361 Degrees International Limited (HKG:1361)
Hong Kong · Delayed Price · Currency is HKD 4.720
+0.140 (3.06%)
Jul 29, 2026, 4:08 PM HKT
361 Degrees International Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,146 | 11,146 | 10,074 | 8,423 | 6,961 | 5,933 |
Revenue Growth | 4.78% | 10.64% | 19.59% | 21.01% | 17.31% | 15.73% |
Gross Profit Gross Profit Growth | 4,629 | 4,629 | 4,183 | 3,462 | 2,821 | 2,472 |
Operating Income Operating Income Growth | 1,755 | 1,755 | 1,532 | 1,316 | 1,012 | 1,005 |
Net Income Net Income Growth | 1,309 | 1,309 | 1,149 | 961.43 | 747.12 | 601.7 |
Earnings Per Share EPS Growth | 0.63 | 0.63 | 0.56 | 0.46 | 0.36 | 0.29 |
EPS Growth | 7.58% | 13.95% | 19.47% | 28.80% | 24.05% | 44.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adults Adults Growth | 8,586 | 8,586 | 7,764 | 6,517 | 5,548 | 4,855 |
Kids Kids Growth | 2,583 | 2,583 | 2,339 | 1,958 | 1,442 | 1,107 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -23.06 | -23.06 | -30.14 | -51.49 | -29.61 | -28.41 |
Total Total Growth | 11,146 | 11,146 | 10,074 | 8,423 | 6,961 | 5,933 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,096 | 4,096 | 4,256 | 5,198 | 5,861 | 5,339 |
Total Debt Total Debt Growth | 309.47 | 309.47 | 264.51 | 295.31 | 292.85 | 208.87 |
Net Cash (Debt) Net Cash Growth | 3,787 | 3,787 | 3,991 | 4,902 | 5,568 | 5,130 |
Net Cash Growth | -11.67% | -5.12% | -18.59% | -11.96% | 8.54% | 13.69% |
Net Cash Per Share Net Cash Per Share Growth | 1.83 | 1.83 | 1.93 | 2.37 | 2.69 | 2.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 814.62 | 814.62 | 69.81 | 407.81 | 380.34 | 371.95 |
Capital Expenditures CapEx Growth | -285.22 | -285.22 | -268.66 | -63.98 | -30.96 | -8.98 |
Free Cash Flow Free Cash Flow Growth | 529.4 | 529.4 | -198.86 | 343.83 | 349.38 | 362.97 |
Free Cash Flow Growth | 115.19% | - | - | -1.59% | -3.74% | 2253.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.53% | 41.53% | 41.53% | 41.10% | 40.52% | 41.67% |
Operating Margin | 15.75% | 15.75% | 15.21% | 15.62% | 14.53% | 16.93% |
Pretax Margin | 15.76% | 15.76% | 15.51% | 16.19% | 15.30% | 17.61% |
Profit Margin | 11.74% | 11.74% | 11.40% | 11.41% | 10.73% | 10.14% |
FCF Margin | 4.75% | 4.75% | -1.97% | 4.08% | 5.02% | 6.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.317 | 0.285 | 0.249 | 0.185 |
Dividend Per Share Growth | 19.62% | 14.39% | 34.48% | - |
Dividend Yield | 6.92% | 5.35% | 6.77% | 6.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.50 | 8.60 | 7.17 | 6.77 | 8.15 | 11.20 |
Forward PE | 5.76 | 8.04 | 6.77 | 6.14 | 7.46 | 11.02 |
P/FCF Ratio | 16.85 | 21.27 | - | 18.94 | 17.43 | 18.56 |
PS Ratio | 0.80 | 1.01 | 0.82 | 0.77 | 0.88 | 1.14 |