Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China
· Delayed Price · Currency is CNY 26.18
-0.83 (-3.07%)
May 9, 2025, 2:45 PM CST
SHE:300775 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 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 | 2015 - 2019 |
| Market Capitalization | 14,400 | 13,717 | 15,352 | 18,973 | 24,225 | 19,533 | Upgrade
|
| Market Cap Growth | -3.46% | -10.64% | -19.09% | -21.68% | 24.02% | 18.13% | Upgrade
|
| Enterprise Value | 13,015 | 12,606 | 13,285 | 18,510 | 23,637 | 19,162 | Upgrade
|
| Last Close Price | 26.17 | 24.93 | 27.73 | 37.66 | 48.36 | 38.89 | Upgrade
|
| PE Ratio | 42.23 | 36.09 | 20.55 | 30.37 | 58.76 | 95.56 | Upgrade
|
| Forward PE | 13.46 | 14.02 | 16.31 | 26.39 | 41.97 | 72.33 | Upgrade
|
| PS Ratio | 9.72 | 8.63 | 6.76 | 10.11 | 20.66 | 31.77 | Upgrade
|
| PB Ratio | 2.45 | 2.38 | 2.83 | 4.04 | 9.86 | 10.14 | Upgrade
|
| P/TBV Ratio | 2.47 | 2.41 | 2.88 | 4.12 | 10.12 | 10.47 | Upgrade
|
| P/FCF Ratio | - | - | - | 451.56 | 102.11 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 44.63 | 64.81 | - | Upgrade
|
| EV/Sales Ratio | 8.78 | 7.93 | 5.85 | 9.86 | 20.16 | 31.17 | Upgrade
|
| EV/EBITDA Ratio | 35.54 | 30.89 | 16.93 | 25.17 | 47.81 | 82.57 | Upgrade
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| EV/EBIT Ratio | 42.66 | 35.85 | 18.12 | 26.77 | 51.60 | 95.49 | Upgrade
|
| EV/FCF Ratio | -15.66 | - | - | 440.53 | 99.64 | - | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.34 | 0.24 | 0.17 | 0.31 | - | Upgrade
|
| Debt / EBITDA Ratio | 4.60 | 4.74 | 1.63 | 1.11 | 1.54 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 19.36 | 3.21 | - | Upgrade
|
| Asset Turnover | 0.17 | 0.18 | 0.30 | 0.34 | 0.35 | 0.25 | Upgrade
|
| Inventory Turnover | 1.12 | 1.06 | 1.16 | 0.93 | 0.71 | 0.60 | Upgrade
|
| Quick Ratio | 2.42 | 2.22 | 2.81 | 3.29 | 2.59 | 1.74 | Upgrade
|
| Current Ratio | 2.95 | 2.69 | 3.43 | 4.18 | 3.87 | 3.11 | Upgrade
|
| Return on Equity (ROE) | 5.89% | 6.79% | 14.74% | 17.45% | 18.81% | 11.06% | Upgrade
|
| Return on Assets (ROA) | 2.14% | 2.52% | 6.01% | 7.79% | 8.51% | 5.16% | Upgrade
|
| Return on Capital (ROIC) | 2.57% | 3.05% | 7.49% | 9.90% | 11.13% | 6.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.40% | 5.20% | 11.50% | 12.30% | 13.90% | 10.00% | Upgrade
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| Earnings Yield | 2.37% | 2.77% | 4.87% | 3.29% | 1.70% | 1.05% | Upgrade
|
| FCF Yield | -5.77% | -7.17% | -2.18% | 0.22% | 0.98% | -1.20% | Upgrade
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| Dividend Yield | 0.74% | 0.80% | 0.66% | 0.27% | 0.19% | 0.21% | Upgrade
|
| Payout Ratio | 37.23% | 33.99% | 9.06% | 8.02% | 9.98% | 24.24% | Upgrade
|
| Buyback Yield / Dilution | 0.07% | -0.28% | -10.79% | 0.19% | 0.36% | -3.77% | Upgrade
|
| Total Shareholder Return | 0.81% | 0.52% | -10.13% | 0.46% | 0.55% | -3.55% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.