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XHKG1361
Market cap1.13bUSD
Dec 23, Last price  
4.23HKD
1D
0.48%
1Q
19.15%
Jan 2017
41.00%
IPO
16.53%
Name

361 Degrees International Ltd

Chart & Performance

D1W1MN
XHKG:1361 chart
P/E
8.55
P/S
0.98
EPS
0.46
Div Yield, %
1.39%
Shrs. gr., 5y
—
Rev. gr., 5y
10.18%
Revenues
8.42b
+21.01%
262,923,000373,346,0001,317,069,0003,446,588,0004,330,804,0005,461,240,0002,382,801,0004,950,578,0003,583,477,0003,906,286,0004,458,701,0005,022,678,0005,158,200,0005,187,446,0005,631,866,0005,126,958,0005,933,482,0006,960,826,0008,423,257,000
Net income
961m
+28.68%
11,006,00022,911,000178,973,000632,111,000916,814,0001,196,133,000359,692,000707,208,000211,261,000397,642,000517,639,000402,652,000456,706,000303,665,000432,403,000415,065,000601,700,000747,117,000961,427,000
CFO
408m
+7.22%
-39,868,000-52,540,0004,734,000555,035,0001,125,490,000605,002,000-1,344,082,0001,658,777,000323,156,000911,184,000245,433,0001,131,643,000831,535,000295,021,000630,165,00020,664,000371,952,000380,337,000407,808,000
Dividend
Aug 23, 20240.165 HKD/sh
Earnings
Apr 24, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,423,257
21.01%
6,960,826
17.31%
5,933,482
15.73%
Cost of revenue
7,454,118
6,380,614
5,406,450
Unusual Expense (Income)
NOPBT
969,139
580,212
527,032
NOPBT Margin
11.51%
8.34%
8.88%
Operating Taxes
323,255
247,956
302,871
Tax Rate
33.35%
42.74%
57.47%
NOPAT
645,884
332,256
224,161
Net income
961,427
28.68%
747,117
24.17%
601,700
44.97%
Dividends
(121,806)
Dividend yield
1.71%
Proceeds from repurchase of equity
289
BB yield
0.00%
Debt
Debt current
49,515
192,585
208,228
Long-term debt
248,612
100,841
1,679
Deferred revenue
100,000
(13,672)
Other long-term liabilities
(100,000)
13,672
Net debt
(3,318,574)
(3,599,964)
(3,155,832)
Cash flow
Cash from operating activities
407,808
380,337
371,952
CAPEX
(63,978)
(30,957)
(9,599)
Cash from investing activities
416,770
85,088
1,075,317
Cash from financing activities
(1,079,384)
59,428
(1,558,220)
FCF
(480,182)
(39,903)
(109,098)
Balance
Cash
5,196,489
5,860,442
5,339,010
Long term investments
(1,579,788)
(1,967,052)
(1,973,271)
Excess cash
3,195,538
3,545,349
3,069,065
Stockholders' equity
8,244,731
8,410,498
8,555,641
Invested Capital
6,822,941
5,779,055
5,327,272
ROIC
10.25%
5.98%
3.98%
ROCE
9.67%
6.21%
6.27%
EV
Common stock shares outstanding
2,067,675
2,067,602
2,067,602
Price
3.45
3.60%
3.33
-16.75%
4.00
253.98%
Market cap
7,133,479
3.61%
6,885,115
-16.75%
8,270,408
253.98%
EV
4,455,708
4,759,300
6,553,452
EBITDA
1,044,494
648,790
600,570
EV/EBITDA
4.27
7.34
10.91
Interest
20,159
9,409
9,724
Interest/NOPBT
2.08%
1.62%
1.85%