Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China · Delayed Price · Currency is CNY 31.26
+0.61 (1.99%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,443 | 1,563 | 1,568 | 2,235 | 1,844 | 1,157 |
Other Revenue | 25.91 | 25.91 | 21.53 | 36.44 | 32.02 | 14.95 |
| 1,469 | 1,589 | 1,590 | 2,271 | 1,876 | 1,172 | |
Revenue Growth (YoY) | -0.87% | -0.07% | -30.02% | 21.05% | 60.06% | 90.67% |
Cost of Revenue | 975.04 | 1,011 | 1,080 | 1,318 | 1,027 | 635.17 |
Gross Profit | 494.01 | 577.99 | 509.24 | 953.49 | 849.45 | 537.16 |
Selling, General & Admin | 102.16 | 96.98 | 61.14 | 65.94 | 56.57 | 41.01 |
Research & Development | 70.99 | 87.25 | 86.63 | 83.41 | 58.23 | 43.42 |
Other Operating Expenses | 2.95 | 2.03 | -8.2 | 22.55 | 11.02 | 0.95 |
Operating Expenses | 239.63 | 214.4 | 157.66 | 220.27 | 157.99 | 79.08 |
Operating Income | 254.38 | 363.59 | 351.59 | 733.22 | 691.46 | 458.08 |
Interest Expense | -55.26 | -42.35 | -20.64 | -7.34 | -1.89 | - |
Interest & Investment Income | 65.18 | 76.55 | 96.48 | 89.41 | 19.17 | 10.66 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | 0 | -0.07 |
Other Non Operating Income (Expenses) | -2.56 | -3.11 | -0.93 | -2.3 | -0.05 | -0.09 |
EBT Excluding Unusual Items | 261.75 | 394.67 | 426.5 | 812.98 | 708.7 | 468.59 |
Gain (Loss) on Sale of Investments | 13.96 | 11.54 | 2.65 | - | 0.32 | - |
Gain (Loss) on Sale of Assets | -0.79 | -0.2 | -0.03 | - | - | 0.11 |
Asset Writedown | -2.02 | -1.67 | -0.03 | -0.64 | -0.55 | -1.81 |
Other Unusual Items | 52.71 | 52.7 | 5.78 | 51.46 | 8.5 | 9.97 |
Pretax Income | 325.61 | 457.03 | 434.88 | 863.8 | 716.97 | 476.86 |
Income Tax Expense | 54.87 | 68.43 | 54.83 | 116.8 | 92.29 | 64.57 |
Earnings From Continuing Operations | 270.74 | 388.61 | 380.05 | 747 | 624.68 | 412.29 |
Net Income | 270.74 | 388.61 | 380.05 | 747 | 624.68 | 412.29 |
Net Income to Common | 270.74 | 388.61 | 380.05 | 747 | 624.68 | 412.29 |
Net Income Growth | -20.79% | 2.25% | -49.12% | 19.58% | 51.51% | 101.70% |
Shares Outstanding (Basic) | 542 | 547 | 551 | 549 | 496 | 497 |
Shares Outstanding (Diluted) | 542 | 547 | 551 | 549 | 496 | 497 |
Shares Change (YoY) | -1.77% | -0.63% | 0.28% | 10.79% | -0.19% | -0.36% |
EPS (Basic) | 0.50 | 0.71 | 0.69 | 1.36 | 1.26 | 0.83 |
EPS (Diluted) | 0.50 | 0.71 | 0.69 | 1.36 | 1.26 | 0.83 |
EPS Growth | -19.36% | 2.90% | -49.27% | 7.94% | 51.81% | 102.44% |
Free Cash Flow | 181.82 | 63.34 | -983.27 | -334.6 | 42.02 | 237.24 |
Free Cash Flow Per Share | 0.34 | 0.12 | -1.78 | -0.61 | 0.09 | 0.48 |
Dividend Per Share | 0.100 | 0.100 | 0.200 | 0.182 | 0.100 | 0.090 |
Dividend Growth | -50.00% | -50.00% | 9.89% | 82.00% | 11.11% | 8.43% |
Gross Margin | 33.63% | 36.38% | 32.04% | 41.98% | 45.27% | 45.82% |
Operating Margin | 17.32% | 22.89% | 22.12% | 32.28% | 36.85% | 39.07% |
Profit Margin | 18.43% | 24.46% | 23.91% | 32.89% | 33.29% | 35.17% |
Free Cash Flow Margin | 12.38% | 3.99% | -61.86% | -14.73% | 2.24% | 20.24% |
EBITDA | 351.2 | 452.55 | 409.13 | 784.69 | 735.37 | 494.4 |
EBITDA Margin | 23.91% | 28.49% | 25.74% | 34.54% | 39.19% | 42.17% |
D&A For EBITDA | 96.82 | 88.96 | 57.54 | 51.47 | 43.9 | 36.31 |
EBIT | 254.38 | 363.59 | 351.59 | 733.22 | 691.46 | 458.08 |
EBIT Margin | 17.32% | 22.89% | 22.12% | 32.28% | 36.85% | 39.07% |
Effective Tax Rate | 16.85% | 14.97% | 12.61% | 13.52% | 12.87% | 13.54% |
Revenue as Reported | 1,469 | 1,589 | 1,590 | 2,271 | 1,876 | 1,172 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.