360 Security Technology Statistics
Total Valuation
360 Security Technology has a market cap or net worth of CNY 80.56 billion. The enterprise value is 57.69 billion.
Market Cap | 80.56B |
Enterprise Value | 57.69B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
360 Security Technology has 7.00 billion shares outstanding. The number of shares has decreased by -6.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 7.00B |
Shares Change (YoY) | -6.01% |
Shares Change (QoQ) | -1.34% |
Owned by Insiders (%) | 11.73% |
Owned by Institutions (%) | 6.81% |
Float | 2.87B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.07 |
PB Ratio | 2.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -82.10 |
EV / Sales | 7.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -203.68 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.29 |
Quick Ratio | 4.17 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -6.46 |
Interest Coverage | -29.20 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE) | -2.30% |
Return on Assets (ROA) | -1.74% |
Return on Capital (ROIC) | -2.08% |
Revenue Per Employee | 1.32M |
Profits Per Employee | -117,315 |
Employee Count | 5,990 |
Asset Turnover | 0.20 |
Inventory Turnover | 8.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks. The beta is 0.58, so 360 Security Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +21.27% |
50-Day Moving Average | 8.18 |
200-Day Moving Average | 8.06 |
Relative Strength Index (RSI) | 71.78 |
Average Volume (20 Days) | 246,704,453 |
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, 360 Security Technology had revenue of CNY 7.93 billion and -702.72 million in losses. Loss per share was -0.10.
Revenue | 7.93B |
Gross Profit | 4.98B |
Operating Income | -1.08B |
Pretax Income | -479.64M |
Net Income | -702.72M |
EBITDA | -734.45M |
EBIT | -1.08B |
Loss Per Share | -0.10 |
Balance Sheet
The company has 24.64 billion in cash and 1.83 billion in debt, giving a net cash position of 22.81 billion or 3.26 per share.
Cash & Cash Equivalents | 24.64B |
Total Debt | 1.83B |
Net Cash | 22.81B |
Net Cash Per Share | 3.26 |
Equity (Book Value) | 30.49B |
Book Value Per Share | 4.37 |
Working Capital | 20.59B |
Cash Flow
In the last 12 months, operating cash flow was 466.56 million and capital expenditures -749.79 million, giving a free cash flow of -283.23 million.
Operating Cash Flow | 466.56M |
Capital Expenditures | -749.79M |
Free Cash Flow | -283.23M |
FCF Per Share | -0.04 |
Margins
Gross margin is 62.77%, with operating and profit margins of -13.68% and -8.87%.
Gross Margin | 62.77% |
Operating Margin | -13.68% |
Pretax Margin | -6.05% |
Profit Margin | -8.87% |
EBITDA Margin | -9.27% |
EBIT Margin | -13.68% |
FCF Margin | -3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 6.01% |
Shareholder Yield | 6.90% |
Earnings Yield | -0.88% |
FCF Yield | -0.35% |
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
360 Security Technology has an Altman Z-Score of 5.45.
Altman Z-Score | 5.45 |
Piotroski F-Score | n/a |