361 Degrees International Limited

36L · F · Consumer Cyclical / Footwear & Accessories

0.5285EUR-0.01 (-2.40%)

Price History

Full chart

Market Stats

Previous Close0.5415

Open0.5285

Day Range0.5285 – 0.5285

52-Week Range0.4116 – 0.7205

Volume0

Market Cap1.11B

P/E (TTM)5.71

Forward P/E8.51

EPS0.09

Dividend Yield7.58%

Beta-0.07

50-Day Avg0.4912

200-Day Avg0.5551

About

361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the People's Republic of China. It operates through two segments, Adults and Kids. The company offers adult and children footwear, apparel, and accessories for sports and life under the 361 degree core and 361 degree Kids brand names. It also manufactures and trades in shoes soles; trades in children sporting goods; and operates a gas station. In addition, the company engages in the science and technology promotion and application services; research and development of sporting goods; and organizing sports competitions. It operates a network of stores under the 361º core brand name. The company also sells products through its 361sport.com website; other e-commerce platforms, including Tmall, Taobao, VIP.com, and JD.com; and authorized retailers and distributors. 361 Degrees International Limited was founded in 2003 and is headquartered in Xiamen, the People's Republic of China.

Company Details

SectorConsumer Cyclical
IndustryFootwear & Accessories
CEOMr. Huihuang Ding
Employees6.93K
Headquarters361° Building, Xiamen, China, 361009, Germany
Websitehttps://www.361sport.com

Leadership

Mr. Huihuang DingExecutive Chairman · b. 1966
Mr. Wuhao DingPresident & Executive Director · b. 1965
Mr. Huirong DingVP & Executive Director · b. 1972
Mr. Jiabi WangVP & Executive Director · b. 1958
Mr. Siu Keung Kong FCCA, FCPACFO & Company Secretary · b. 1969
Ms. Xiao Xiao ZhanVice-President of Investor Relations · b. 1981
Mr. Ning LuBrand President · b. 1968

