3onedata Co., Ltd. Class A

3onedata Co., Ltd. Class A

SSSE:688618
23.54
CNY
+0.44
(+1.90%)
0.09EPS
329.65P/E
3.39BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, 3onedata Co., Ltd. Class A carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.39B
Enterprise Value3.28B

Important Dates

3onedata Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, 3onedata Co., Ltd. Class A has 110.19M shares outstanding.

Shares Outstanding110.19M

Valuation Ratios

As of June 30, 2026, 3onedata Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 329.65. The price-to-sales ratio is 8.48, and the price-to-book ratio stands at 4.19.

PE Ratio329.65
PS Ratio8.48
PB Ratio4.19
P/TBV Ratio4.32

Enterprise Valuation

As of June 30, 2026, 3onedata Co., Ltd. Class A trades at an EV/EBITDA multiple of 3,627.72 - 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 9.60 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 3,627.72 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 3.28B versus a market cap of 3.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.60
EV / EBITDA3,627.72
EV / EBIT3,627.72

Financial Position

As of June 30, 2026, 3onedata Co., Ltd. Class A maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.76, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Current Ratio3.34
Quick Ratio1.18
Debt / Equity13.76
Debt / EBITDA123.32
Interest Coverage0.33

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, 3onedata Co., Ltd. Class A posted a return on equity (ROE) of 1.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.84, measuring how efficiently the asset base is converted into earnings. The company generates approximately 647,077.20 in revenue per employee across its workforce of 527.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.22 indicates how many times 3onedata Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.05
Return on Assets (ROA)0.84
Revenue Per Employee647,077.20
Employee Count527.25
Inventory Turnover1.22

Taxes

CNY

Over the twelve months ended June 30, 2026, 3onedata Co., Ltd. Class A recorded an income tax benefit of -7.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 890,359.15, leaving 8.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-7.88M

Stock Price Statistics

CNY

As of the close on October 23, 2026, 3onedata Co., Ltd. Class A's stock has declined approximately 8.72% over the past 52 weeks. The 50-day moving average sits at 28.46, while the 200-day moving average is 31.78.

52-Week Price Change-8.72%
50-Day Moving Average28.46
200-Day Moving Average31.78

Income Statement

CNY

Over the twelve months ended June 30, 2026, 3onedata Co., Ltd. Class A generated 341.17M in revenue and converted that into 8.78M in net income, yielding earnings per share of 0.09. EBITDA reached 903,303.50, while operating income came in at 9.83M.

Revenue341.17M
Gross Profit189.09M
Operating Income9.83M
Pretax Income890,359.15
Net Income8.78M
EBITDA903,303.50
EBIT903,303.50
Earnings Per Share (EPS)0.09

Balance Sheet

CNY

As of June 30, 2026, 3onedata Co., Ltd. Class A holds 224.87M in cash and equivalents against 111.40M in total debt, resulting in a net debt position of 51.83M. Total book value stands at 809.58M, with working capital of 444.55M providing operational flexibility.

Cash & Cash Equivalents224.87M
Total Debt111.40M
Net Debt51.83M
Equity (Book Value)809.58M
Book Value Per Share7.35
Working Capital444.55M

Cash Flow

CNY

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

Capital Expenditures-29.04M

Margins

Over the twelve months ended June 30, 2026, 3onedata Co., Ltd. Class A posted a gross margin of 55.42, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 2.57 provide insight into operational efficiency.

Gross Margin55.42
Operating Margin2.88
Pretax Margin0.26
Profit Margin2.57
EBITDA Margin0.26

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, 3onedata Co., Ltd. Class A paid dividends of 0.15 per share. The dividend payout ratio of 156.59 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.08, meaning 3onedata Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.15
Payout Ratio156.59
Shareholder Yield-0.08

Stock Splits

3onedata Co., Ltd. Class A's most recent stock split took place on June 11, 2024 with a 25:37 split ratio.

Last Split Date6/11/2024
Split Ratio25:37

Scores

As of June 30, 2026, 3onedata Co., Ltd. Class A has an Altman Z-Score of 9.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.39