360 Security Technology Inc. (SHA:601360)

360 Security Technology Statistics

Total Valuation

SHA:601360 has a market cap or net worth of CNY 74.41 billion. The enterprise value is 51.87 billion.

Market Cap	74.41B
Enterprise Value	51.87B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

SHA:601360 has 7.00 billion shares outstanding. The number of shares has increased by 5.24% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	5.04%
Float	2.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.21
PB Ratio	2.52
P/TBV Ratio	2.79
P/FCF Ratio	281.43
P/OCF Ratio	104.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.14
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	196.18

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.04.

Current Ratio	3.94
Quick Ratio	3.81
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	4.39
Interest Coverage	-25.69

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-2.06%
Return on Capital Employed (ROCE)	-3.32%
Revenue Per Employee	1.35M
Profits Per Employee	-173,110
Employee Count	5,975
Asset Turnover	0.21
Inventory Turnover	7.67

Taxes

In the past 12 months, SHA:601360 has paid 88.85 million in taxes.

Income Tax	88.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.30, so SHA:601360's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+29.48%
50-Day Moving Average	11.06
200-Day Moving Average	10.76
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	149,662,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601360 had revenue of CNY 8.08 billion and -1.03 billion in losses. Loss per share was -0.15.

Revenue	8.08B
Gross Profit	5.45B
Operating Income	-1.04B
Pretax Income	-957.09M
Net Income	-1.03B
EBITDA	-562.38M
EBIT	-1.04B
Loss Per Share	-0.15

Balance Sheet

The company has 23.62 billion in cash and 1.16 billion in debt, giving a net cash position of 22.46 billion or 3.21 per share.

Cash & Cash Equivalents	23.62B
Total Debt	1.16B
Net Cash	22.46B
Net Cash Per Share	3.21
Equity (Book Value)	29.49B
Book Value Per Share	4.22
Working Capital	19.26B

Cash Flow

In the last 12 months, operating cash flow was 712.15 million and capital expenditures -447.77 million, giving a free cash flow of 264.38 million.

Operating Cash Flow	712.15M
Capital Expenditures	-447.77M
Free Cash Flow	264.38M
FCF Per Share	0.04

Margins

Gross margin is 67.49%, with operating and profit margins of -12.81% and -12.80%.

Gross Margin	67.49%
Operating Margin	-12.81%
Pretax Margin	-11.84%
Profit Margin	-12.80%
EBITDA Margin	-6.96%
EBIT Margin	-12.81%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.24%
Shareholder Yield	-4.32%
Earnings Yield	-1.39%
FCF Yield	0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601360 has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.

Altman Z-Score	6.24
Piotroski F-Score	5