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.58B	3.91B	4.46B	5.02B	5.16B	5.19B	5.63B	5.13B	5.93B	6.96B	8.42B	10.07B	11.15B
Growth (%)	-	+9.01%	+14.14%	+12.65%	+2.70%	+0.57%	+8.57%	-8.97%	+15.73%	+17.31%	+21.01%	+19.59%	+10.64%
Cost of Revenue	2.17B	2.31B	2.64B	2.91B	3.00B	3.08B	3.36B	3.19B	3.46B	4.14B	4.96B	5.89B	6.52B
Gross Profit	1.42B	1.60B	1.82B	2.11B	2.16B	2.11B	2.27B	1.94B	2.47B	2.82B	3.46B	4.18B	4.63B
Gross Margin	39.55%	40.88%	40.89%	42.01%	41.80%	40.60%	40.30%	37.87%	41.67%	40.52%	41.10%	41.53%	41.53%
Operating Expense	1.12B	937.23M	1.03B	1.23B	1.30B	1.37B	1.46B	1.27B	1.47B	1.81B	2.24B	2.74B	2.95B
Operating Income	293.94M	659.57M	788.85M	883.36M	855.95M	731.24M	805.16M	670.15M	1.00B	1.01B	1.22B	1.45B	1.68B
Operating Margin	8.20%	16.88%	17.69%	17.59%	16.59%	14.10%	14.30%	13.07%	16.93%	14.53%	14.49%	14.37%	15.04%
EBITDA	-	-	-	-	1.11B	906.71M	1.04B	952.07M	1.13B	1.14B	1.46B	1.65B	1.89B
EBITDA Margin	-	-	-	-	21.48%	17.48%	18.40%	18.57%	19.02%	16.42%	17.32%	16.41%	16.98%
Net Income	211.26M	397.64M	517.64M	402.65M	456.71M	303.67M	432.40M	415.06M	601.70M	747.12M	961.43M	1.15B	1.31B
Net Income Margin	5.90%	10.18%	11.61%	8.02%	8.85%	5.85%	7.68%	8.10%	10.14%	10.73%	11.41%	11.40%	11.74%
Interest Expense	0	0	0	0	0	6.71M	6.94M	7.72M	9.72M	9.41M	20.16M	13.46M	10.51M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.12%	0.15%	0.16%	0.14%	0.24%	0.13%	0.09%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.12B	8.53B	8.79B	10.49B	11.14B	11.96B	11.89B	11.62B	11.24B	12.44B	13.07B	13.41B	14.41B
Total Liabilities	2.38B	3.50B	3.42B	5.07B	5.31B	6.07B	5.23B	4.06B	2.68B	3.02B	3.34B	3.58B	3.86B
Total Equity	4.68B	4.97B	5.28B	5.30B	5.71B	5.77B	6.32B	6.61B	7.12B	7.94B	9.08B	9.38B	10.08B
Cash	2.49B	2.13B	2.29B	2.88B	2.12B	1.65B	3.42B	3.45B	3.34B	3.86B	3.60B	4.25B	4.09B
Net Debt	-	-	-	-	461.87M	1.18B	-	-	-	-	-	-	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	323.16M	911.18M	245.43M	1.13B	831.53M	295.02M	630.16M	22.84M	371.95M	380.34M	407.81M	69.81M	814.62M
Investing Cash Flow	347.55M	-1.67B	193.46M	-1.15B	-1.18B	-821.22M	1.68B	253.02M	1.07B	85.09M	-	-	-
Financing Cash Flow	-281.62M	386.73M	-280.55M	604.33M	-410.99M	55.47M	-542.65M	-242.63M	-1.55B	59.43M	-	-	-
Capital Expenditure	43.97M	114.57M	253.32M	147.59M	43.65M	32.78M	13.04M	7.41M	8.98M	30.96M	63.98M	268.66M	285.22M
Free Cash Flow	-	-	-	-	787.89M	262.24M	617.13M	13.25M	362.35M	349.38M	343.83M	-198.86M	529.40M
Dividends Paid	227.44M	103.38M	165.41M	316.34M	146.80M	194.35M	148.87M	27.80M	-	-	121.81M	580.37M	584.46M
FCF to OCF	-	-	-	-	94.75%	88.89%	97.93%	58.02%	97.42%	91.86%	84.31%	-284.87%	64.99%
Dividend Paid to FCF	-	-	-	-	18.63%	74.11%	24.12%	209.83%	-	-	35.43%	-291.85%	110.40%

Earnings

Report Date	Mar 9, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap1.11B

Enterprise Value473.48M

Trailing P/E5.71

Forward P/E8.51

PEG Ratio0.00

Price / Sales0.10

Price / Book0.71

EPS0.09

Book Value0.6418

Revenue (TTM)11.15B

Gross Profit (TTM)4.63B

EBITDA1.87B

Profit Margin11.74%

Operating Margin11.41%

Return on Equity13.12%

Return on Assets7.89%

Shares Outstanding2.17B

Shares Float779.50M

Beta-0.07

Dividend Yield7.58%

Dividend Rate0.04

Payout Ratio42.96%

Dividends

20262×

0.02Aug 28, 20260.01Jun 8, 2026

20252×

0.02Sep 10, 20250.01Apr 29, 2025

20242×

0.02Aug 23, 20240.02Apr 29, 2024

20231×

0.01Aug 28, 2023

20201×

0.00May 4, 2020

20191×

0.01Sep 2, 2019

20182×

0.01Sep 5, 20180.00May 2, 2018

20172×

0.01Sep 4, 20170.00Apr 28, 2017

20162×

0.01Aug 31, 20160.01Apr 27, 2016

20152×

0.01Aug 25, 20150.00Apr 27, 2015

20141×

0.01Sep 2, 2014

20132×

0.01Sep 2, 20130.01Apr 23, 2013

20122×

0.01Sep 4, 20120.01May 2, 2012

20112×

0.02Oct 10, 20110.01Mar 7, 2011