OTCM
TSIOF
Market cap1.14bUSD
May 16, Last price
0.54USD
Name
361 Degrees International Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |