3Peak Balance Sheet Health
Financial Health criteria checks 3/6
3Peak has a total shareholder equity of CN¥5.4B and total debt of CN¥49.2M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥5.7B and CN¥366.1M respectively.
Key information
0.9%
Debt to equity ratio
CN¥49.17m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.17b |
| Equity | CN¥5.38b |
| Total liabilities | CN¥366.09m |
| Total assets | CN¥5.74b |
Recent financial health updates
No updates
Recent updates
3Peak Incorporated's (SHSE:688536) 37% Price Boost Is Out Of Tune With Revenues
Feb 24
A Look At The Fair Value Of 3Peak Incorporated (SHSE:688536)
Feb 113Peak Incorporated's (SHSE:688536) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 093Peak Incorporated (SHSE:688536) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Oct 01Are Investors Undervaluing 3Peak Incorporated (SHSE:688536) By 39%?
Jul 21Revenues Tell The Story For 3Peak Incorporated (SHSE:688536) As Its Stock Soars 27%
Jun 14At CN¥93.73, Is It Time To Put 3Peak Incorporated (SHSE:688536) On Your Watch List?
Apr 303Peak Incorporated (SHSE:688536) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 04Financial Position Analysis
Short Term Liabilities: 688536's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥328.8M).
Long Term Liabilities: 688536's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥37.3M).
Debt to Equity History and Analysis
Debt Level: 688536 has more cash than its total debt.
Reducing Debt: 688536's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 688536's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688536's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/18 06:51 |
| End of Day Share Price | 2025/04/18 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
3Peak Incorporated is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xiaoyu Yang | China International Capital Corporation Limited |
| Tao Xu | Citic Securities Co., Ltd. |
| Kai Liu | Everbright Securities Co. Ltd. |