361 Degrees International Limited
General ticker "TSIOF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $1.3B (TTM average)
361 Degrees International Limited follows the US Stock Market performance with the rate: 42.7%.
Estimated limits based on current volatility of 0.0%: low 0.77$, high 0.77$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-12, amount 0.03$ (Y7.81%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.44$, 0.73$]
- 2024-12-30 to 2025-12-30 estimated range: [0.51$, 0.83$]
Short-term TSIOF quotes
Long-term TSIOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY6,960.83MM | CNY8,423.26MM | CNY10,073.51MM |
| Operating Expenses | CNY5,886.68MM | CNY7,039.71MM | CNY8,497.27MM |
| Operating Income | CNY1,074.14MM | CNY1,383.55MM | CNY1,576.24MM |
| Non-Operating Income | CNY-9.41MM | CNY-20.16MM | CNY-13.46MM |
| Interest Expense | CNY9.41MM | CNY20.16MM | CNY13.46MM |
| R&D Expense | CNY265.79MM | CNY0.00MM | CNY0.00MM |
| Income(Loss) | CNY1,064.74MM | CNY1,363.39MM | CNY1,562.78MM |
| Taxes | CNY247.96MM | CNY323.25MM | CNY370.19MM |
| Profit(Loss)* | CNY747.12MM | CNY961.43MM | CNY1,148.62MM |
| Stockholders Equity | CNY7,943.53MM | CNY9,082.37MM | CNY9,375.24MM |
| Inventory | CNY1,182.45MM | CNY1,350.34MM | CNY2,109.07MM |
| Assets | CNY12,435.90MM | CNY13,065.25MM | CNY13,413.55MM |
| Operating Cash Flow | CNY380.34MM | CNY407.81MM | CNY69.81MM |
| Capital expenditure | CNY30.96MM | CNY63.98MM | CNY268.66MM |
| Investing Cash Flow | CNY85.09MM | CNY416.77MM | CNY1,366.24MM |
| Financing Cash Flow | CNY59.43MM | CNY-1,079.38MM | CNY-776.91MM |
| Earnings Per Share** | CNY0.36 | CNY0.46 | CNY0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.