China
· Delayed Price · Currency is CNY 360 Security Technology Statistics
Total Valuation
360 Security Technology has a market cap or net worth of CNY 57.33 billion. The enterprise value is 34.42 billion.
| Market Cap | 57.33B |
| Enterprise Value | 34.42B |
Important Dates
The next estimated earnings date is 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 -13.57% in one year.
| Shares Outstanding | 7.00B |
| Shares Change (YoY) | -13.57% |
| Shares Change (QoQ) | +49.01% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 6.78% |
| Float | 2.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.10 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.50 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.44 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -22.00 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -1.46% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -100,645 |
| Employee Count | 5,990 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.35% 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 | -13.35% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 81,368,508 |
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 8.24 billion and -602.87 million in losses. Loss per share was -0.09.
| Revenue | 8.24B |
| Gross Profit | 5.14B |
| Operating Income | -769.11M |
| Pretax Income | -339.23M |
| Net Income | -602.87M |
| EBITDA | -387.68M |
| EBIT | -769.11M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 24.36 billion in cash and 1.52 billion in debt, giving a net cash position of 22.84 billion or 3.26 per share.
| Cash & Cash Equivalents | 24.36B |
| Total Debt | 1.52B |
| Net Cash | 22.84B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 30.76B |
| Book Value Per Share | 4.40 |
| Working Capital | 20.67B |
Cash Flow
In the last 12 months, operating cash flow was 324.15 million and capital expenditures -805.59 million, giving a free cash flow of -481.44 million.
| Operating Cash Flow | 324.15M |
| Capital Expenditures | -805.59M |
| Free Cash Flow | -481.44M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 62.38%, with operating and profit margins of -9.33% and -7.31%.
| Gross Margin | 62.38% |
| Operating Margin | -9.33% |
| Pretax Margin | -4.11% |
| Profit Margin | -7.31% |
| EBITDA Margin | -4.70% |
| EBIT Margin | -9.33% |
| FCF Margin | -5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.57% |
| Shareholder Yield | 14.74% |
| Earnings Yield | -1.12% |
| FCF Yield | -0.84% |
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 6.42.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | n/a |