CompanyGraph
361 Degrees International Ltd.
1361 · HKEX · China
Price data from its 36L listing on XSTU, quoted in EUR
361sport.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.4: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Below 5Y avg (4.46%)
Annual Rate
HKD 0.11Paid annual
Payout Ratio
44.3%Sustainable
Payback Period
4.6 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.41BHKD1.58B · vs all stocks (USD)
Trailing P/E
6.30xRevenue (TTM)
12.97BCNY1.65B · vs all stocks (USD)
Profit Margin
11.74%Beta
-0.0700xvs all stocks
52-Week Change
-19.05%vs all stocks
Market Capitalization
12.41BHKD1.58B · vs all stocks (USD)
Enterprise Value
7.43BHKD947.02M · vs all stocks (USD)
Trailing P/E
6.30xForward P/E
5.34xPrice to Sales (TTM)
0.9073xPrice to Book (MRQ)
0.8225xEnterprise to Revenue
0.5730xEnterprise to EBITDA
3.41xProfit Margin
11.74%Operating Margin
11.41%Return on Assets (TTM)
7.89%Return on Equity (TTM)
13.12%Revenue (TTM)
12.97BCNY1.65B · vs all stocks (USD)
Revenue per Share (TTM)
5.39CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.30%Gross Profit (TTM)
5.39BCNY686.74M · vs all stocks (USD)
EBITDA (TTM)
1.90BCNY241.67M · vs all stocks (USD)
Net Income (TTM)
1.52BCNY194.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.70%Operating Cash Flow (TTM)
948.03MCNY120.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
256.20MCNY32.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1130HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
4.46%vs all stocks
Payout Ratio
44.28%Minority Interest (Equity)
472.14MCNYFY2025 · Dec 31, 2025Revenue
11.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.52BCNYFY2025 · Dec 31, 2025Gross Profit
4.63BCNYFY2025 · Dec 31, 2025Operating Income
1.68BCNY248.62M · vs all stocks (USD)
Pre-tax Income
1.76BCNYFY2025 · Dec 31, 2025Income Tax Expense
419.31MCNYFY2025 · Dec 31, 2025Net Income
1.34BCNYFY2025 · Dec 31, 2025EBIT
1.77BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.90BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.11BCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6330CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6330CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.07BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.39BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.11BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.76BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-593.00KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-394.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-284.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
-94.47MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-509.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-379.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
457.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-419.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-584.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-591.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.07BSharesUpdated Aug 19, 2026Float Shares
779.50MSharesUpdated Aug 19, 2026% Held by Insiders
63.55%vs all stocks
% Held by Institutions
5.08%vs all stocks
Total Cash (MRQ)
4.77BCNY607.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.98CNYUpdated Aug 19, 2026Total Debt (MRQ)
360.16MCNY45.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0293xCurrent Ratio (MRQ)
3.34xBook Value per Share (MRQ)
5.67CNYUpdated Aug 19, 2026Total Assets
14.41BCNY2.14B · vs all stocks (USD)
Total Current Assets
12.83BCNYFY2025 · Dec 31, 2025Total Liabilities
3.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.84BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.69BCNYFY2025 · Dec 31, 2025Inventory
2.07BCNYFY2025 · Dec 31, 2025Accounts Payable
1.31BCNYFY2025 · Dec 31, 2025Short-term Debt
304.65MCNYFY2025 · Dec 31, 2025Long-term Debt
4.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
182.31MCNYFY2025 · Dec 31, 2025Retained Earnings
8.49BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.55BCNY1.56B · vs all stocks (USD)
52-Week Low
3.95HKDUpdated Aug 19, 202652-Week High
7.25HKDUpdated Aug 19, 202652-Week Change
-19.05%vs all stocks
Beta
-0.0700xvs all stocks
50-Day MA
4.50HKDUpdated Aug 19, 2026200-Day MA
5.47HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7400CNYUpdated Aug 19, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.4: safe zoneNotable
Altman Z-Score: 4.40
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.58B, above the global median of $1.15BNotable
Market cap (USD): 1,581,652,669.08Global Median: 1,146,734,693.424
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,653,710,184.219Global Median: 520,528,949.311
Levered free cash flow is $32.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,662,907.53Global Median: 16,239,329.704
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