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

Xi'an Triangle Defense Co.,Ltd Statistics

Total Valuation

Xi'an Triangle Defense Co.,Ltd has a market cap or net worth of CNY 12.40 billion. The enterprise value is 11.29 billion.

Market Cap	12.40B
Enterprise Value	11.29B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Xi'an Triangle Defense Co.,Ltd has 550.24 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	n/a
Shares Outstanding	550.24M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	13.87%
Float	332.60M

Valuation Ratios

The trailing PE ratio is 29.18 and the forward PE ratio is 13.41.

PE Ratio	29.18
Forward PE	13.41
PS Ratio	7.18
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of -12.38.

EV / Earnings	26.80
EV / Sales	6.59
EV / EBITDA	27.51
EV / EBIT	31.84
EV / FCF	-12.38

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.36.

Current Ratio	2.64
Quick Ratio	2.26
Debt / Equity	0.36
Debt / EBITDA	4.95
Debt / FCF	-2.23
Interest Coverage	20.51

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	3.19M
Profits Per Employee	785,758
Employee Count	536
Asset Turnover	0.20
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% 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	-12.20%
50-Day Moving Average	25.66
200-Day Moving Average	26.81
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	11,003,840

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 1.71 billion and earned 421.17 million in profits. Earnings per share was 0.77.

Revenue	1.71B
Gross Profit	574.66M
Operating Income	354.47M
Pretax Income	480.75M
Net Income	421.17M
EBITDA	410.19M
EBIT	354.47M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 3.14 billion in cash and 2.03 billion in debt, giving a net cash position of 1.11 billion or 2.02 per share.

Cash & Cash Equivalents	3.14B
Total Debt	2.03B
Net Cash	1.11B
Net Cash Per Share	2.02
Equity (Book Value)	5.69B
Book Value Per Share	10.34
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was -570.17 million and capital expenditures -341.20 million, giving a free cash flow of -911.38 million.

Operating Cash Flow	-570.17M
Capital Expenditures	-341.20M
Free Cash Flow	-911.38M
FCF Per Share	-1.66

Margins

Gross margin is 33.57%, with operating and profit margins of 20.71% and 24.60%.

Gross Margin	33.57%
Operating Margin	20.71%
Pretax Margin	28.08%
Profit Margin	24.60%
EBITDA Margin	23.96%
EBIT Margin	20.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.18
Dividend Yield	0.81%
Dividend Growth (YoY)	82.00%
Years of Dividend Growth	3
Payout Ratio	30.02%
Buyback Yield	-2.04%
Shareholder Yield	-1.23%
Earnings Yield	3.43%
FCF Yield	-7.35%

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a