360 Security Technology Inc. (SHA:601360)

360 Security Technology Statistics

Total Valuation

SHA:601360 has a market cap or net worth of CNY 86.02 billion. The enterprise value is 64.71 billion.

Market Cap	86.02B
Enterprise Value	64.71B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

SHA:601360 has 7.00 billion shares outstanding. The number of shares has decreased by -13.55% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	-13.55%
Shares Change (QoQ)	-41.50%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	5.14%
Float	2.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.23
PB Ratio	2.94
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	384.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-101.56
EV / Sales	7.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-174.06

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.06.

Current Ratio	3.59
Quick Ratio	3.44
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-4.53
Interest Coverage	-19.39

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	1.41M
Profits Per Employee	-106,634
Employee Count	5,975
Asset Turnover	0.22
Inventory Turnover	7.15

Taxes

In the past 12 months, SHA:601360 has paid 121.32 million in taxes.

Income Tax	121.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.31, so SHA:601360's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.78%
50-Day Moving Average	11.30
200-Day Moving Average	10.88
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	259,264,008

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 8.41 billion and -637.14 million in losses. Loss per share was -0.11.

Revenue	8.41B
Gross Profit	5.71B
Operating Income	-716.87M
Pretax Income	-526.62M
Net Income	-637.14M
EBITDA	-223.22M
EBIT	-716.87M
Loss Per Share	-0.11

Balance Sheet

The company has 22.92 billion in cash and 1.68 billion in debt, giving a net cash position of 21.24 billion or 3.03 per share.

Cash & Cash Equivalents	22.92B
Total Debt	1.68B
Net Cash	21.24B
Net Cash Per Share	3.03
Equity (Book Value)	29.27B
Book Value Per Share	4.19
Working Capital	18.31B

Cash Flow

In the last 12 months, operating cash flow was 223.99 million and capital expenditures -595.73 million, giving a free cash flow of -371.74 million.

Operating Cash Flow	223.99M
Capital Expenditures	-595.73M
Free Cash Flow	-371.74M
FCF Per Share	-0.05

Margins

Gross margin is 67.90%, with operating and profit margins of -8.53% and -7.58%.

Gross Margin	67.90%
Operating Margin	-8.53%
Pretax Margin	-6.26%
Profit Margin	-7.58%
EBITDA Margin	-2.66%
EBIT Margin	-8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.10
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.55%
Shareholder Yield	14.32%
Earnings Yield	-0.74%
FCF Yield	-0.43%

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 6.48 and a Piotroski F-Score of 5.

Altman Z-Score	6.48
Piotroski F-Score	5