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

24.16

-0.68(-2.74%)

Updated at June 02 03:04PM

Currency In CNY

Valuation

Market Cap16.64B
Enterprise Value15.46B
P/E Ratio47.91
PEG Ratio-1.38
Price/Sales Ratio9.01
Price/Book Ratio2.14
Enterprise/Revenue8.27
Enterprise/EBITDA26.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.25

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-4.01
52-Week High49.29
52-Week Low23.23
Moving Average 50 Days32.58
Moving Average 200 Days31.65

Statistics

Average Volume25.7M
Shares Outstanding547.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield0.83
Payout Ratio0.48
Last Split FactorN/A
Last Split DateN/A