360 Security Technology Statistics

Total Valuation

SHA:601360 has a market cap or net worth of CNY 85.81 billion. The enterprise value is 62.94 billion.

Market Cap	85.81B
Enterprise Value	62.94B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601360 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 (%)	6.30%
Float	2.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.72
PB Ratio	2.81
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-89.57
EV / Sales	7.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-222.22

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 Invested Capital (ROIC)	-2.08%
Return on Capital Employed (ROCE)	-3.34%
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 +57.58% in the last 52 weeks. The beta is 0.45, so SHA:601360's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+57.58%
50-Day Moving Average	11.42
200-Day Moving Average	9.20
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	284,539,738

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.10
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.01%
Shareholder Yield	6.83%
Earnings Yield	-0.82%
FCF Yield	-0.33%

Dividend Details

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a