360 Security Technology Inc. (SHA:601360)
China flag China · Delayed Price · Currency is CNY
8.71
-0.11 (-1.25%)
Sep 10, 2026, 3:00 PM CST

360 Security Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0388,6937,9489,0559,52110,886
Revenue Growth
11.81%9.37%-12.23%-4.89%-12.54%-6.28%
Gross Profit
6,1235,7645,2395,4595,4946,732
Operating Income
-395.09-814.66-872.3-440.82-833.14554.24
Net Income
760.48263.01-1,094-492.48-2,204902.24
Earnings Per Share
0.110.04-0.16-0.07-0.310.13
EPS Growth
------69.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security Business Segment
1,1391,082919.141,3821,299907.66
Internet and Smart Hardware Business Segment
7,8997,6117,0297,6748,2229,978
Total
9,0388,6937,9489,0559,52110,886

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,90522,58624,39426,83923,28622,262
Total Debt
1,5351,2221,2401,464322.8422.13
Net Cash (Debt)
21,37021,36423,15525,37522,96321,840
Net Cash Growth
-4.87%-7.74%-8.75%10.50%5.14%-13.26%
Net Cash Per Share
3.213.253.393.613.233.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
180.8154.2326.17924.29557.33165.58
Capital Expenditures
-433.63-488.91-758.66-501.07-453.94-384.44
Free Cash Flow
-252.83-334.7-432.49423.22103.39-218.86
Free Cash Flow Growth
---309.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.75%66.31%65.92%60.28%57.70%61.84%
Operating Margin
-4.37%-9.37%-10.98%-4.87%-8.75%5.09%
Pretax Margin
10.11%4.83%-12.26%-2.12%-20.08%11.31%
Profit Margin
8.42%3.03%-13.76%-5.44%-23.14%8.29%
FCF Margin
-2.80%-3.85%-5.44%4.67%1.09%-2.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1000.100-0.100
Dividend Per Share Growth
100.00%100.00%0%---
Dividend Yield
2.25%1.81%1.00%1.16%-0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
76.14297.27---100.74
Forward PE
-53.5653.5677.6157.3728.53
P/FCF Ratio
---149.01442.76-
PS Ratio
6.758.999.126.964.818.35