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XiAn Triangle Defense Co Ltd
Previous close
¥24.82
Day range
¥24.53 - ¥25.29
Year range
¥19.53 - ¥34.54
Market cap
13.66B CNY
Avg Volume
21.41M
P/E ratio
45.80
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 403.18M | -21.07% |
Operating expense | 38.67M | 7.48% |
Net income | 128.61M | -22.92% |
Net profit margin | 31.90 | -2.33% |
Earnings per share | — | — |
EBITDA | 147.82M | -23.42% |
Effective tax rate | 12.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.07B | -7.16% |
Total assets | 9.04B | 2.63% |
Total liabilities | 3.16B | 2.37% |
Total equity | 5.89B | — |
Shares outstanding | 559.16M | — |
Price to book | 2.36 | — |
Return on assets | 3.67% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 128.61M | -22.92% |
Cash from operations | 1.04M | 100.53% |
Cash from investing | -238.19M | -314.94% |
Cash from financing | -3.88M | -101.00% |
Net change in cash | -241.03M | -280.30% |
Free cash flow | 43.11M | 114.79% |
About
Founded
Aug 5, 2002
Website
Employees
636
