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360 Ludashi Holdings Limited (HK:3601)
:3601
Hong Kong Market
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360 Ludashi Holdings Limited (3601) Financial Statements

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360 Ludashi Holdings Limited Financial Overview

360 Ludashi Holdings Limited's market cap is currently HK$158.71M. The company's EPS TTM is HK$0.097; its P/E ratio is -839.57; and it has a dividend yield of 16.95%. 360 Ludashi Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.09B¥ 1.32B¥ 790.51M¥ 359.10M¥ 337.93M
Gross Profit¥ 124.99M¥ 158.07M¥ 164.96M¥ 178.14M¥ 166.67M
Operating Income¥ 22.78M¥ 36.32M¥ 41.46M¥ 67.80M¥ 56.52M
EBITDA¥ 23.83M¥ 39.05M¥ 44.19M¥ 70.87M¥ 65.39M
Net Income¥ 26.10M¥ 34.90M¥ 42.64M¥ 60.49M¥ 55.04M
Balance Sheet
Cash & Short-Term Investments¥ 479.47M¥ 485.34M¥ 583.85M¥ 552.90M¥ 465.33M
Total Assets¥ 755.19M¥ 784.50M¥ 763.49M¥ 661.21M¥ 592.69M
Total Debt¥ 1.74M¥ 4.92M¥ 4.58M¥ 3.02M¥ 3.18M
Net Debt¥ -427.70M¥ -437.42M¥ -499.27M¥ -529.88M¥ -381.80M
Total Liabilities¥ 79.46M¥ 107.74M¥ 120.00M¥ 60.07M¥ 47.73M
Stockholders' Equity¥ 677.86M¥ 676.11M¥ 641.21M¥ 598.57M¥ 539.95M
Cash Flow
Free Cash Flow¥ 4.86M¥ -83.01M¥ 55.26M¥ 91.16M¥ 78.42M
Operating Cash Flow¥ 5.16M¥ -82.48M¥ 55.96M¥ 94.15M¥ 84.66M
Investing Cash Flow¥ -11.98M¥ 24.24M¥ -72.47M¥ 50.47M¥ -59.68M
Financing Cash Flow¥ -26.65M¥ -3.35M¥ -12.81M¥ -7.26M¥ -7.41M
Currency in CNY

360 Ludashi Holdings Limited Earnings and Revenue History

360 Ludashi Holdings Limited Debt to Assets

360 Ludashi Holdings Limited Cash Flow

360 Ludashi Holdings Limited Forecast EPS vs Actual EPS