Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China · Delayed Price · Currency is CNY 42.31
-1.19 (-2.74%)
Feb 13, 2026, 3:04 PM CST
SHE:300775 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,452 | 1,568 | 2,235 | 1,844 | 1,157 | 600.7 |
Other Revenue | 21.53 | 21.53 | 36.44 | 32.02 | 14.95 | 14.14 |
| 1,474 | 1,590 | 2,271 | 1,876 | 1,172 | 614.85 | |
Revenue Growth (YoY) | -12.59% | -30.02% | 21.05% | 60.06% | 90.67% | 0.16% |
Cost of Revenue | 868.63 | 1,080 | 1,318 | 1,027 | 635.17 | 344.44 |
Gross Profit | 605.03 | 509.24 | 953.49 | 849.45 | 537.16 | 270.4 |
Selling, General & Admin | 72.23 | 61.14 | 65.94 | 56.57 | 41.01 | 30.83 |
Research & Development | 86.22 | 86.63 | 83.41 | 58.23 | 43.42 | 23.9 |
Other Operating Expenses | 38.74 | -8.2 | 22.55 | 11.02 | 0.95 | 1.16 |
Operating Expenses | 151.04 | 157.66 | 220.27 | 157.99 | 79.08 | 69.72 |
Operating Income | 453.99 | 351.59 | 733.22 | 691.46 | 458.08 | 200.68 |
Interest Expense | -32.05 | -20.64 | -7.34 | -1.89 | - | - |
Interest & Investment Income | 88.05 | 96.48 | 89.41 | 19.17 | 10.66 | 20.29 |
Currency Exchange Gain (Loss) | - | - | - | 0 | -0.07 | - |
Other Non Operating Income (Expenses) | 3.91 | 1.92 | -2.3 | -0.05 | -0.09 | -0.07 |
EBT Excluding Unusual Items | 513.89 | 429.35 | 812.98 | 708.7 | 468.59 | 220.9 |
Gain (Loss) on Sale of Investments | 10.32 | 2.65 | - | 0.32 | - | - |
Gain (Loss) on Sale of Assets | -1.47 | -0.03 | - | - | 0.11 | -0.01 |
Asset Writedown | -8.98 | -0.03 | -0.64 | -0.55 | -1.81 | -0.1 |
Other Unusual Items | 10.31 | 2.93 | 51.46 | 8.5 | 9.97 | 11.02 |
Pretax Income | 524.07 | 434.88 | 863.8 | 716.97 | 476.86 | 231.81 |
Income Tax Expense | 67.4 | 54.83 | 116.8 | 92.29 | 64.57 | 27.4 |
Earnings From Continuing Operations | 456.67 | 380.05 | 747 | 624.68 | 412.29 | 204.41 |
Net Income | 456.67 | 380.05 | 747 | 624.68 | 412.29 | 204.41 |
Net Income to Common | 456.67 | 380.05 | 747 | 624.68 | 412.29 | 204.41 |
Net Income Growth | 6.30% | -49.12% | 19.58% | 51.51% | 101.70% | 6.36% |
Shares Outstanding (Basic) | 550 | 551 | 549 | 496 | 497 | 499 |
Shares Outstanding (Diluted) | 550 | 551 | 549 | 496 | 497 | 499 |
Shares Change (YoY) | -0.33% | 0.28% | 10.79% | -0.19% | -0.36% | 3.77% |
EPS (Basic) | 0.83 | 0.69 | 1.36 | 1.26 | 0.83 | 0.41 |
EPS (Diluted) | 0.83 | 0.69 | 1.36 | 1.26 | 0.83 | 0.41 |
EPS Growth | 6.65% | -49.27% | 7.94% | 51.81% | 102.44% | 2.50% |
Free Cash Flow | -291.47 | -983.27 | -334.6 | 42.02 | 237.24 | -235 |
Free Cash Flow Per Share | -0.53 | -1.78 | -0.61 | 0.09 | 0.48 | -0.47 |
Dividend Per Share | 0.200 | 0.200 | 0.182 | 0.100 | 0.090 | 0.083 |
Dividend Growth | 9.89% | 9.89% | 82.00% | 11.11% | 8.43% | -58.50% |
Gross Margin | 41.06% | 32.04% | 41.98% | 45.27% | 45.82% | 43.98% |
Operating Margin | 30.81% | 22.12% | 32.28% | 36.85% | 39.07% | 32.64% |
Profit Margin | 30.99% | 23.91% | 32.89% | 33.29% | 35.17% | 33.25% |
Free Cash Flow Margin | -19.78% | -61.86% | -14.73% | 2.24% | 20.24% | -38.22% |
EBITDA | 514.36 | 408.15 | 784.69 | 735.37 | 494.4 | 232.06 |
EBITDA Margin | 34.90% | 25.68% | 34.54% | 39.19% | 42.17% | 37.74% |
D&A For EBITDA | 60.37 | 56.56 | 51.47 | 43.9 | 36.31 | 31.38 |
EBIT | 453.99 | 351.59 | 733.22 | 691.46 | 458.08 | 200.68 |
EBIT Margin | 30.81% | 22.12% | 32.28% | 36.85% | 39.07% | 32.64% |
Effective Tax Rate | 12.86% | 12.61% | 13.52% | 12.87% | 13.54% | 11.82% |
Revenue as Reported | 1,474 | 1,590 | 2,271 | 1,876 | 1,172 | 614.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.