Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China · Delayed Price · Currency is CNY 21.66
-0.10 (-0.46%)
Sep 3, 2026, 1:20 PM CST
SHE:300775 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,289 | 1,589 | 1,590 | 2,271 | 1,876 | 1,172 |
Revenue Growth | -3.12% | -0.07% | -30.02% | 21.05% | 60.06% | 90.67% |
Gross Profit Gross Profit Growth | 368.29 | 577.99 | 509.24 | 953.49 | 849.45 | 537.16 |
Operating Income Operating Income Growth | 124.21 | 363.59 | 351.59 | 733.22 | 691.46 | 458.08 |
Net Income Net Income Growth | 159.19 | 388.61 | 380.05 | 747 | 624.68 | 412.29 |
Earnings Per Share EPS Growth | 0.28 | 0.71 | 0.69 | 1.36 | 1.26 | 0.83 |
EPS Growth | -51.56% | 2.90% | -49.27% | 7.94% | 51.81% | 102.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Die Forging Products Die Forging Products Growth | 1,463 | 1,447 | 2,015 | 1,694 | 1,114 |
Free Forging Products Free Forging Products Growth | 77.78 | 75.94 | 206.56 | 106.67 | 33.39 |
Others Others Growth | 47.4 | 66.57 | 49.97 | 76.19 | 24.6 |
Total Total Growth | 1,589 | 1,590 | 2,271 | 1,876 | 1,172 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,785 | 2,720 | 3,174 | 3,170 | 3,189 | 1,455 |
Total Debt Total Debt Growth | 981.74 | 974.16 | 1,949 | 1,282 | 813.4 | 762.05 |
Net Cash (Debt) Net Cash Growth | 1,803 | 1,745 | 1,225 | 1,887 | 2,376 | 692.55 |
Net Cash Growth | -0.97% | 42.46% | -35.08% | -20.56% | 243.02% | 88.44% |
Net Cash Per Share Net Cash Per Share Growth | 3.20 | 3.19 | 2.22 | 3.44 | 4.79 | 1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 317.12 | 266.55 | -570.37 | -40.4 | 425.12 | 373.77 |
Capital Expenditures CapEx Growth | -109.26 | -203.21 | -412.9 | -294.2 | -383.1 | -136.53 |
Free Cash Flow Free Cash Flow Growth | 207.86 | 63.34 | -983.27 | -334.6 | 42.02 | 237.24 |
Free Cash Flow Growth | - | - | - | - | -82.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 28.57% | 36.38% | 32.04% | 41.98% | 45.27% | 45.82% |
Operating Margin | 9.63% | 22.89% | 22.12% | 32.28% | 36.85% | 39.07% |
Pretax Margin | 15.12% | 28.77% | 27.36% | 38.03% | 38.21% | 40.68% |
Profit Margin | 12.35% | 24.46% | 23.91% | 32.89% | 33.29% | 35.17% |
FCF Margin | 16.12% | 3.99% | -61.86% | -14.73% | 2.24% | 20.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.200 | 0.182 | 0.100 | 0.090 |
Dividend Per Share Growth | -50.00% | -50.00% | 9.89% | 82.00% | 11.11% | 8.43% |
Dividend Yield | 0.48% | 0.33% | 0.81% | 0.66% | 0.27% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 77.05 | 42.83 | 36.09 | 20.55 | 30.37 | 58.76 |
Forward PE | - | 18.66 | 14.02 | 16.31 | 26.39 | 41.97 |
P/FCF Ratio | 57.32 | 262.79 | - | - | 451.56 | 102.11 |
PS Ratio | 9.24 | 10.48 | 8.63 | 6.76 | 10.11 | 20.66 |