# 361 Degrees International Limited (TSIOF)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSIOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 11.06B | ¥ 1.30B | ¥ 538.05M | ¥ 309.63M | ¥ 10.08B |
| 2024 | ¥ 10.12B | ¥ 1.15B | ¥ -199.82M | ¥ 264.51M | ¥ 9.38B |
| 2023 | ¥ 8.47B | ¥ 967.03M | ¥ 345.83M | ¥ 295.31M | ¥ 9.08B |
| 2022 | ¥ 6.98B | ¥ 749.28M | ¥ 350.39M | ¥ 292.85M | ¥ 7.94B |
| 2021 | ¥ 6.06B | ¥ 614.16M | ¥ 370.49M | ¥ 208.87M | ¥ 7.12B |
| 2020 | ¥ 5.31B | ¥ 429.77M | ¥ 15.97M | ¥ 1.94B | ¥ 6.61B |
| 2019 | ¥ 5.85B | ¥ 448.93M | ¥ 640.71M | ¥ 2.53B | ¥ 6.32B |
| 2018 | ¥ 5.62B | ¥ 329.18M | ¥ 284.27M | ¥ 2.83B | ¥ 5.77B |
| 2017 | ¥ 5.70B | ¥ 504.56M | ¥ 870.45M | ¥ 2.58B | ¥ 5.71B |
| 2016 | ¥ 5.65B | ¥ 453.08M | ¥ 1.11B | ¥ 2.80B | ¥ 5.30B |
| 2015 | ¥ 5.12B | ¥ 594.05M | ¥ -9.05M | ¥ 1.50B | ¥ 5.28B |
| 2014 | ¥ 4.56B | ¥ 463.71M | ¥ 928.98M | ¥ 1.50B | ¥ 4.97B |
| 2013 | ¥ 4.24B | ¥ 249.84M | ¥ 330.17M | ¥ 783.44M | ¥ 4.68B |
| 2012 | ¥ 6.00B | ¥ 857.31M | ¥ 1.83B | ¥ 795.38M | ¥ 4.68B |
| 2011 | ¥ 2.96B | ¥ 447.07M | ¥ -1.79B | ¥ 178.78M | ¥ 4.26B |
| 2010 | ¥ 6.33B | ¥ 1.37B | ¥ 377.88M | ¥ 11.19M | ¥ 3.63B |
| 2009 | ¥ 5.26B | ¥ 1.05B | ¥ 408.54M | ¥ 267.00M | ¥ 2.51B |
| 2008 | ¥ 3.28B | ¥ 557.67M | ¥ 3.25M | ¥ 149.50M | ¥ 317.59M |
| 2007 | ¥ 1.18B | ¥ 140.56M | ¥ -36.58M | ¥ 60.00M | ¥ 127.13M |
| 2006 | ¥ 472.13M | ¥ 25.17M | ¥ -29.58M | ¥ 43.00M | ¥ 71.74M |
| 2005 | ¥ 200.58M | ¥ 8.40M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.38 |
| Current Ratio | 3.34 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.45 |
| Gross Debt / FCF | 0.72 |

## Other views

- [Metrics](https://sponda.capital/en/TSIOF.md)
- [Charts](https://sponda.capital/en/TSIOF/charts.md)
- [Compare](https://sponda.capital/en/TSIOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.