Xi'an Triangle Defense Co.,Ltd Statistics

Total Valuation

Xi'an Triangle Defense Co.,Ltd has a market cap or net worth of CNY 14.48 billion. The enterprise value is 12.92 billion.

Market Cap	14.48B
Enterprise Value	12.92B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Xi'an Triangle Defense Co.,Ltd has 550.24 million shares outstanding. The number of shares has increased by 5.70% in one year.

Shares Outstanding	550.24M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	13.86%
Float	333.41M

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 15.66.

PE Ratio	21.20
Forward PE	15.66
PS Ratio	6.61
PB Ratio	2.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of -17.88.

EV / Earnings	18.85
EV / Sales	5.88
EV / EBITDA	18.67
EV / EBIT	20.33
EV / FCF	-17.88

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.31.

Current Ratio	2.80
Quick Ratio	2.40
Debt / Equity	0.31
Debt / EBITDA	2.54
Debt / FCF	-2.43
Interest Coverage	43.42

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	4.10M
Profits Per Employee	1.28M
Employee Count	536
Asset Turnover	0.26
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.35, so Xi'an Triangle Defense Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.92%
50-Day Moving Average	25.84
200-Day Moving Average	26.60
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	17,611,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xi'an Triangle Defense Co.,Ltd had revenue of CNY 2.20 billion and earned 685.13 million in profits. Earnings per share was 1.24.

Revenue	2.20B
Gross Profit	883.96M
Operating Income	635.28M
Pretax Income	789.88M
Net Income	685.13M
EBITDA	689.30M
EBIT	635.28M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 1.75 billion in debt, giving a net cash position of 1.56 billion or 2.84 per share.

Cash & Cash Equivalents	3.31B
Total Debt	1.75B
Net Cash	1.56B
Net Cash Per Share	2.84
Equity (Book Value)	5.72B
Book Value Per Share	10.39
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -391.20 million and capital expenditures -331.12 million, giving a free cash flow of -722.33 million.

Operating Cash Flow	-391.20M
Capital Expenditures	-331.12M
Free Cash Flow	-722.33M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 28.91% and 31.18%.

Gross Margin	40.23%
Operating Margin	28.91%
Pretax Margin	35.95%
Profit Margin	31.18%
EBITDA Margin	31.37%
EBIT Margin	28.91%
FCF Margin	-32.87%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.18
Dividend Yield	0.65%
Dividend Growth (YoY)	82.00%
Years of Dividend Growth	2
Payout Ratio	23.73%
Buyback Yield	-5.70%
Shareholder Yield	-5.06%
Earnings Yield	4.72%
FCF Yield	-4.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xi'an Triangle Defense Co.,Ltd has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a