360 Security Technology Statistics
Total Valuation
SHA:601360 has a market cap or net worth of CNY 74.06 billion. The enterprise value is 51.52 billion.
Market Cap | 74.06B |
Enterprise Value | 51.52B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | May 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 (%) | 5.06% |
Float | 2.88B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.16 |
PB Ratio | 2.51 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | 280.11 |
P/OCF Ratio | 103.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -49.81 |
EV / Sales | 6.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 194.85 |
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 +52.24% in the last 52 weeks. The beta is 0.35, so SHA:601360's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +52.24% |
50-Day Moving Average | 10.75 |
200-Day Moving Average | 10.98 |
Relative Strength Index (RSI) | 40.51 |
Average Volume (20 Days) | 167,636,504 |
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 | -1.40% |
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 |