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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01361 361 DEGREES
Nominal 
5.890 +0.190 (+3.333%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 9.408% | 8.676% | 7.540% | 6.312% | 5.264% |
| ROAE (%) | 13.457% | 12.446% | 11.294% | 9.922% | 8.768% |
| Return on Capital Employed (%) | 12.377% | 11.428% | 9.636% | 7.839% | 7.021% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 41.527% | 41.528% | 41.102% | 40.522% | 41.669% |
| EBITDA Margin (%) | 16.885% | 15.872% | 16.328% | 15.225% | 18.102% |
| Pre-tax Profit Margin (%) | 15.760% | 15.514% | 16.186% | 15.296% | 17.613% |
| Net Profit Margin (%) | 11.743% | 11.402% | 11.414% | 10.733% | 10.141% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.344 X | 3.586 X | 3.762 X | 3.884 X | 3.779 X |
| Quick Ratio (X) | 2.805 X | 2.959 X | 3.325 X | 3.477 X | 3.445 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 26.792% | 26.722% | 25.580% | 24.270% | 23.869% |
| Total Debt / Total Assets (%) | 2.147% | 1.972% | 2.260% | 2.355% | 1.859% |
| Net Debt / Total Assets (%) | -26.260% | -29.744% | -25.267% | -28.688% | -27.853% |
| Total Debt / Shareholders' Funds (%) | 3.071% | 2.821% | 3.251% | 3.687% | 2.935% |
| Long Term Debt / Shareholders' Funds (%) | 0.048% | 2.304% | 2.706% | 1.262% | 0.009% |
| Net Debt / Shareholders' Funds (%) | -37.550% | -42.556% | -36.347% | -44.912% | -43.983% |
| Net Cash / (Debt) ($) | 3.784B | 3.990B | 3.301B | 3.568B | 3.130B |
| Net Cash / (Debt) per share ($) | 1.830 | 1.930 | 1.597 | 1.725 | 1.514 |
| Total Debt / Capital Employed (%) | 2.926% | 2.632% | 2.960% | 3.073% | 2.437% |
| Interest Coverage Ratio (X) | 168.185 X | 117.132 X | 68.632 X | 114.161 X | 29.385 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 116.907 Day | 107.185 Day | 93.172 Day | 91.396 Day | 87.188 Day |
| Receivables Turnover (Day) | 149.401 Day | 148.919 Day | 148.528 Day | 147.441 Day | 149.396 Day |
| Payables Turnover (Day) | 43.177 Day | 51.285 Day | 65.042 Day | 72.161 Day | 71.020 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 1,308,884 |
| %Change | 13.953% |
| EPS / (LPS) | RMB 0.633 |
| NBV Per Share (¥) | RMB 4.874 |