YOLFTbeta
360 Security Technology Inc

360 Security Technology Inc

601360 · SHG · Technology / Software - Infrastructure

8.03CNY-0.06 (-0.74%)

Price History

Full chart

Market Stats

Previous Close8.09
Open8.10
Day Range8.01 – 8.16
52-Week Range8.26 – 14.68
Volume47.69M
Market Cap62.65B
P/E (TTM)81.36
Forward P/E0.00
EPS0.11
Dividend Yield1.68%
Beta0.32
50-Day Avg9.05
200-Day Avg10.52

About

360 Security Technology Inc. operates as an Internet and security service provider in China. The company offers security products, such as 360 Security Guard, 360 Mobile Guard, and 360 Security Browser. Its products include computer security, safe internet, system emergency, system tools, lifestyle and leisure, mobile phone security, performance optimization, 360 mall, and digital security products. The company also provides SaaS services, including 360 enterprise security cloud, full stack security protection, and SaaS ecosystem store; security operations and services; and personal services comprising internet access essentials, daily life and travel, and repair services, as well as video live stream and fintech services. The company was founded in 1992 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Hongyi Zhou
  • Employees5.27K
  • HeadquartersBuilding A , No. 2 Courtyard, Beijing, China, 100015, China
  • Websitehttps://www.360.cn

Leadership

  • Mr. Hongyi ZhouCo-Founder, Chairman, CEO & GM · b. 1970
  • Mr. Hailong ZhangSecretary, Head of Finance & Financial Manager and Director · b. 1978

