Xi'an Triangle Defense Co.,Ltd (300775.SZ) SHZ

Currency In CNY

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Valuation

Market Cap16.64B
Enterprise Value15.46B
P/E Ratio238.93
PEG Ratio-2.6
Price/Sales Ratio9.54
Price/Book Ratio1.7
Enterprise/Revenue9.18
Enterprise/EBITDA74.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
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Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue1.59B
Revenue/Share1.91
Gross Profit632.1M
EBITDA593.3M
Net Income388.61M
Diluted EPS0.71

Balance Sheet

Total Cash2.72B
Total Cash/Share4.96
Total Debt1.36B
Total Debt/Equity0.23
Current Ratio2.56
Book Value Per Share10.7

Price History

52-Week Change-42.05
52-Week High49.29
52-Week Low16.99
Moving Average 50 Days19.89
Moving Average 200 Days27.39

Statistics

Average Volume11.31M
Shares Outstanding547.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.55
Payout Ratio2.64
Last Split FactorN/A
Last Split DateN/A
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