3007
SHZ:300775
Xi'an Triangle Defense Co.,Ltd
- Stock
Last Close
30.53
26/07 07:04
Market Cap
15.58B
Beta: 0.23
Volume Today
30.30M
Avg: 7.90M
PE Ratio
13.11
PFCF: −32.26
Dividend Yield
0.51%
Payout:8.58%
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 96.47M - | 144.12M 49.39% | 72.32M 49.82% | 152.81M 111.29% | 164.70M 7.78% | 153.81M 6.62% | 97.43M 36.65% | 197.94M 103.16% | 143.47M 27.52% | 177.80M 23.93% | 81.33M 54.26% | 212.25M 160.99% | 188.40M 11.24% | 278.34M 47.74% | 298.77M 7.34% | 406.83M 36.17% | 427.75M 5.14% | 483.99M 13.15% | 551.01M 13.85% | 413.74M 24.91% | 658.50M 59.16% | 615.37M 6.55% | 674.23M 9.57% | 545.73M 19.06% | 643.49M 17.91% | |
cost of revenue | 41.77M - | 88.23M 111.21% | 36.53M 58.59% | 89.55M 145.11% | 91.54M 2.23% | 83.83M 8.43% | 57.71M 31.16% | 104.51M 81.09% | 85.67M 18.03% | 96.88M 13.09% | 40.72M 57.97% | 115.15M 182.78% | 98.83M 14.17% | 149.00M 50.76% | 156.15M 4.80% | 221.40M 41.78% | 228.59M 3.25% | 259.47M 13.51% | 315.45M 21.58% | 206.11M 34.66% | 345.60M 67.68% | 338.96M 1.92% | 427.89M 26.24% | 291.46M 31.88% | 362.57M 24.39% | |
gross profit | 54.70M - | 55.89M 2.18% | 35.79M 35.96% | 63.26M 76.76% | 73.16M 15.65% | 69.98M 4.35% | 39.72M 43.24% | 93.43M 135.23% | 57.80M 38.14% | 80.92M 40.00% | 40.61M 49.82% | 97.10M 139.13% | 89.56M 7.77% | 129.34M 44.41% | 142.62M 10.27% | 185.44M 30.02% | 199.16M 7.40% | 224.52M 12.73% | 235.55M 4.91% | 207.63M 11.85% | 312.90M 50.70% | 276.41M 11.66% | 246.34M 10.88% | 254.27M 3.22% | 280.92M 10.48% | |
selling and marketing expenses | 621.99K - | 897.18K 44.24% | 820.16K 8.58% | 1.42M 72.54% | 1.04M 26.67% | 1.03M 0.54% | 928.28K 10.05% | 1.44M 55.11% | 644.26K 55.25% | 854.52K 32.64% | 1.02M 19.20% | 1.35M 32.63% | 894.52K 33.79% | 1.04M 15.90% | 1.14M 10.34% | 2.11M 84.27% | 869.16K 58.77% | 1.01M 16.48% | 1.67M 65.31% | 2.90M 73.09% | 1.55M 46.54% | 1.70M 9.76% | 1.95M 14.60% | 3.91M 100.83% | 2.12M 45.85% | |
general and administrative expenses | 4.95M - | -1.99M 140.26% | 4.85M 343.43% | -10.13M 308.67% | 6.32M 162.46% | -1.60M 125.34% | 6.45M 502.52% | -9.99M 254.93% | 5.03M 150.35% | -1.80M 135.74% | 6.39M 455.45% | -9.78M 253.03% | 5.42M 155.43% | -785.14K 114.48% | 17.21M 2,291.47% | -12.30M 171.48% | 7.42M 160.30% | -1.54M 120.74% | 24.50M 1,693.46% | -8.90M 136.31% | 14.36M 261.38% | 817.30K 94.31% | 29.00M 3,448.22% | 26.11M 9.95% | 15.38M 41.11% | |
selling general and administrative expenses | 5.57M - | -1.10M 119.67% | 5.67M 617.51% | -8.71M 253.55% | 7.36M 184.52% | -570.62K 107.75% | 7.38M 1,393.20% | -8.55M 215.93% | 5.68M 166.35% | -943.89K 116.63% | 7.41M 885.16% | -8.43M 213.77% | 6.32M 174.92% | 251.64K 96.02% | 18.35M 7,192.13% | -10.19M 155.53% | 8.28M 181.30% | -525.36K 106.34% | 26.18M 5,082.64% | -6.00M 122.92% | 15.91M 365.12% | 2.52M 84.17% | 30.95M 1,129.44% | 50.11M 61.91% | 46.37M 7.47% | |
