360 Security Technology Inc.

601360.SS

601360.SS360 Security Technology Inc. CN flag

Shanghai Stock Exchange

10.30

CNY

+0.05

(+0.49%)

-0.18EPS

-57.22P/E

72.10BMarket Cap

Aug 29Next Earn

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ISIN

CNE100002RZ2

Return %

Stock

S&P500

41.68

10.14

39.00

62.89

-46.80

93.94

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.05	5.91	6.98	6.79	6.1	1.92	1.97	1.89	1.71	1.57	1.34	1.29	1.16	1.18
Basic EPS, GAAP	0.37	0.44	0.6	0.58	0.4	0.53	0.53	0.88	0.43	0.13	-0.31	-0.07	-0.16	-0.18
Free Cash Flow per Basic Share	0.39	0.3	0.28	0.2	-0.02	0.61	0.49	0.31	0.2	-0.03	0.01	0.06	-0.06	-0.09
Dividend per Share	0.09	0.16	0.25	0.31	0.21	0.01	- -	0.05	0.06	0.01	0.1	- -	0.11	0.11
Book Value per Share	1.66	2.3	2.65	2.88	3.01	1.69	2.2	3	3.41	3.36	2.87	3.02	2.82	2.78
Tangible Book Value per Share	3.27	3.31	3.74	4.03	4.28	2.38	3.48	4.01	5.08	4.61	4.04	4.11	3.99	3.96
Basic Weighted Avg Shares	395	410	392	392	396	6,362	6,670	6,796	6,773	6,940	7,108	7,035	6,836	6,829
Sales/Revenue/Turnover	1,992	2,423	2,734	2,661	2,417	12,238	13,129	12,841	11,615	10,886	9,521	9,055	7,948	8,092
Operating Margin (%)	8.31	9.44	10.5	10.82	8.39	30.08	26.72	27.73	18.53	6.3	-5.08	-3.29	-9.5	-12
Depreciation Expense	29	32	36	51	56	447	308	292	307	455	471	515	627	- -
Net Income, GAAP	145	181	234	225	159	3,372	3,535	5,980	2,913	902	-2,204	-492	-1,094	-1,257
Effective Tax Rate (%)	16.6	17.75	15.82	15.96	11.67	16.93	16.2	17.57	15.9	31.73	- -	- -	- -	- -
Profit Margin (%)	7.28	7.45	8.54	8.47	6.6	27.55	26.92	46.57	25.08	8.29	-23.14	-5.44	-13.76	-15.54
Working Capital	997	1,005	923	775	878	8,936	13,415	18,067	23,192	19,590	20,722	22,524	20,155	19,754
LT Debt	- -	- -	- -	- -	- -	19	11	- -	19	295	200	481	704	642
Total Equity	1,345	1,411	1,523	1,639	1,755	16,315	24,594	28,682	36,758	34,960	31,678	31,851	30,135	29,936
Return on Invested Capital (%)	14.46	14.01	17.1	16.08	11.3	33.76	14.25	10.92	5.33	1.26	- -	- -	- -	- -
Return on Capital (%)	22.01	20.8	20.48	17.91	11.12	54.98	27.34	33.99	13.31	4.23	- -	- -	- -	- -
Return on Common Equity (%)	25.13	22.61	23.56	20.79	13.73	56.41	27.8	34.1	13.4	3.89	-10.07	-2.36	-5.4	-6.27

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	35.4%	-9.1%	-12.23%
Net Income, GAAP	163.6%	-84.02%	122.1%
Free Cash Flow	-5,546.61%	-37.96%	-202.19%
Total Cash Common Dividend	568.17%	780.65%	3,251.61%
Total Equity	92.06%	1.81%	-5.39%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Hongyi Zhou
Full Time Employees: 5,975
Sector: Technology
Industry: Software - Infrastructure
Address: Building 2, Block A Beijing People's Republic of China 100015
IPO Date: Jan 16, 2012
Website: 360totalsecurity.com
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Business: 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.

