3Peak Inc

688536 · SHG · Technology / Semiconductor Equipment & Materials

236.64CNY-22.70 (-8.75%)

Price History

Full chart

Market Stats

Previous Close259.34

Open261.58

Day Range232.00 – 268.66

52-Week Range136.58 – 375.76

Volume5.69M

Market Cap45.15B

P/E (TTM)107.57

Forward P/E0.00

EPS3.04

Dividend Yield0.05%

Beta1.66

50-Day Avg295.41

200-Day Avg246.78

About

3Peak Incorporated engages in the research and development, testing, and sale of integrated circuits, application systems, and software in China and internationally. The company also provides after-sales services. Its products include amplifiers and special function circuits, data converters, DCDC and battery management products, drivers, interfaces, isolation products, LDO and voltage references, power switches, and supervisors for use in automotive, communication, industrial, consumer electronics, medical health, and new energy applications. The company was founded in 2012 and is based in Shanghai, China.

Company Details

SectorTechnology
IndustrySemiconductor Equipment & Materials
CEOMr. Jiangang Wu
Employees943
HeadquartersBuilding 2, Pilot Free Trade Zone, Shanghai, China, 201210, China
Websitehttps://www.3peak.com

Leadership

Mr. Jiangang WuGM & Director · b. 1978
Ms. Dandan DuChief Financial Officer
Mr. Feng YingDirector, Deputy GM & CTO · b. 1969
Ms. Shuhuan LiDeputy GM & Board Secretary · b. 1978
Mr. Aiguo LengDeputy General Manager · b. 1975
Fang YuanAccounting Supervisor
Mr. Yiping ZhuSenior Director of Quality & Engineering · b. 1981

