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 Ratio68.59
PEG Ratio-1.16
Price/Sales Ratio8.43
Price/Book Ratio1.85
Enterprise/Revenue8.09
Enterprise/EBITDA36.71

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.15
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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-20.09
52-Week High49.29
52-Week Low18.86
Moving Average 50 Days21.29
Moving Average 200 Days29.5

Statistics

Average Volume13.35M
Shares Outstanding547.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.5
Payout Ratio0.69
Last Split FactorN/A
Last Split DateN/A
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