360 Security Technology Inc. (SHA:601360)

360 Security Technology Statistics

Total Valuation

SHA:601360 has a market cap or net worth of CNY 73.36 billion. The enterprise value is 50.60 billion.

Market Cap	73.36B
Enterprise Value	50.60B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601360 has 7.00 billion shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	7.00B
Shares Outstanding	7.00B
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+21.17%
Owned by Insiders (%)	11.73%
Owned by Institutions (%)	5.07%
Float	2.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.07
PB Ratio	2.45
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	1,941.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.24
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.87

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.04.

Current Ratio	4.11
Quick Ratio	3.98
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-25.66

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	1.35M
Profits Per Employee	-210,432
Employee Count	5,975
Asset Turnover	0.21
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.64% in the last 52 weeks. The beta is 0.36, so SHA:601360's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+17.64%
50-Day Moving Average	10.63
200-Day Moving Average	9.89
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	79,701,336

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 8.09 billion and -1.26 billion in losses. Loss per share was -0.18.

Revenue	8.09B
Gross Profit	5.51B
Operating Income	-1.09B
Pretax Income	-1.15B
Net Income	-1.26B
EBITDA	-628.92M
EBIT	-1.09B
Loss Per Share	-0.18

Balance Sheet

The company has 23.86 billion in cash and 1.18 billion in debt, giving a net cash position of 22.68 billion or 3.24 per share.

Cash & Cash Equivalents	23.86B
Total Debt	1.18B
Net Cash	22.68B
Net Cash Per Share	3.24
Equity (Book Value)	29.94B
Book Value Per Share	4.29
Working Capital	19.75B

Cash Flow

In the last 12 months, operating cash flow was 37.78 million and capital expenditures -613.65 million, giving a free cash flow of -575.86 million.

Operating Cash Flow	37.78M
Capital Expenditures	-613.65M
Free Cash Flow	-575.86M
FCF Per Share	-0.08

Margins

Gross margin is 68.04%, with operating and profit margins of -13.48% and -15.54%.

Gross Margin	68.04%
Operating Margin	-13.48%
Pretax Margin	-14.25%
Profit Margin	-15.54%
EBITDA Margin	-7.77%
EBIT Margin	-13.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.10
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.67%
Shareholder Yield	-3.72%
Earnings Yield	-1.71%
FCF Yield	-0.79%

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 6.22.

Altman Z-Score	6.22
Piotroski F-Score	n/a