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361 Degrees International Ltd. (TSIOF)
OTHER OTC:TSIOF
US Market

361 Degrees International (TSIOF) Financial Statements

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361 Degrees International Financial Overview

361 Degrees International's market cap is currently $1.04B. The company's EPS TTM is $0.07; its P/E ratio is 7.76; and it has a dividend yield of 7.13%. 361 Degrees International is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 8.42B¥ 6.96B¥ 5.93B¥ 5.13B¥ 5.63B
Gross Profit¥ 3.46B¥ 2.82B¥ 2.47B¥ 1.94B¥ 2.27B
Operating Income¥ 1.38B¥ 1.07B¥ 1.08B¥ 822.69M¥ 669.30M
EBITDA¥ 1.46B¥ 1.14B¥ 1.13B¥ 792.45M¥ 825.84M
Net Income¥ 961.43M¥ 747.12M¥ 601.70M¥ 415.06M¥ 432.40M
Balance Sheet
Cash & Short-Term Investments¥ 5.20B¥ 5.86B¥ 5.34B¥ 6.45B¥ 6.42B
Total Assets¥ 13.07B¥ 12.44B¥ 11.24B¥ 11.62B¥ 11.89B
Total Debt¥ 295.31M¥ 292.85M¥ 208.87M¥ 1.94B¥ 2.53B
Net Debt¥ -3.30B¥ -3.57B¥ -3.13B¥ -1.51B¥ -889.22M
Total Liabilities¥ 3.34B¥ 3.02B¥ 2.68B¥ 4.06B¥ 5.23B
Stockholders' Equity¥ 9.08B¥ 7.94B¥ 7.12B¥ 6.61B¥ 6.32B
Cash Flow
Free Cash Flow¥ 343.83M¥ 349.38M¥ 362.35M¥ 13.25M¥ 617.13M
Operating Cash Flow¥ 407.81M¥ 380.34M¥ 371.95M¥ 20.66M¥ 630.16M
Investing Cash Flow¥ 416.77M¥ 85.09M¥ 1.08B¥ 255.20M¥ 1.68B
Financing Cash Flow¥ -1.08B¥ 59.43M¥ -1.56B¥ -242.63M¥ -542.65M
Currency in CNY

361 Degrees International Earnings and Revenue History

361 Degrees International Debt to Assets

361 Degrees International Cash Flow

361 Degrees International Forecast EPS vs Actual EPS

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