3Peak Incorporated Class A trades at a trailing price-to-earnings ratio of 121.80. The price-to-sales ratio is 17.97, and the price-to-book ratio stands at 7.59.

PE Ratio121.80
PS Ratio17.97
PB Ratio7.59
P/TBV Ratio8.64

Enterprise Valuation

As of June 30, 2026, 3Peak Incorporated Class A trades at an EV/EBITDA multiple of 116.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 116.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 46.88B versus a market cap of 50.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.08
EV / EBITDA116.34
EV / EBIT116.34

Financial Position

As of June 30, 2026, 3Peak Incorporated Class A maintains a current ratio of 6.05, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.73, indicating moderate leverage, while an interest coverage ratio of 71.91 demonstrates strong ability to service its debt obligations.

Current Ratio6.05
Quick Ratio4.54
Debt / Equity0.73
Debt / EBITDA0.12
Interest Coverage71.91

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, 3Peak Incorporated Class A posted a return on equity (ROE) of 6.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.64, useful for judging operating efficiency across full business cycles. The company generates approximately 3.17M in revenue per employee across its workforce of 865.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.21 indicates how many times 3Peak Incorporated Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.78
Return on Assets (ROA)5.95
Return on Invested Capital (ROIC)6.49
Return on Capital Employed (ROCE)6.64
Revenue Per Employee3.17M
Employee Count865.25
Inventory Turnover3.21

Taxes

CNY

Over the twelve months ended June 30, 2026, 3Peak Incorporated Class A recorded 870,231.71 in income tax expense. That works out to an effective tax rate of 0.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 405.73M, leaving 404.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax870,231.71
Effective Tax Rate0.21

Stock Price Statistics

CNY

As of the close on October 22, 2026, 3Peak Incorporated Class A's stock has gained approximately 66.86% over the past 52 weeks. The 50-day moving average sits at 298.42, while the 200-day moving average is 247.99.

52-Week Price Change66.86%
50-Day Moving Average298.42
200-Day Moving Average247.99

Income Statement

CNY

Over the twelve months ended June 30, 2026, 3Peak Incorporated Class A generated 2.74B in revenue and converted that into 404.86M in net income, yielding earnings per share of 2.97. EBITDA reached 402.98M, while operating income came in at 393.07M.

Revenue2.74B
Gross Profit1.32B
Operating Income393.07M
Pretax Income405.73M
Net Income404.86M
EBITDA402.98M
EBIT402.98M
Earnings Per Share (EPS)2.97

Balance Sheet

CNY

As of June 30, 2026, 3Peak Incorporated Class A holds 3.44B in cash and equivalents against 48.00M in total debt, resulting in a net debt position of -897.06M. Total book value stands at 6.62B, with working capital of 3.82B providing operational flexibility.

Cash & Cash Equivalents3.44B
Total Debt48.00M
Net Debt-897.06M
Equity (Book Value)6.62B
Book Value Per Share47.95
Working Capital3.82B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-220.89M

Margins

Over the twelve months ended June 30, 2026, 3Peak Incorporated Class A posted a gross margin of 48.06, reflecting its pricing power and cost economics. The operating margin of 14.32 and net profit margin of 14.75 provide insight into operational efficiency.

Gross Margin48.06
Operating Margin14.32
Pretax Margin14.78
Profit Margin14.75
EBITDA Margin14.68

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.03, meaning 3Peak Incorporated Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.03

Stock Splits

3Peak Incorporated Class A's most recent stock split took place on September 20, 2022 with a 100:149 split ratio.

Last Split Date9/20/2022
Split Ratio100:149

Scores

As of June 30, 2026, 3Peak Incorporated Class A has an Altman Z-Score of 38.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.81