Fundamentale Kennzahlen 361 Degrees International
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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211 CN¥ | 398 CN¥ | 518 CN¥ | 403 CN¥ | 457 CN¥ | 304 CN¥ | 432 CN¥ | 415 CN¥ | 602 CN¥ | 747 CN¥ | 961 CN¥ | 1.149 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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0,02 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,00 CN¥ | - | - | 0,01 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,04 CN¥ |
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Dividendenrendite
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Dividendenrendite
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1,05% | 0,42% | 0,55% | 0,96% | 0,33% | 0,7% | 0,86% | 0,21% | - | - | 0,2% | 1,02% | 0,7% | 7,81% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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227 CN¥ | 103 CN¥ | 165 CN¥ | 316 CN¥ | 147 CN¥ | 194 CN¥ | 149 CN¥ | 28 CN¥ | - | - | 122 CN¥ | 580 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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323 CN¥ | 911 CN¥ | 245 CN¥ | 1.132 CN¥ | 832 CN¥ | 295 CN¥ | 630 CN¥ | 23 CN¥ | 372 CN¥ | 380 CN¥ | 408 CN¥ | 70 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-282 CN¥ | 387 CN¥ | -281 CN¥ | 604 CN¥ | -411 CN¥ | 55 CN¥ | -543 CN¥ | -243 CN¥ | -1.552 CN¥ | 59 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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348 CN¥ | -1.665 CN¥ | 193 CN¥ | -1.149 CN¥ | -1.177 CN¥ | -821 CN¥ | 1.679 CN¥ | 253 CN¥ | 1.069 CN¥ | 85 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 788 CN¥ | 262 CN¥ | 617 CN¥ | 13 CN¥ | 362 CN¥ | 349 CN¥ | 344 CN¥ | -199 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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3.583 CN¥ | 3.906 CN¥ | 4.459 CN¥ | 5.023 CN¥ | 5.158 CN¥ | 5.187 CN¥ | 5.632 CN¥ | 5.127 CN¥ | 5.933 CN¥ | 6.961 CN¥ | 8.423 CN¥ | 10.074 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.399 CN¥ | 1.508 CN¥ | 1.618 CN¥ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.399 CN¥ | 1.508 CN¥ | 1.618 CN¥ | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 1.234 CN¥ | 1.180 CN¥ | 1.085 CN¥ | 1.198 CN¥ | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 1.234 CN¥ | 1.180 CN¥ | 1.085 CN¥ | 1.198 CN¥ | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.417 CN¥ | 1.597 CN¥ | 1.823 CN¥ | 2.110 CN¥ | 2.156 CN¥ | 2.106 CN¥ | 2.270 CN¥ | 1.942 CN¥ | 2.472 CN¥ | 2.821 CN¥ | 3.462 CN¥ | 4.183 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 9,01% | 14,14% | 12,65% | 2,7% | 0,57% | 8,57% | -8,97% | 15,73% | 17,31% | 21,01% | 19,59% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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7.119 CN¥ | 8.535 CN¥ | 8.787 CN¥ | 10.490 CN¥ | 11.141 CN¥ | 11.965 CN¥ | 11.887 CN¥ | 11.622 CN¥ | 11.238 CN¥ | 12.436 CN¥ | 13.065 CN¥ | 13.414 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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65,69% | 58,17% | 60,12% | 50,56% | 51,22% | 48,2% | 53,19% | 56,87% | 63,33% | 63,88% | 69,52% | 69,89% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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50,87% | 70,45% | 64,74% | 95,64% | 93,05% | 105,25% | 82,69% | 61,37% | 37,69% | 38% | 36,8% | 38,23% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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33,41% | 40,98% | 38,92% | 48,35% | 47,66% | 50,74% | 43,98% | 34,9% | 23,87% | 24,27% | 25,58% | 26,72% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 7.004 CN¥ | 7.296 CN¥ | 7.851 CN¥ | 6.399 CN¥ | 7.415 CN¥ | 8.378 CN¥ | 8.529 CN¥ | 8.695 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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44 CN¥ | 115 CN¥ | 253 CN¥ | 148 CN¥ | 44 CN¥ | 33 CN¥ | 13 CN¥ | 7 CN¥ | 9 CN¥ | 31 CN¥ | 64 CN¥ | 269 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 364,27% | 409,7% | 438,62% | 515,16% | 559,38% | 616,35% | 689,46% | 627,27% | 691,66% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 551,58% | 593,88% | 645,04% | 712,22% | 559,38% | 616,35% | 698,14% | 644,16% | 707,48% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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1.329,86% | 1.131,45% | 1.226,9% | 402,22% | 374,87% | 358,49% | 364,92% | 339,96% | 347,91% | 344,54% | 333,31% | 276,8% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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4,52% | 8,01% | 9,8% | 7,59% | 8% | 5,26% | 6,84% | 6,28% | 8,45% | 9,41% | 10,59% | 12,25% | - | - |
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Umsatzrendite
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Umsatzrendite
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5,9% | 10,18% | 11,61% | 8,02% | 8,85% | 5,85% | 7,68% | 8,1% | 10,14% | 10,73% | 11,41% | 11,4% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,97% | 4,66% | 5,89% | 3,84% | 4,1% | 2,54% | 3,64% | 3,57% | 5,35% | 6,01% | 7,36% | 8,56% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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82% | 85% | 84% | 86% | 87% | 89% | 90% | 90% | 90% | 91% | 89% | 90% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 14% | 13% | 11% | 10% | 10% | 10% | 9% | 11% | 10% | - | - |
Quelle: Leeway