360 Security Technology Inc. (SHA:601360)
China flag China · Delayed Price · Currency is CNY
8.06
-0.03 (-0.37%)
Nov 13, 2026, 1:45 PM CST

360 Security Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,9498,6937,9489,0559,52110,886
Revenue Growth
6.46%9.37%-12.23%-4.89%-12.54%-6.28%
Gross Profit
6,0655,7645,2395,4595,4946,732
Operating Income
-331.78-814.66-872.3-440.82-833.14554.24
Net Income
709.35263.01-1,094-492.48-2,204902.24
Earnings Per Share
0.100.04-0.16-0.07-0.310.13
EPS Growth
------69.77%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security Business Segment
1,082919.141,3821,299907.66
Internet and Smart Hardware Business Segment
7,6117,0297,6748,2229,978
Total
8,6937,9489,0559,52110,886

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,38722,58624,39426,83923,28622,262
Total Debt
1,6241,2221,2401,464322.8422.13
Net Cash (Debt)
18,76321,36423,15525,37522,96321,840
Net Cash Growth
-11.66%-7.74%-8.75%10.50%5.14%-13.26%
Net Cash Per Share
2.743.253.393.613.233.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
611.96154.2326.17924.29557.33165.58
Capital Expenditures
-287.45-488.91-758.66-501.07-453.94-384.44
Free Cash Flow
324.5-334.7-432.49423.22103.39-218.86
Free Cash Flow Growth
---309.34%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.77%66.31%65.92%60.28%57.70%61.84%
Operating Margin
-3.71%-9.37%-10.98%-4.87%-8.75%5.09%
Pretax Margin
9.96%4.83%-12.26%-2.12%-20.08%11.31%
Profit Margin
7.93%3.03%-13.76%-5.44%-23.14%8.29%
FCF Margin
3.63%-3.85%-5.44%4.67%1.09%-2.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.2000.1000.100-0.100
Dividend Per Share Growth
-25.00%100.00%0%---
Dividend Yield
1.24%1.79%0.97%1.11%-0.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.87297.27---100.74
Forward PE
169.8553.5653.5677.6157.3728.53
P/FCF Ratio
174.50--149.01442.76-
PS Ratio
6.338.999.126.964.818.35