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

24.34

+0.23(+0.95%)

Updated at October 20 09:50AM

Currency In CNY

Valuation

Market Cap13.73B
Enterprise Value12.99B
P/E Ratio47.65
PEG Ratio1.91
Price/Sales Ratio10.99
Price/Book Ratio2.29
Enterprise/Revenue10.44
Enterprise/EBITDA36.95

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.24
Operating Margin0.26

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue1.59B
Revenue/Share2.15
Gross Profit509.24M
EBITDA408.15M
Net Income380.05M
Diluted EPS0.69

Balance Sheet

Total Cash2.45B
Total Cash/Share4.39
Total Debt1.18B
Total Debt/Equity0.2
Current Ratio3.73
Book Value Per Share10.55

Price History

52-Week Change-15.23
52-Week High31.62
52-Week Low19.53
Moving Average 50 Days25.47
Moving Average 200 Days24.79

Statistics

Average Volume15.7M
Shares Outstanding547.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.83
Payout Ratio0.18
Last Split FactorN/A
Last Split DateN/A