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

Currency In CNY

AD

Valuation

Market Cap16.64B
Enterprise Value15.46B
P/E Ratio77.19
PEG Ratio-1.3
Price/Sales Ratio9.49
Price/Book Ratio2.08
Enterprise/Revenue9.15
Enterprise/EBITDA41.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.15
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.59B
Revenue/Share2.35
Gross Profit632.1M
EBITDA593.3M
Net Income388.61M
Diluted EPS0.71

Balance Sheet

Total Cash2.78B
Total Cash/Share5.09
Total Debt1.27B
Total Debt/Equity0.22
Current Ratio2.58
Book Value Per Share10.72

Price History

52-Week Change-9.52
52-Week High49.29
52-Week Low18.86
Moving Average 50 Days21.22
Moving Average 200 Days30.02

Statistics

Average Volume15.13M
Shares Outstanding547.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.45
Payout Ratio0.69
Last Split FactorN/A
Last Split DateN/A
AD