Xi'an Triangle Defense Co.,Ltd (SHE:300775)
China
· Delayed Price · Currency is CNY 29.27
-0.82 (-2.73%)
Apr 29, 2026, 3:08 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2017 |
| Market Capitalization | 16,476 | 16,645 | 13,717 | 15,352 | 18,973 | 24,225 | Upgrade
|
| Market Cap Growth | 29.34% | 21.34% | -10.64% | -19.09% | -21.68% | 24.02% | Upgrade
|
| Enterprise Value | 14,695 | 15,183 | 12,606 | 13,285 | 18,510 | 23,637 | Upgrade
|
| Last Close Price | 30.09 | 30.40 | 24.75 | 27.53 | 37.38 | 48.00 | Upgrade
|
| PE Ratio | 60.85 | 42.83 | 36.09 | 20.55 | 30.37 | 58.76 | Upgrade
|
| Forward PE | 33.07 | 18.66 | 14.02 | 16.31 | 26.39 | 41.97 | Upgrade
|
| PS Ratio | 11.22 | 10.48 | 8.63 | 6.76 | 10.11 | 20.66 | Upgrade
|
| PB Ratio | 2.72 | 2.76 | 2.38 | 2.83 | 4.04 | 9.86 | Upgrade
|
| P/TBV Ratio | 2.75 | 2.79 | 2.41 | 2.88 | 4.12 | 10.12 | Upgrade
|
| P/FCF Ratio | 90.62 | 262.79 | - | - | 451.56 | 102.11 | Upgrade
|
| P/OCF Ratio | 55.60 | 62.45 | - | - | 44.63 | 64.81 | Upgrade
|
| EV/Sales Ratio | 10.00 | 9.56 | 7.93 | 5.85 | 9.86 | 20.16 | Upgrade
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| EV/EBITDA Ratio | 41.38 | 33.55 | 30.81 | 16.93 | 25.17 | 47.81 | Upgrade
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| EV/EBIT Ratio | 57.77 | 41.76 | 35.85 | 18.12 | 26.77 | 51.60 | Upgrade
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| EV/FCF Ratio | 80.82 | 239.71 | - | - | 440.53 | 99.64 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.34 | 0.24 | 0.17 | 0.31 | Upgrade
|
| Debt / EBITDA Ratio | 2.78 | 2.13 | 4.73 | 1.63 | 1.11 | 1.54 | Upgrade
|
| Debt / FCF Ratio | 5.43 | 15.38 | - | - | 19.36 | 3.21 | Upgrade
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| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.21 | -0.35 | -0.50 | -0.28 | Upgrade
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| Net Debt / EBITDA Ratio | -5.07 | -3.86 | -2.99 | -2.40 | -3.23 | -1.40 | Upgrade
|
| Net Debt / FCF Ratio | -9.79 | -27.56 | 1.25 | 5.64 | -56.54 | -2.92 | Upgrade
|
| Asset Turnover | 0.17 | 0.18 | 0.18 | 0.30 | 0.34 | 0.35 | Upgrade
|
| Inventory Turnover | 0.98 | 1.02 | 1.06 | 1.16 | 0.93 | 0.71 | Upgrade
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| Quick Ratio | 3.12 | 3.05 | 2.22 | 2.81 | 3.29 | 2.59 | Upgrade
|
| Current Ratio | 4.13 | 4.35 | 2.69 | 3.43 | 4.18 | 3.87 | Upgrade
|
| Return on Equity (ROE) | 4.54% | 6.59% | 6.79% | 14.74% | 17.45% | 18.81% | Upgrade
|
| Return on Assets (ROA) | 1.80% | 2.57% | 2.52% | 6.01% | 7.79% | 8.51% | Upgrade
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| Return on Invested Capital (ROIC) | 4.95% | 7.01% | 7.61% | 21.60% | 29.46% | 19.39% | Upgrade
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| Return on Capital Employed (ROCE) | 3.50% | 5.10% | 5.20% | 11.50% | 12.30% | 13.90% | Upgrade
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| Earnings Yield | 1.64% | 2.33% | 2.77% | 4.87% | 3.29% | 1.70% | Upgrade
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| FCF Yield | 1.10% | 0.38% | -7.17% | -2.18% | 0.22% | 0.98% | Upgrade
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| Dividend Yield | 0.66% | - | 0.81% | 0.66% | 0.27% | 0.19% | Upgrade
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| Payout Ratio | 47.80% | 34.04% | 33.99% | 9.06% | 8.02% | 9.98% | Upgrade
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| Buyback Yield / Dilution | 0.73% | - | -0.28% | -10.79% | 0.19% | 0.36% | Upgrade
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| Total Shareholder Return | 1.29% | - | 0.53% | -10.13% | 0.46% | 0.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.