Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China · Delayed Price · Currency is CNY 24.16
-0.68 (-2.74%)
Jun 2, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 13,229 | 16,645 | 13,717 | 15,352 | 18,973 | 24,225 | |
Market Cap Growth | -4.44% | 21.34% | -10.64% | -19.09% | -21.68% | 24.02% |
Enterprise Value | 11,448 | 15,183 | 12,606 | 13,285 | 18,510 | 23,637 |
Last Close Price | 24.16 | 30.40 | 24.75 | 27.53 | 37.38 | 48.00 |
PE Ratio | 48.35 | 42.83 | 36.09 | 20.55 | 30.37 | 58.76 |
Forward PE | 26.55 | 18.66 | 14.02 | 16.31 | 26.39 | 41.97 |
PS Ratio | 9.01 | 10.48 | 8.63 | 6.76 | 10.11 | 20.66 |
PB Ratio | 2.19 | 2.76 | 2.38 | 2.83 | 4.04 | 9.86 |
P/TBV Ratio | 2.21 | 2.79 | 2.41 | 2.88 | 4.12 | 10.12 |
P/FCF Ratio | 72.76 | 262.79 | - | - | 451.56 | 102.11 |
P/OCF Ratio | 44.64 | 62.45 | - | - | 44.63 | 64.81 |
EV/Sales Ratio | 7.79 | 9.56 | 7.93 | 5.85 | 9.86 | 20.16 |
EV/EBITDA Ratio | 32.24 | 33.55 | 30.81 | 16.93 | 25.17 | 47.81 |
EV/EBIT Ratio | 45.00 | 41.76 | 35.85 | 18.12 | 26.77 | 51.60 |
EV/FCF Ratio | 62.97 | 239.71 | - | - | 440.53 | 99.64 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.34 | 0.24 | 0.17 | 0.31 |
Debt / EBITDA Ratio | 2.78 | 2.13 | 4.73 | 1.63 | 1.11 | 1.54 |
Debt / FCF Ratio | 5.43 | 15.38 | - | - | 19.36 | 3.21 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.21 | -0.35 | -0.50 | -0.28 |
Net Debt / EBITDA Ratio | -5.07 | -3.86 | -2.99 | -2.40 | -3.23 | -1.40 |
Net Debt / FCF Ratio | -9.79 | -27.56 | 1.25 | 5.64 | -56.54 | -2.92 |
Asset Turnover | 0.17 | 0.18 | 0.18 | 0.30 | 0.34 | 0.35 |
Inventory Turnover | 0.98 | 1.02 | 1.06 | 1.16 | 0.93 | 0.71 |
Quick Ratio | 3.12 | 3.05 | 2.22 | 2.81 | 3.29 | 2.59 |
Current Ratio | 4.13 | 4.35 | 2.69 | 3.43 | 4.18 | 3.87 |
Return on Equity (ROE) | 4.54% | 6.59% | 6.79% | 14.74% | 17.45% | 18.81% |
Return on Assets (ROA) | 1.80% | 2.57% | 2.52% | 6.01% | 7.79% | 8.51% |
Return on Invested Capital (ROIC) | 4.95% | 7.01% | 7.61% | 21.60% | 29.46% | 19.39% |
Return on Capital Employed (ROCE) | 3.50% | 5.10% | 5.20% | 11.50% | 12.30% | 13.90% |
Earnings Yield | 2.05% | 2.33% | 2.77% | 4.87% | 3.29% | 1.70% |
FCF Yield | 1.37% | 0.38% | -7.17% | -2.18% | 0.22% | 0.98% |
Dividend Yield | 0.40% | 0.33% | 0.81% | 0.66% | 0.27% | 0.19% |
Payout Ratio | 47.80% | 34.04% | 33.99% | 9.06% | 8.02% | 9.98% |
Buyback Yield / Dilution | 1.77% | 0.63% | -0.28% | -10.79% | 0.19% | 0.36% |
Total Shareholder Return | 2.18% | 0.96% | 0.53% | -10.13% | 0.46% | 0.55% |