360 Security Technology Inc. (SHA: 601360)

360 Security Technology Statistics

Total Valuation

360 Security Technology has a market cap or net worth of CNY 91.62 billion. The enterprise value is 68.75 billion.

Market Cap	91.62B
Enterprise Value	68.75B

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 (%)	6.82%
Float	2.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.45
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-97.83
EV / Sales	8.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-242.73

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 +14.63% 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	+14.63%
50-Day Moving Average	8.89
200-Day Moving Average	8.20
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	363,337,954

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 0.91%.

Dividend Per Share	0.10
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.01%
Shareholder Yield	6.92%
Earnings Yield	-0.77%
FCF Yield	-0.31%

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