3Peak Inc (688536) - Net Assets
Based on the latest financial reports, 3Peak Inc (688536) has net assets worth CN¥5.83 Billion CNY (≈ $853.11 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.76 Billion ≈ $988.77 Million USD) and total liabilities (CN¥927.06 Million ≈ $135.66 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of 3Peak Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.83 Billion |
| % of Total Assets | 86.28% |
| Annual Growth Rate | 72.77% |
| 5-Year Change | 105.97% |
| 10-Year Change | N/A |
| Growth Volatility | 324.35 |
3Peak Inc - Net Assets Trend (2013–2024)
This chart illustrates how 3Peak Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is 3Peak Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for 3Peak Inc (2013–2024)
The table below shows the annual net assets of 3Peak Inc from 2013 to 2024. For live valuation and market cap data, see 3Peak Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.30 Billion ≈ $775.72 Million |
-4.98% |
| 2023-12-31 | CN¥5.58 Billion ≈ $816.36 Million |
+47.37% |
| 2022-12-31 | CN¥3.79 Billion ≈ $553.96 Million |
+19.21% |
| 2021-12-31 | CN¥3.18 Billion ≈ $464.70 Million |
+23.39% |
| 2020-12-31 | CN¥2.57 Billion ≈ $376.62 Million |
+1075.32% |
| 2019-12-31 | CN¥218.98 Million ≈ $32.04 Million |
+245.98% |
| 2018-12-31 | CN¥63.29 Million ≈ $9.26 Million |
+16.47% |
| 2017-12-31 | CN¥54.34 Million ≈ $7.95 Million |
+129.06% |
| 2014-12-31 | CN¥23.72 Million ≈ $3.47 Million |
+83.33% |
| 2013-12-31 | CN¥12.94 Million ≈ $1.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to 3Peak Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 59395710700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥588.36 Million | 11.10% |
| Common Stock | CN¥132.60 Million | 2.50% |
| Other Comprehensive Income | CN¥634.34 Million | 11.97% |
| Other Components | CN¥3.95 Billion | 74.43% |
| Total Equity | CN¥5.30 Billion | 100.00% |
3Peak Inc Competitors by Market Cap
The table below lists competitors of 3Peak Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amorepacific Corp. (New)
KO:090430
|
$5.12 Billion |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
$5.13 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
$5.13 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
$5.13 Billion |
|
SM Energy Co
NYSE:SM
|
$5.11 Billion |
|
TAL Education Group
NYSE:TAL
|
$5.11 Billion |
|
Vista Oil Gas ADR
NYSE:VIST
|
$5.11 Billion |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
$5.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in 3Peak Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,578,874,258 to 5,301,085,923, a change of -277,788,335 (-5.0%).
- Net loss of 197,216,904 reduced equity.
- Share repurchases of 111,802,923 reduced equity.
- Other comprehensive income increased equity by 634,336,801.
- Other factors decreased equity by 603,105,309.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-197.22 Million | -3.72% |
| Share Repurchases | CN¥111.80 Million | -2.11% |
| Other Comprehensive Income | CN¥634.34 Million | +11.97% |
| Other Changes | CN¥-603.11 Million | -11.38% |
| Total Change | CN¥- | -4.98% |
Book Value vs Market Value Analysis
This analysis compares 3Peak Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 383.16x to 6.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥0.66 | CN¥253.90 | x |
| 2014-12-31 | CN¥0.85 | CN¥253.90 | x |
| 2017-12-31 | CN¥1.42 | CN¥253.90 | x |
| 2018-12-31 | CN¥1.54 | CN¥253.90 | x |
| 2019-12-31 | CN¥1.84 | CN¥253.90 | x |
| 2020-12-31 | CN¥21.59 | CN¥253.90 | x |
| 2021-12-31 | CN¥26.57 | CN¥253.90 | x |
| 2022-12-31 | CN¥31.50 | CN¥253.90 | x |
| 2023-12-31 | CN¥45.00 | CN¥253.90 | x |
| 2024-12-31 | CN¥40.32 | CN¥253.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 3Peak Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.17%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.17x
- Recent ROE (-3.72%) is below the historical average (1.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -33.43% | -42.10% | 0.65x | 1.22x | CN¥-5.62 Million |
| 2014 | 0.79% | 0.59% | 1.10x | 1.20x | CN¥-2.13 Million |
| 2017 | 9.43% | 4.58% | 1.31x | 1.57x | CN¥-309.59K |
| 2018 | -13.93% | -7.74% | 1.34x | 1.35x | CN¥-15.15 Million |
| 2019 | 32.41% | 23.38% | 1.06x | 1.31x | CN¥49.08 Million |
| 2020 | 7.14% | 32.44% | 0.21x | 1.04x | CN¥-73.58 Million |
| 2021 | 13.97% | 33.45% | 0.39x | 1.08x | CN¥125.97 Million |
| 2022 | 7.05% | 14.96% | 0.43x | 1.10x | CN¥-111.76 Million |
| 2023 | -0.62% | -3.17% | 0.19x | 1.06x | CN¥-592.60 Million |
| 2024 | -3.72% | -16.17% | 0.20x | 1.17x | CN¥-727.33 Million |
Industry Comparison
This section compares 3Peak Inc's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $22,837,975,488
- Average return on equity (ROE) among peers: 6.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| 3Peak Inc (688536) | CN¥5.83 Billion | -33.43% | 0.16x | $5.12 Billion |
| TCL Corp (000100) | $135.49 Billion | 3.33% | 1.78x | $12.84 Billion |
| TCL Zhonghuan Renewable Energy Technology Co Ltd (002129) | $47.06 Billion | 14.49% | 1.30x | $5.28 Billion |
| TongFu Microelectronics Co Ltd (002156) | $6.50 Billion | 0.29% | 1.48x | $12.69 Billion |
| Tianshui Huatian Technology Co Ltd (002185) | $279.37 Million | 22.06% | 1.27x | $6.57 Billion |
| NAURA Technology Group Co Ltd (002371) | $32.23 Billion | 17.44% | 1.04x | $57.36 Billion |
| Jiangsu Yoke Technology Co Ltd (002409) | $1.28 Billion | 4.71% | 0.32x | $6.19 Billion |
| Guangdong Huafeng New Energy Technology Co Ltd (002806) | $373.43 Million | 7.63% | 0.67x | $463.28 Million |
| Zhejiang Mtcn Technology Co Ltd (003026) | $43.88 Million | -13.90% | 0.55x | $895.26 Million |
| Hubei Tech Semiconductors Co (300046) | $895.70 Million | 9.58% | 0.17x | $1.15 Billion |
| Shanghai Sinyang Semiconductor (300236) | $4.23 Billion | 3.95% | 0.32x | $4.21 Billion |
About 3Peak Inc
3Peak Incorporated engages in the research and development, and sale of chip products in China and internationally. 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 elect… Read more