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XSHE300775
Market cap1.67bUSD
Jan 15, Last price  
22.37CNY
1D
-1.71%
1Q
-16.15%
IPO
139.00%
Name

XiAn Triangle Defense Co Ltd

Chart & Performance

D1W1MN
XSHE:300775 chart
P/E
15.02
P/S
4.95
EPS
1.49
Div Yield, %
0.45%
Shrs. gr., 5y
4.58%
Rev. gr., 5y
39.61%
Revenues
2.47b
+31.62%
74,627,955152,150,447213,677,653298,244,763374,760,035465,723,211613,876,364614,846,2821,172,337,5221,876,491,0212,469,812,298
Net income
815m
+30.39%
15,507,1665,808,613049,114,810122,539,442149,606,205192,181,018204,407,781412,288,816624,675,407814,522,472
CFO
-40m
L
071,230,900-17,510,1000173,241,61879,913,484139,241,1560373,770,694425,118,108-39,892,363
Dividend
Jul 03, 20240.182 CNY/sh
Earnings
May 09, 2025

Profile

Xi'an Triangle Defense Co.,Ltd produces and sells airplane structure parts, engine discs, and large and medium-sized die forgings in China and internationally. It serves the aviation, aerospace, ships, weapons, and nuclear industries. The company is based in Xi'an, China.
URL
http://www.400mn.com/
IPO date
May 21, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,469,812
31.62%
1,876,491
60.06%
Cost of revenue
1,561,732
1,095,787
Unusual Expense (Income)
NOPBT
908,081
780,704
NOPBT Margin
36.77%
41.60%
Operating Taxes
128,713
92,292
Tax Rate
14.17%
11.82%
NOPAT
779,367
688,412
Net income
814,522
30.39%
624,675
51.51%
Dividends
(54,930)
(50,099)
Dividend yield
0.36%
0.24%
Proceeds from repurchase of equity
20,347
1,732,321
BB yield
-0.13%
-8.36%
Debt
Debt current
418,571
683,383
Long-term debt
863,723
813,403
Deferred revenue
97,576
81,565
Other long-term liabilities
195
198
Net debt
(2,195,346)
(1,693,629)
Cash flow
Cash from operating activities
(39,892)
425,118
CAPEX
(294,198)
Cash from investing activities
(574,103)
Cash from financing activities
613,570
1,690,651
FCF
195,450
(40,561)
Balance
Cash
3,169,502
3,189,022
Long term investments
308,138
1,393
Excess cash
3,354,149
3,096,590
Stockholders' equity
2,828,167
2,087,572
Invested Capital
4,063,592
4,171,627
ROIC
18.93%
21.62%
ROCE
13.16%
12.46%
EV
Common stock shares outstanding
550,353
545,612
Price
27.90
-26.58%
38.00
-22.27%
Market cap
15,354,849
-25.94%
20,733,255
-14.42%
EV
13,159,503
19,039,627
EBITDA
959,554
824,609
EV/EBITDA
13.71
23.09
Interest
7,344
1,890
Interest/NOPBT
0.81%
0.24%