research and development expenses | 885.73K - | 1.63M 84.31% | 2.22M 35.79% | 1.48M 33.10% | 1.78M 20.29% | 8.67M 386.14% | 1.48M 82.93% | 8.96M 505.32% | 6.75M 24.70% | 4.94M 26.75% | 6.58M 33.04% | 5.63M 14.42% | 8.67M 53.96% | 9.95M 14.85% | 13.03M 30.92% | 11.77M 9.68% | 12.84M 9.06% | 9.64M 24.91% | 15.63M 62.11% | 20.13M 28.82% | 17.99M 10.65% | 12.80M 28.85% | 21.83M 70.59% | 30.79M 41.05% | 10.87M 64.70% | |
other expenses | 13.51K - | -1.65M 12,295.94% | -422.75K 74.34% | 947.96K 324.24% | 410.79K 56.67% | -3.64K 100.89% | -58.41K 1,502.65% | 30.81K 152.74% | -93.26K 402.68% | -6.25K - | -6.95K 11.13% | -34.45K 395.75% | -5.02M 14,460.57% | 3.34M 166.62% | 3.63M 8.60% | 1.49M 58.96% | -367.13K 124.65% | -380.11 99.90% | -90.23K 23,636.79% | -653.64K 624.45% | -109.97K 83.18% | -21.27K 80.66% | ||||
cost and expenses | 42.96M - | 97.48M 126.92% | 41.79M 57.13% | 98.44M 135.58% | 97.73M 0.72% | 100.75M 3.09% | 59.87M 40.58% | 125.65M 109.87% | 98.43M 21.66% | 104.52M 6.19% | 51.40M 50.83% | 128.93M 150.86% | 107.11M 16.92% | 166.35M 55.31% | 178.67M 7.41% | 249.36M 39.56% | 250.00M 0.26% | 282.79M 13.11% | 344.72M 21.90% | 248.34M 27.96% | 386.02M 55.44% | 365.07M 5.43% | 439.32M 20.34% | 320.18M 27.12% | 417.81M 30.49% | |
operating expenses | 1.18M - | 9.25M 681.53% | 5.25M 43.19% | 8.89M 69.30% | 6.19M 30.43% | 16.92M 173.50% | 2.16M 87.24% | 21.14M 879.01% | 12.76M 39.62% | 7.64M 40.18% | 10.68M 39.85% | 13.78M 29.10% | 8.28M 39.96% | 17.35M 109.65% | 22.52M 29.79% | 27.96M 24.15% | 21.42M 23.40% | 23.32M 8.90% | 29.26M 25.48% | 42.23M 44.30% | 40.43M 4.27% | 26.11M 35.41% | 11.43M 56.24% | 28.72M 151.35% | 55.24M 92.36% | |
interest expense | -392.21K - | -1.24M 216.96% | -409.68K 67.04% | 48.73K 111.89% | -184.23K 478.07% | -461.91K - | -352.90K - | 1.89M - | 106.79K 94.35% | 1.87M 1,649.82% | 2.72M 45.60% | |||||||||||||||
ebitda | 56.57M - | 48.33M 14.56% | 30.82M 36.24% | 60.66M 96.81% | 71.19M 17.37% | 63.06M 11.43% | 35.39M 43.88% | 74.91M 111.69% | 53.29M 28.86% | 77.27M 44.99% | 35.82M 53.64% | 85.06M 137.47% | 79.36M 6.70% | 121.80M 53.48% | 118.83M 2.44% | 157.26M 32.34% | 197.45M 25.56% | 219.55M 11.19% | 223.15M 1.64% | 130.65M 41.45% | 288.70M 120.98% | 275.05M 4.73% | 261.58M 4.90% | 334.62M 27.92% | 243.24M 27.31% | |
operating income | 50.85M - | 46.19M 9.16% | 30.66M 33.62% | 51.65M 68.43% | 62.93M 21.86% | 46.28M 26.46% | 42.59M 7.98% | 73.87M 73.43% | 43.17M 41.56% | 74.63M 72.89% | 28.83M 61.37% | 85.29M 195.82% | 85.72M 0.50% | 104.71M 22.16% | 129.51M 23.68% | 155.01M 19.69% | 162.76M 5.00% | 186.49M 14.58% | 194.31M 4.19% | 172.38M 11.29% | 254.16M 47.44% | 236.25M 7.05% | 225.53M 4.54% | 321.75M 42.66% | 230.37M 28.40% | |
depreciation and amortization | 5.72M - | 2.14M 62.54% | 155.42K 92.75% | 9.01M 5,696.61% | 8.26M 8.35% | 16.77M 103.13% | -7.20M 142.95% | 1.04M 114.49% | 10.13M 869.78% | 2.64M 73.96% | 6.99M 165.04% | -226.75K 103.24% | -6.36M 2,703.57% | 17.09M 368.87% | -10.67M 162.45% | 2.26M 121.14% | 34.70M 1,437.64% | 33.06M 4.71% | 28.84M 12.79% | -41.74M 244.74% | 34.54M 182.76% | 38.80M 12.33% | 36.05M 7.09% | 12.87M 64.30% | 12.87M 0% | |
