XSHG601360
Market cap10bUSD
Dec 24, Last price
11.14CNY
1D
-0.18%
1Q
51.56%
Jan 2017
-5.75%
IPO
68.28%
Name
360 Security Technology Inc
Chart & Performance
Profile
360 Security Technology Inc., an internet security company, provides Internet and mobile security products in China. The company offers security services, including security consulting, security operation and maintenance, and security training services to state agencies and enterprises; and hardware products, such as mobile phones, children's watches, smart cameras, driving recorders, and home firewalls. 360 Security Technology Inc. was founded in 2005 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,055,425 -4.89% | 9,520,834 -12.54% | 10,885,832 -6.28% | |||||||
Cost of revenue | 7,883,721 | 9,533,594 | 9,752,414 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,171,704 | (12,760) | 1,133,418 | |||||||
NOPBT Margin | 12.94% | 10.41% | ||||||||
Operating Taxes | 306,845 | 322,646 | 390,589 | |||||||
Tax Rate | 26.19% | 34.46% | ||||||||
NOPAT | 864,859 | (335,406) | 742,829 | |||||||
Net income | (492,475) -77.96% | (2,234,047) -347.61% | 902,239 -69.02% | |||||||
Dividends | (22,042) | (731,431) | (79,712) | |||||||
Dividend yield | 0.03% | 1.60% | 0.09% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 830,579 | 123,188 | 127,599 | |||||||
Long-term debt | 611,430 | 399,220 | 589,068 | |||||||
Deferred revenue | 142,641 | 355,208 | 240,263 | |||||||
Other long-term liabilities | 791,266 | 599,142 | ||||||||
Net debt | (30,956,384) | (29,435,926) | (29,243,050) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 924,293 | 557,326 | 165,582 | |||||||
CAPEX | (501,072) | (453,935) | (384,438) | |||||||
Cash from investing activities | 2,473,440 | 3,746,072 | (318,445) | |||||||
Cash from financing activities | 1,040,207 | (1,240,415) | (2,669,335) | |||||||
FCF | 788,887 | (268,091) | 33,751 | |||||||
Balance | ||||||||||
Cash | 26,839,051 | 23,285,758 | 21,881,745 | |||||||
Long term investments | 5,559,342 | 6,672,576 | 8,077,972 | |||||||
Excess cash | 31,945,622 | 29,482,292 | 29,415,425 | |||||||
Stockholders' equity | 25,551,938 | 25,372,270 | 27,598,682 | |||||||
Invested Capital | 8,375,038 | 7,420,880 | 7,799,774 | |||||||
ROIC | 10.95% | 8.41% | ||||||||
ROCE | 3.44% | 3.19% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 6,999,558 | 6,999,558 | 6,940,300 | |||||||
Price | 9.01 37.77% | 6.54 -48.58% | 12.72 -19.03% | |||||||
Market cap | 63,066,015 37.77% | 45,777,107 -48.15% | 88,280,616 -17.04% | |||||||
EV | 32,051,887 | 16,285,516 | 58,990,681 | |||||||
EBITDA | 1,740,962 | 458,349 | 1,588,913 | |||||||
EV/EBITDA | 18.41 | 35.53 | 37.13 | |||||||
Interest | 31,263 | 32,088 | 98,302 | |||||||
Interest/NOPBT | 2.67% | 8.67% |