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue949.79M1.30B1.52B1.67B1.98B4.06B8.62B11.72B9.90B12.24B13.13B12.84B11.61B10.89B9.52B9.06B7.95B8.69B
Growth (%)-+37.39%+16.41%+9.77%+18.77%+105.14%+112.29%+35.84%-15.46%+23.56%+7.28%-2.19%-9.55%-6.28%-12.54%-4.89%-12.23%+9.37%
Cost of Revenue769.98M1.02B1.16B1.27B204.46M531.77M1.89B2.75B3.03B3.30B4.02B4.47B4.36B4.15B4.03B3.60B2.71B2.91B
Gross Profit179.81M287.45M356.54M398.01M1.85B3.53B6.73B8.97B6.87B8.94B9.11B8.37B7.25B6.73B5.49B5.46B5.24B5.78B
Gross Margin18.93%22.03%23.47%23.87%93.24%86.91%78.03%76.52%69.39%73.07%69.38%65.18%62.45%61.84%57.70%60.28%65.92%66.54%
Operating Expense106.59M164.74M185.70M238.39M1.69B2.91B5.12B7.27B4.76B4.89B4.93B1.18B3.86B5.57B7.40B5.90B6.18B6.44B
Operating Income73.22M122.71M170.84M159.62M156.20M624.16M1.61B1.69B2.11B4.05B4.17B7.19B3.40B1.16B-1.91B-437.90M-937.17M-654.15M
Operating Margin7.71%9.40%11.25%9.57%7.89%15.36%18.66%14.44%21.32%33.09%31.79%55.98%29.25%10.64%-20.02%-4.84%-11.79%-7.53%
EBITDA88.24M140.52M189.81M186.08M407.08M1.24B2.14B2.47B1.40B4.05B3.76B3.80B2.39B903.77M-480.33M-59.56M-426.82M1.14B
EBITDA Margin9.29%10.77%12.49%11.16%20.55%30.60%24.82%21.10%14.16%33.12%28.67%29.60%20.57%8.30%-5.05%-0.66%-5.37%13.06%
Net Income58.98M102.15M138.73M130.69M144.96M603.29M1.38B1.99B159.45M3.37B3.53B5.98B2.91B902.24M-2.20B-492.48M-1.09B263.01M
Net Income Margin6.21%7.83%9.13%7.84%7.32%14.85%16.02%17.01%1.61%27.55%26.92%46.57%25.08%8.29%-23.14%-5.44%-13.76%3.03%
R&D13.30M18.77M19.34M57.20M974.07M1.55B2.52B3.22B2.27B2.42B2.55B2.53B2.87B3.13B3.31B3.10B3.20B3.23B
R&D as % of Total Revenue1.40%1.44%1.27%3.43%49.18%38.03%29.21%27.48%22.94%19.75%19.39%19.69%24.72%28.74%34.81%34.28%40.29%37.11%
Interest Expense4.33M1.97M1.82M1.45M327.98K1.64M1.44M1.87M1.52M79.60M1.18M1.15M41.06M121.51M37.31M31.26M44.20M28.43M
Interest Expense % of Total Revenue0.46%0.15%0.12%0.09%0.02%0.04%0.02%0.02%0.02%0.65%0.01%0.01%0.35%1.12%0.39%0.35%0.56%0.33%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets611.96M886.93M1.05B1.30B2.29B2.49B2.82B2.81B2.82B2.62B29.35B33.75B44.26B42.04B38.62B40.17B38.26B37.52B
Total Liabilities322.07M540.43M600.45M710.48M946.39M1.07B1.26B1.17B1.06B893.51M5.07B5.07B7.50B7.08B6.94B8.32B8.12B8.20B
Total Equity273.46M327.48M426.55M556.86M1.31B1.37B1.52B1.58B1.69B1.70B23.98B28.70B36.83B35.01B31.73B31.91B30.21B29.39B
Cash191.06M339.46M301.46M313.94M1.05B780.38M728.38M484.22M440.83M436.49M14.98B19.46B26.56B19.25B22.78B26.11B23.56B20.61B
Total Debt63.00M39.00M37.00M25.00M-3.64B10.14B122.28M98.86M13.69M18.00M-1.97B422.13M322.80M1.31B954.56M-
Net Debt-128.06M-300.46M-264.46M-288.94M-1.05B2.86B9.41B-361.94M-341.97M-422.79M-14.96B-19.46B-24.59B-18.82B-22.46B-24.79B-22.60B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.28M273.46M88.72M118.50M210.60M223.32M276.66M172.39M45.14M608.61K3.75B2.76B1.94B165.58M557.33M924.29M326.17M154.20M
Investing Cash Flow-31.29M-46.76M-100.97M-71.28M-60.02M-321.00M-209.33M-270.72M8.51M100.22M-4.04B-4.12B-3.13B-318.44M3.75B2.47B-7.07B-
Financing Cash Flow-8.54M-76.62M-44.84M-13.51M580.84M-156.43M-117.41M-158.44M-89.01M-102.74M-246.68M-752.65M6.43B-2.67B-1.24B1.04B-978.24M-
Capital Expenditure31.72M51.87M103.32M72.59M58.37M99.30M168.10M95.68M52.16M39.31M499.52M664.14M557.72M384.44M453.94M501.07M758.65M488.91M
Free Cash Flow19.57M221.59M-14.60M45.90M152.23M124.03M108.56M76.71M-7.02M-38.70M3.25B2.10B1.39B-218.86M103.39M423.22M-432.49M-334.70M
Dividends Paid4.33M31.17M28.10M1.45M33.93M67.20M98.11M120.18M83.57M51.63M18.26M358.50M358.50M79.71M731.43M22.04M738.76M1.42B
FCF to OCF38.15%81.03%-16.46%38.74%72.28%55.54%39.24%44.50%-15.54%-6358.47%86.67%75.94%71.30%-132.17%18.55%45.79%-132.59%-217.05%
Dividend Paid to FCF22.13%14.07%-192.43%3.15%22.29%54.18%90.37%156.67%-1190.93%-133.43%0.56%17.11%25.88%-36.42%707.44%5.21%-170.82%-425.47%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 28, 2014Mar 10, 2015Apr 29, 2015Aug 25, 2015Oct 29, 2015Mar 10, 2016Apr 27, 2016Aug 17, 2016Oct 27, 2016Mar 30, 2017Apr 26, 2017Aug 17, 2017Oct 28, 2017Apr 26, 2018Aug 28, 2018Oct 30, 2018Apr 15, 2019Aug 27, 2019Oct 30, 2019Apr 23, 2020Aug 28, 2020Oct 30, 2020Apr 21, 2021Aug 31, 2021Oct 27, 2021Apr 22, 2022Aug 25, 2022Oct 27, 2022Apr 21, 2023
EPS Estimate---------------------------------------
EPS Actual0.050.090.100.130.060.110.190.080.080.140.190.180.090.160.160.150.090.130.100.070.040.020.050.070.160.150.100.500.170.050.110.080.180.040.06-0.01-0.10-0.200.55
Surprise---------------------------------------
Timing---------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap62.65B
Enterprise Value44.42B
Trailing P/E81.36
Forward P/E0.00
Price / Sales6.93
Price / Book2.24
EPS0.11
Book Value4.04
Revenue (TTM)9.04B
Gross Profit (TTM)6.12B
EBITDA128.99M
Profit Margin8.42%
Operating Margin-5.22%
Return on Equity2.61%
Return on Assets-0.67%
Shares Outstanding7.00B
Shares Float3.36B
Beta0.32
Dividend Yield1.68%
Dividend Rate0.15
Payout Ratio181.82%

Dividends

20221×
0.10Jun 15, 2022
20201×
0.05May 29, 2020
20191×
0.05Jul 19, 2019
20181×
0.00Jun 26, 2018
20171×
0.13May 11, 2017
20161×
0.20May 6, 2016
20151×
0.30Apr 15, 2015
20141×
0.25Apr 9, 2014
20131×
0.30Apr 8, 2013
20121×
0.08Apr 24, 2012

Stock Splits

  • Apr 8, 20139:5