total other income expenses net | 13.51K - | -12.41K 191.88% | -422.75K 3,305.47% | 947.96K 324.24% | 410.79K 56.67% | -3.64K 100.89% | -58.41K 1,502.65% | 30.81K 152.74% | -93.26K 402.68% | -6.25K - | -6.95K 11.13% | -34.45K 395.75% | 34.97K 201.51% | -1.71M 4,987.40% | 3.63M 312.34% | 1.49M 58.96% | -367.13K 124.65% | -380.11 99.90% | -90.23K 23,636.79% | -653.64K 624.45% | -109.97K 83.18% | -21.27K 80.66% | -93.68M 440,273.48% | 14.71M 115.71% | ||
income before tax | 50.86M - | 46.18M 9.21% | 30.24M 34.51% | 52.59M 73.92% | 63.35M 20.44% | 46.28M 26.94% | 42.53M 8.10% | 73.90M 73.74% | 43.07M 41.71% | 74.63M 73.27% | 28.83M 61.38% | 85.28M 195.86% | 85.68M 0.47% | 104.75M 22.25% | 127.80M 22.01% | 158.63M 24.13% | 164.25M 3.54% | 186.12M 13.32% | 194.31M 4.40% | 172.29M 11.33% | 253.51M 47.14% | 236.14M 6.85% | 225.51M 4.50% | 228.07M 1.14% | 245.08M 7.46% | |
income tax expense | 10.93M - | 3.26M 70.21% | 5.82M 78.84% | 6.40M 9.82% | 8.56M 33.88% | 7.54M 11.98% | 6.09M 19.23% | 11.69M 91.98% | 5.65M 51.62% | 11.40M 101.57% | 4.37M 61.70% | 5.99M 37.18% | 11.05M 84.59% | 14.24M 28.86% | 17.21M 20.85% | 22.07M 28.20% | 22.73M 3.03% | 26.51M 16.61% | 26.76M 0.93% | 16.29M 39.11% | 35.28M 116.54% | 33.49M 5.09% | 30.15M 9.95% | 29.79M 1.20% | 35.67M 19.72% | |
net income | 39.93M - | 42.92M 7.49% | 24.42M 43.11% | 46.20M 89.21% | 54.78M 18.58% | 38.74M 29.28% | 36.44M 5.93% | 62.21M 70.70% | 37.42M 39.85% | 63.23M 68.99% | 24.46M 61.32% | 79.29M 224.17% | 74.63M 5.88% | 90.50M 21.27% | 110.59M 22.19% | 136.57M 23.50% | 141.51M 3.62% | 159.61M 12.79% | 167.55M 4.98% | 156.00M 6.90% | 218.23M 39.89% | 202.66M 7.14% | 195.36M 3.60% | 198.28M 1.50% | 209.42M 5.62% | |
weighted average shs out | 443.66M - | 488.34M - | 456.53M - | 520.64M - | 467.73M - | 489.21M - | 495.50M - | 487.97M - | 495.61M 1.57% | 495.61M 0.00% | 545.61M 10.09% | 545.61M 0.00% | 545.62M 0.00% | 548.57M 0.54% | 550.76M 0.40% | 551.10M 0.06% | ||||||||||
weighted average shs out dil | 443.66M - | 488.34M - | 440.02M 9.90% | 456.53M 3.75% | 520.64M - | 480.45M 7.72% | 467.73M 2.65% | 489.21M - | 498.56M 1.91% | 497.54M 0.20% | 487.97M - | 495.61M 1.57% | 495.61M 0.00% | 545.61M 10.09% | 545.61M 0.00% | 545.62M 0.00% | 548.57M 0.54% | 550.76M 0.40% | 551.10M 0.06% | |||||||
eps | 0.09 - | 0.05 - | 0.12 - | 0.07 - | 0.08 - | 0.05 - | 0.15 - | 0.29 - | 0.32 10.34% | 0.34 6.25% | 0.29 14.71% | 0.40 37.93% | 0.37 7.50% | 0.36 2.70% | 0.36 0% | 0.38 5.56% | ||||||||||
epsdiluted | 0.09 - | 0.05 - | 0.12 - | 0.07 - | 0.08 - | 0.05 - | 0.15 - | 0.29 - | 0.32 10.34% | 0.34 6.25% | 0.29 14.71% | 0.40 37.93% | 0.37 7.50% | 0.36 2.70% | 0.36 0% | 0.38 5.56% |
All numbers in CNY (except ratios and percentages)