3onedata Co., Ltd. (688618.SS) SHH

Currency In CNY

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Valuation

Market Cap2.95B
Enterprise Value2.71B
P/E Ratio131.1
PEG Ratio4.37
Price/Sales Ratio10.63
Price/Book Ratio3.46
Enterprise/Revenue10.74
Enterprise/EBITDA113.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.08
Operating Margin0.07
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Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue358.95M
Revenue/Share4.06
Gross Profit358.95M
EBITDA38.69M
Net Income35.97M
Diluted EPS0.33

Balance Sheet

Total Cash351.05M
Total Cash/Share4.11
Total Debt107.1M
Total Debt/Equity0.13
Current Ratio4.73
Book Value Per Share9.67

Price History

52-Week Change48.89
52-Week High48.45
52-Week Low22.5
Moving Average 50 Days37.68
Moving Average 200 Days31.32

Statistics

Average Volume4.05M
Shares Outstanding110.19M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.16
Trailing Annual Dividend Yield0.48
Payout Ratio0.23
Last Split Factor37:25
Last Split DateJune 11, 2024
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