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Xi An Triangle Defens Co Ltd (300775)

Shenzhen
Currency in CNY
27.11
+1.17(+4.51%)
Closed·

300775 Financial Summary

Key Ratios

P/E Ratio42.1
Price/Book2.48
Debt / Equity28.62%
Return on Equity5.89%
Dividend Yield0.74%
EBITDA408.15M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa614.851,172.341,876.492,271.471,589.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa270.4537.16849.45953.49509.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa200.68458.08691.46733.22351.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa204.41412.29624.68747380.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,594.834,131.346,970.688,269.949,151.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa592.33839.881,367.931,869.622,347.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,926.182,456.674,701.285,432.685,755.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-311.02114.9-101.77-409.51-170.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-73.5373.77425.12-40.4-570.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa267.9-215.87-319.83-573.59-1,340.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.75850.361,690.65613.571,415.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa142.661,008.251,795.94-0.43-496.05
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.62%
Dividend Yield
0.74%
Industry Median 0.57%
Annualised payout
0.20
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 29.62
(+9.24% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
403.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xi An Triangle Defens's earnings for the latest quarter?

The Xi An Triangle Defens EPS (TTM) is 0.62. Xi An Triangle Defens reported sales of 403.18, net income of 128.61, and EPS of 0.23 for the latest quarter.

What was Xi An Triangle Defens's net income for the latest quarter?

Xi An Triangle Defens's net income for the latest quarter was 128.61.

How did Xi An Triangle Defens's performance compare year-over-year in the latest quarter?

The company's revenue moved from 423.44 in the previous quarter to 403.18 in the latest quarter, and net income moved from 157.17 to 128.61 compared to the previous quarter.

What is Xi An Triangle Defens's net profit margin on a TTM basis?

Xi An Triangle Defens's trailing twelve months (TTM) net profit margin is 23.91%.

How does Xi An Triangle Defens's debt to equity ratio compare to industry standards?

Xi An Triangle Defens's total debt-to-equity ratio is 28.62%.

What is Xi An Triangle Defens's return on investment on a TTM basis?

Xi An Triangle Defens's trailing twelve months (TTM) return on investment (ROI) is 5.89%.

Did Xi An Triangle Defens gain or lose cash last quarter?

In the latest quarter, Xi An Triangle Defens's net change in cash was -241.03 million.

What were Xi An Triangle Defens's total assets and liabilities in the latest quarter?

As of the latest quarter, Xi An Triangle Defens reported total assets of 9,044.83 million and total liabilities of 2,090.82 million.

How has Xi An Triangle Defens's total revenue grown this year?

Xi An Triangle Defens's total revenue was 423.44 in the previous quarter and 403.18 in the latest quarter.

What is Xi An Triangle Defens's gross margin on a TTM basis?

Xi An Triangle Defens's trailing twelve months (TTM) gross margin is 31.41%.

What was Xi An Triangle Defens's revenue per share for the latest quarter?

Xi An Triangle Defens's revenue per share for the latest quarter was 5.19.
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