Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China
· Delayed Price · Currency is CNY 23.52
-0.24 (-1.01%)
Apr 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Market Capitalization | 13,074 | 15,352 | 18,973 | 24,225 | 19,533 | 16,535 | Upgrade
|
| Market Cap Growth | -11.08% | -19.09% | -21.68% | 24.02% | 18.13% | - | Upgrade
|
| Enterprise Value | 11,962 | 13,285 | 18,510 | 23,637 | 19,162 | 16,492 | Upgrade
|
| Last Close Price | 23.76 | 27.73 | 37.66 | 48.36 | 38.89 | 32.77 | Upgrade
|
| PE Ratio | 30.77 | 18.85 | 30.37 | 58.76 | 95.56 | 86.04 | Upgrade
|
| Forward PE | 14.44 | 16.31 | 26.39 | 41.97 | 72.33 | - | Upgrade
|
| PS Ratio | 7.57 | 6.16 | 10.11 | 20.66 | 31.77 | 26.94 | Upgrade
|
| PB Ratio | 2.30 | 2.79 | 4.04 | 9.86 | 10.14 | 9.34 | Upgrade
|
| P/TBV Ratio | 2.78 | 2.84 | 4.12 | 10.12 | 10.47 | 9.42 | Upgrade
|
| P/FCF Ratio | - | 451.56 | 102.11 | - | 198.32 | Upgrade
| |
| P/OCF Ratio | - | 44.63 | 64.81 | - | 118.75 | Upgrade
| |
| EV/Sales Ratio | 6.99 | 5.33 | 9.86 | 20.16 | 31.17 | 26.87 | Upgrade
|
| EV/EBITDA Ratio | 29.16 | 15.40 | 25.17 | 47.81 | 82.57 | 70.11 | Upgrade
|
| EV/EBIT Ratio | 33.75 | 16.36 | 26.77 | 51.60 | 95.49 | 80.73 | Upgrade
|
| EV/FCF Ratio | -13.13 | - | 440.53 | 99.64 | - | 197.81 | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.23 | 0.17 | 0.31 | - | - | Upgrade
|
| Debt / EBITDA Ratio | 4.95 | 1.49 | 1.11 | 1.54 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 19.36 | 3.21 | - | - | Upgrade
|
| Asset Turnover | 0.20 | 0.33 | 0.34 | 0.35 | 0.25 | 0.31 | Upgrade
|
| Inventory Turnover | 1.38 | 1.33 | 0.93 | 0.71 | 0.60 | 1.00 | Upgrade
|
| Quick Ratio | 2.26 | 2.92 | 3.29 | 2.59 | 1.74 | 2.97 | Upgrade
|
| Current Ratio | 2.64 | 3.45 | 4.18 | 3.87 | 3.11 | 3.91 | Upgrade
|
| Return on Equity (ROE) | 7.66% | 15.95% | 17.45% | 18.81% | 11.06% | 12.24% | Upgrade
|
| Return on Assets (ROA) | 2.56% | 6.62% | 7.79% | 8.51% | 5.16% | 6.40% | Upgrade
|
| Return on Capital (ROIC) | 3.11% | 8.25% | 9.90% | 11.13% | 6.78% | 8.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.30% | 12.50% | 12.30% | 13.90% | 10.00% | 11.10% | Upgrade
|
| Earnings Yield | 3.22% | 5.31% | 3.29% | 1.70% | 1.05% | 1.16% | Upgrade
|
| FCF Yield | -6.97% | -2.18% | 0.22% | 0.98% | -1.20% | 0.50% | Upgrade
|
| Dividend Yield | 0.79% | 0.66% | 0.27% | 0.19% | 0.21% | 0.61% | Upgrade
|
| Payout Ratio | 30.02% | 8.31% | 8.02% | 9.98% | 24.24% | 25.50% | Upgrade
|
| Buyback Yield / Dilution | -2.04% | -11.01% | 0.19% | 0.36% | -3.77% | -9.19% | Upgrade
|
| Total Shareholder Return | -1.26% | -10.35% | 0.46% | 0.55% | -3.55% | -8.58% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.