	Sep'24	Dec'24	Mar'25
Total Current Assets	26,842	26,666	26,112
Accounts Receivable, Net	1,194	1,222	1,182
Cash, Cash Equivalents & STI	24,603	24,361	23,860
Inventories	336	329	348
Total Current Liabilities	6,252	6,511	6,358
Payables & Accruals	- -	- -	- -
ST Debt	760	564	536
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.05	5.91	6.98	6.79	6.1	1.92	1.97	1.89	1.71	1.57	1.34	1.29	1.16	1.18
Basic EPS, GAAP	0.37	0.44	0.6	0.58	0.4	0.53	0.53	0.88	0.43	0.13	-0.31	-0.07	-0.16	-0.18
Free Cash Flow per Basic Share	0.39	0.3	0.28	0.2	-0.02	0.61	0.49	0.31	0.2	-0.03	0.01	0.06	-0.06	-0.09
Dividend per Share	0.09	0.16	0.25	0.31	0.21	0.01	- -	0.05	0.06	0.01	0.1	- -	0.11	0.11
Book Value per Share	1.66	2.3	2.65	2.88	3.01	1.69	2.2	3	3.41	3.36	2.87	3.02	2.82	2.78
Tangible Book Value per Share	3.27	3.31	3.74	4.03	4.28	2.38	3.48	4.01	5.08	4.61	4.04	4.11	3.99	3.96
Basic Weighted Avg Shares	395	410	392	392	396	6,362	6,670	6,796	6,773	6,940	7,108	7,035	6,836	6,829
Sales/Revenue/Turnover	1,992	2,423	2,734	2,661	2,417	12,238	13,129	12,841	11,615	10,886	9,521	9,055	7,948	8,092
Operating Margin (%)	8.31	9.44	10.5	10.82	8.39	30.08	26.72	27.73	18.53	6.3	-5.08	-3.29	-9.5	-12
Depreciation Expense	29	32	36	51	56	447	308	292	307	455	471	515	627	- -
Net Income, GAAP	145	181	234	225	159	3,372	3,535	5,980	2,913	902	-2,204	-492	-1,094	-1,257
Effective Tax Rate (%)	16.6	17.75	15.82	15.96	11.67	16.93	16.2	17.57	15.9	31.73	- -	- -	- -	- -
Profit Margin (%)	7.28	7.45	8.54	8.47	6.6	27.55	26.92	46.57	25.08	8.29	-23.14	-5.44	-13.76	-15.54
Working Capital	997	1,005	923	775	878	8,936	13,415	18,067	23,192	19,590	20,722	22,524	20,155	19,754
LT Debt	- -	- -	- -	- -	- -	19	11	- -	19	295	200	481	704	642
Total Equity	1,345	1,411	1,523	1,639	1,755	16,315	24,594	28,682	36,758	34,960	31,678	31,851	30,135	29,936
Return on Invested Capital (%)	14.46	14.01	17.1	16.08	11.3	33.76	14.25	10.92	5.33	1.26	- -	- -	- -	- -
Return on Capital (%)	22.01	20.8	20.48	17.91	11.12	54.98	27.34	33.99	13.31	4.23	- -	- -	- -	- -
Return on Common Equity (%)	25.13	22.61	23.56	20.79	13.73	56.41	27.8	34.1	13.4	3.89	-10.07	-2.36	-5.4	-6.27

	Sep'24	Dec'24	Mar'25
ST Debt	760	564	536
LT Borrowings	1,000	650	600
LT Finance Leases	68	54	42
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7,145	7,000	7,000
Market Capitalization	48,294	56,736	70,887

Year	Q1	Q2	Q3	Q4	FY
2023	1,966	2,537	2,235	2,317	9,055
2024	1,719	1,972	1,917	2,339	7,948
2025	1,864	- -	- -	- -	- -

360 Security Technology Inc.

Growth Rates

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Company Description

Growth Rates

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Working Capital

Capital Structure

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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