Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China
· Delayed Price · Currency is CNY 39.69
+0.18 (0.46%)
Mar 10, 2026, 1:55 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 21,634 | 13,717 | 15,352 | 18,973 | 24,225 | 19,533 | Upgrade
|
| Market Cap Growth | 69.54% | -10.64% | -19.09% | -21.68% | 24.02% | 18.13% | Upgrade
|
| Enterprise Value | 20,172 | 12,606 | 13,285 | 18,510 | 23,637 | 19,162 | Upgrade
|
| Last Close Price | 39.51 | 24.75 | 27.53 | 37.38 | 48.00 | 38.60 | Upgrade
|
| PE Ratio | 47.57 | 36.09 | 20.55 | 30.37 | 58.76 | 95.56 | Upgrade
|
| Forward PE | 48.78 | 14.02 | 16.31 | 26.39 | 41.97 | - | Upgrade
|
| PS Ratio | 14.68 | 8.63 | 6.76 | 10.11 | 20.66 | 31.77 | Upgrade
|
| PB Ratio | 3.60 | 2.38 | 2.83 | 4.04 | 9.86 | 10.14 | Upgrade
|
| P/TBV Ratio | 3.64 | 2.41 | 2.88 | 4.12 | 10.12 | 10.47 | Upgrade
|
| P/FCF Ratio | - | - | - | 451.56 | 102.11 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 44.63 | 64.81 | - | Upgrade
|
| EV/Sales Ratio | 13.69 | 7.93 | 5.85 | 9.86 | 20.16 | 31.17 | Upgrade
|
| EV/EBITDA Ratio | 38.97 | 30.89 | 16.93 | 25.17 | 47.81 | 82.57 | Upgrade
|
| EV/EBIT Ratio | 44.43 | 35.85 | 18.12 | 26.77 | 51.60 | 95.49 | Upgrade
|
| EV/FCF Ratio | -69.21 | - | - | 440.53 | 99.64 | - | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.34 | 0.24 | 0.17 | 0.31 | - | Upgrade
|
| Debt / EBITDA Ratio | 1.94 | 4.74 | 1.63 | 1.11 | 1.54 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 19.36 | 3.21 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.24 | -0.21 | -0.35 | -0.50 | -0.28 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.84 | -3.00 | -2.40 | -3.23 | -1.40 | -1.58 | Upgrade
|
| Net Debt / FCF Ratio | 5.02 | 1.25 | 5.64 | -56.54 | -2.92 | 1.56 | Upgrade
|
| Asset Turnover | 0.17 | 0.18 | 0.30 | 0.34 | 0.35 | 0.25 | Upgrade
|
| Inventory Turnover | 0.92 | 1.06 | 1.16 | 0.93 | 0.71 | 0.60 | Upgrade
|
| Quick Ratio | 2.90 | 2.22 | 2.81 | 3.29 | 2.59 | 1.74 | Upgrade
|
| Current Ratio | 4.08 | 2.69 | 3.43 | 4.18 | 3.87 | 3.11 | Upgrade
|
| Return on Equity (ROE) | 7.81% | 6.79% | 14.74% | 17.45% | 18.81% | 11.06% | Upgrade
|
| Return on Assets (ROA) | 3.19% | 2.52% | 6.01% | 7.79% | 8.51% | 5.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.17% | 7.61% | 21.60% | 29.46% | 19.39% | 13.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 5.20% | 11.50% | 12.30% | 13.90% | 10.00% | Upgrade
|
| Earnings Yield | 2.11% | 2.77% | 4.87% | 3.29% | 1.70% | 1.05% | Upgrade
|
| FCF Yield | -1.35% | -7.17% | -2.18% | 0.22% | 0.98% | -1.20% | Upgrade
|
| Dividend Yield | 0.49% | 0.81% | 0.66% | 0.27% | 0.19% | 0.21% | Upgrade
|
| Payout Ratio | 30.15% | 33.99% | 9.06% | 8.02% | 9.98% | 24.24% | Upgrade
|
| Buyback Yield / Dilution | 0.33% | -0.28% | -10.79% | 0.19% | 0.36% | -3.77% | Upgrade
|
| Total Shareholder Return | 0.81% | 0.53% | -10.13% | 0.46% | 0.55% | -3.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.