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 Ratio45.01
PEG Ratio-1.3
Price/Sales Ratio8.29
Price/Book Ratio1.98
Enterprise/Revenue7.55
Enterprise/EBITDA24.09

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.25
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue1.59B
Revenue/Share2.74
Gross Profit632.1M
EBITDA593.3M
Net Income388.61M
Diluted EPS0.71

Balance Sheet

Total Cash2.77B
Total Cash/Share5.16
Total Debt983.49M
Total Debt/Equity0.16
Current Ratio4.13
Book Value Per Share11.26

Price History

52-Week Change-15.78
52-Week High49.29
52-Week Low19.93
Moving Average 50 Days25.22
Moving Average 200 Days31.28

Statistics

Average Volume20.94M
Shares Outstanding547.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.45
Payout Ratio0.48
Last Split FactorN/A
Last Split DateN/A
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