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.28M	30.57M	111.80M	113.93M	303.58M	566.49M	1.33B	1.78B	1.09B	1.22B	2.14B
Growth (%)	-	+197.46%	+265.76%	+1.91%	+166.47%	+86.61%	+134.06%	+34.50%	-38.68%	+11.52%	+75.65%
Cost of Revenue	5.37M	18.15M	56.45M	55.89M	127.09M	219.31M	525.92M	747.93M	551.60M	721.80M	1.14B
Gross Profit	4.91M	12.41M	55.34M	58.04M	176.49M	347.18M	800.02M	1.04B	541.92M	497.74M	2.14B
Gross Margin	47.76%	40.60%	49.50%	50.94%	58.14%	61.29%	60.34%	58.06%	49.56%	40.81%	100.00%
Operating Expense	9.52M	12.84M	50.22M	66.85M	106.07M	166.16M	354.47M	768.37M	623.77M	687.80M	1.96B
Operating Income	-4.61M	-431.31K	5.12M	-8.82M	70.42M	181.02M	445.55M	267.05M	-81.85M	-190.06M	177.94M
Operating Margin	-44.90%	-1.41%	4.58%	-7.74%	23.20%	31.95%	33.60%	14.97%	-7.49%	-15.58%	8.31%
EBITDA	-4.29M	245.94K	5.75M	-7.82M	72.29M	189.25M	463.34M	299.85M	-19.76M	-140.32M	231.89M
EBITDA Margin	-41.73%	0.80%	5.14%	-6.86%	23.81%	33.41%	34.94%	16.81%	-1.81%	-11.51%	10.83%
Net Income	-4.33M	181.74K	5.12M	-8.82M	70.98M	183.79M	443.54M	266.81M	-34.71M	-197.22M	172.99M
Net Income Margin	-42.10%	0.59%	4.58%	-7.74%	23.38%	32.44%	33.45%	14.96%	-3.17%	-16.17%	8.08%
R&D	4.07M	4.94M	28.63M	40.71M	73.42M	122.54M	300.97M	655.63M	554.31M	577.06M	588.19M
R&D as % of Total Revenue	39.57%	16.16%	25.61%	35.74%	24.19%	21.63%	22.70%	36.76%	50.69%	47.32%	27.46%
Interest Expense	-	-	65.90K	52.00K	88.29K	257.89K	623.89K	2.24M	3.11M	4.62M	11.39M
Interest Expense % of Total Revenue	-	-	0.06%	0.05%	0.03%	0.05%	0.05%	0.13%	0.28%	0.38%	0.53%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	15.80M	27.81M	85.42M	85.20M	285.94M	2.66B	3.44B	4.15B	5.91B	6.20B	6.88B
Total Liabilities	2.85M	4.08M	31.08M	21.90M	66.96M	90.48M	266.27M	365.65M	328.92M	899.81M	-5.83B
Total Equity	12.94M	23.12M	54.34M	63.29M	218.98M	2.57B	3.18B	3.79B	5.58B	5.30B	5.83B
Cash	4.12M	4.67M	41.00M	45.32M	103.51M	1.50B	297.37M	2.13B	1.49B	1.30B	475.98M
Total Debt	-	-	-	-	2.53M	2.53M	18.05M	58.68M	55.23M	375.69M	-
Net Debt	-4.12M	-4.67M	-41.00M	-45.32M	-100.98M	-1.50B	-279.32M	-2.08B	-1.43B	-923.25M	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-12.10M	-1.01M	17.58M	-4.37M	-5.32M	226.40M	241.74M	530.06M	-100.58M	70.59M	147.77M
Investing Cash Flow	34.77K	-8.42M	-1.00M	-2.53M	-8.01M	-968.71M	-1.45B	1.28B	-2.41B	-69.59M	-
Financing Cash Flow	-	10.00M	-	10.82M	71.28M	2.14B	3.53M	24.73M	1.76B	-138.15M	-
Capital Expenditure	77.43K	456.93K	1.23M	3.49M	9.70M	24.75M	53.01M	184.38M	234.32M	212.87M	188.92M
Free Cash Flow	-12.18M	-1.46M	16.35M	-7.86M	-15.02M	201.65M	188.73M	345.69M	-334.90M	-142.28M	-41.15M
Dividends Paid	-	-	-	-	-	-	16.96M	49.26M	24.76M	-	38.34K
FCF to OCF	100.64%	145.34%	92.98%	179.99%	282.48%	89.07%	78.07%	65.22%	332.96%	-201.56%	-27.85%
Dividend Paid to FCF	-	-	-	-	-	-	8.99%	14.25%	-7.39%	-	-0.09%

Earnings

Report Date	Oct 28, 2020	Feb 24, 2021	Apr 28, 2021	Aug 4, 2021	Oct 28, 2021	Feb 24, 2022	Apr 20, 2022	Aug 18, 2022	Oct 28, 2022	Feb 20, 2023	Apr 14, 2023	Aug 10, 2023	Oct 27, 2023	Feb 23, 2024
EPS Estimate	-	-	-	-	-	1.43	1.28	0.99	1.31	0.34	-0.05	0.80	0.42	0.24
EPS Actual	0.34	0.18	0.26	1.04	1.31	1.10	0.61	1.00	0.35	-0.08	-0.24	0.11	0.02	-0.42
Surprise	-	-	-	-	-	-23.08%	-52.34%	1.01%	-73.28%	-123.53%	-380.00%	-86.25%	-95.24%	-275.00%
Timing	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap45.15B

Enterprise Value46.04B

Trailing P/E107.57

Forward P/E0.00

Price / Sales16.13

Price / Book7.46

EPS3.04

Book Value48.44

Revenue (TTM)2.80B

Gross Profit (TTM)1.30B

EBITDA380.63M

Profit Margin14.83%

Operating Margin17.77%

Return on Equity6.92%

Return on Assets3.11%

Shares Outstanding138.08M

Shares Float85.83M

Beta1.66

Dividend Yield0.05%

Dividend Rate0.16

Payout Ratio5.08%

Dividends

20231×

0.21May 19, 2023

20221×

0.41May 5, 2022

20211×

0.14Jul 16, 2021

Stock Splits

Sep 20, 2022149:100