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OTCM
TSIOF
Market cap1.20bUSD
May 16, Last price  
0.54USD
Name

361 Degrees International Ltd

Chart & Performance

D1W1MN
P/E
6.97
P/S
0.79
EPS
0.56
Div Yield, %
7.20%
Shrs. gr., 5y
—
Rev. gr., 5y
12.33%
Revenues
10.07b
+19.59%
262,923,000373,346,0001,317,069,0003,446,588,0004,330,804,0005,461,240,0002,382,801,0004,950,578,0003,583,477,0003,906,286,0004,458,701,0005,022,678,0005,158,200,0005,187,446,0005,631,866,0005,126,958,0005,933,482,0006,960,826,0008,423,257,00010,073,510,000
Net income
1.15b
+19.47%
11,006,00022,911,000178,973,000632,111,000916,814,0001,196,133,000359,692,000707,208,000211,261,000397,642,000517,639,000402,652,000456,706,000303,665,000432,403,000415,065,000601,700,000747,117,000961,427,0001,148,615,000
CFO
70m
-82.88%
-39,868,000-52,540,0004,734,000555,035,0001,125,490,000605,002,000-1,344,082,0001,658,777,000323,156,000911,184,000245,433,0001,131,643,000831,535,000295,021,000630,165,00020,664,000371,952,000380,337,000407,808,00069,807,000
Dividend
Aug 23, 20240.0211596 USD/sh

Profile

361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the People's Republic of China. The company operates in two segments, Adults and Kids. It offers adult and children footwear, apparels, and accessories for sports and casual life under the 361º core and 361º Kids brands. The company also manufactures and trades in shoes soles; trades in children sporting goods; and operates a gas station. As of December 31, 2021, it operated a network of 5,270 stores under the 361º core brand name. The company also sells products through its 361sport.com Website; other e-commerce platforms, including Tmall, Taobao, and JD; and authorized retailers and distributors. 361 Degrees International Limited was founded in 2003 and is headquartered in Xiamen, the People's Republic of China.
URL
http://www.361sport.com
IPO date
Jun 30, 2009
Employees
7,862
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,073,510
19.59%
8,423,257
21.01%
6,960,826
17.31%
Cost of revenue
8,800,520
7,454,118
6,380,614
Unusual Expense (Income)
NOPBT
1,272,990
969,139
580,212
NOPBT Margin
12.64%
11.51%
8.34%
Operating Taxes
370,195
323,255
247,956
Tax Rate
29.08%
33.35%
42.74%
NOPAT
902,795
645,884
332,256
Net income
1,148,615
19.47%
961,427
28.68%
747,117
24.17%
Dividends
(580,366)
(121,806)
Dividend yield
6.62%
1.71%
Proceeds from repurchase of equity
289
BB yield
0.00%
Debt
Debt current
48,529
49,515
192,585
Long-term debt
219,267
248,612
100,841
Deferred revenue
100,000
Other long-term liabilities
(100,000)
Net debt
(4,005,371)
(3,318,574)
(3,599,964)
Cash flow
Cash from operating activities
69,807
407,808
380,337
CAPEX
(268,664)
(63,978)
(30,957)
Cash from investing activities
1,366,241
416,770
85,088
Cash from financing activities
(776,912)
(1,079,384)
59,428
FCF
(547,073)
(480,182)
(39,903)
Balance
Cash
4,254,236
5,196,489
5,860,442
Long term investments
18,931
(1,579,788)
(1,967,052)
Excess cash
3,769,492
3,195,538
3,545,349
Stockholders' equity
8,505,478
8,244,731
8,410,498
Invested Capital
6,324,144
6,822,941
5,779,055
ROIC
13.73%
10.25%
5.98%
ROCE
12.60%
9.67%
6.21%
EV
Common stock shares outstanding
2,067,721
2,067,675
2,067,602
Price
4.24
22.90%
3.45
3.60%
3.33
-16.75%
Market cap
8,767,137
22.90%
7,133,479
3.61%
6,885,115
-16.75%
EV
5,215,652
4,455,708
4,759,300
EBITDA
1,349,967
1,044,494
648,790
EV/EBITDA
3.86
4.27
7.34
Interest
13,457
20,159
9,409
Interest/NOPBT
1.06%
2.08%
1.62%