Xi'an Triangle Defense Co.,Ltd (SHE:300775)

SHE:300775 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,881	13,717	15,352	18,973	24,225	19,533
Market Cap Growth	22.18%	-10.64%	-19.09%	-21.68%	24.02%	18.13%
Enterprise Value	15,419	12,606	13,285	18,510	23,637	19,162
Last Close Price	30.83	24.75	27.53	37.38	48.00	38.60
PE Ratio	37.12	36.09	20.55	30.37	58.76	95.56
Forward PE	21.94	14.02	16.31	26.39	41.97	-
PS Ratio	11.46	8.63	6.76	10.11	20.66	31.77
PB Ratio	2.81	2.38	2.83	4.04	9.86	10.14
P/TBV Ratio	2.84	2.41	2.88	4.12	10.12	10.47
P/FCF Ratio	-	-	-	451.56	102.11	-
P/OCF Ratio	-	-	-	44.63	64.81	-
EV/Sales Ratio	10.46	7.93	5.85	9.86	20.16	31.17
EV/EBITDA Ratio	29.79	30.89	16.93	25.17	47.81	82.57
EV/EBIT Ratio	33.96	35.85	18.12	26.77	51.60	95.49
EV/FCF Ratio	-52.90	-	-	440.53	99.64	-
Debt / Equity Ratio	0.17	0.34	0.24	0.17	0.31	-
Debt / EBITDA Ratio	1.94	4.74	1.63	1.11	1.54	-
Debt / FCF Ratio	-	-	-	19.36	3.21	-
Asset Turnover	0.17	0.18	0.30	0.34	0.35	0.25
Inventory Turnover	0.92	1.06	1.16	0.93	0.71	0.60
Quick Ratio	2.90	2.22	2.81	3.29	2.59	1.74
Current Ratio	4.08	2.69	3.43	4.18	3.87	3.11
Return on Equity (ROE)	7.81%	6.79%	14.74%	17.45%	18.81%	11.06%
Return on Assets (ROA)	3.19%	2.52%	6.01%	7.79%	8.51%	5.16%
Return on Capital (ROIC)	3.85%	3.05%	7.49%	9.90%	11.13%	6.78%
Return on Capital Employed (ROCE)	6.40%	5.20%	11.50%	12.30%	13.90%	10.00%
Earnings Yield	2.71%	2.77%	4.87%	3.29%	1.70%	1.05%
FCF Yield	-1.73%	-7.17%	-2.18%	0.22%	0.98%	-1.20%
Dividend Yield	0.65%	0.81%	0.66%	0.27%	0.19%	0.21%
Payout Ratio	30.15%	33.99%	9.06%	8.02%	9.98%	24.24%
Buyback Yield / Dilution	0.33%	-0.28%	-10.79%	0.19%	0.36%	-3.77%
Total Shareholder Return	0.98%	0.53%	-10.13%	0.46%	0.55%	-3.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.