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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 74.63M - | 152.15M 103.88% | 213.68M 40.44% | 298.24M 39.58% | 374.76M 25.66% | 465.72M 24.27% | 613.88M 31.81% | 614.85M 0.16% | 1.17B 90.67% | 1.88B 60.06% | 2.47B 31.62% | |
cost of revenue | 41.40M - | 106.92M 158.24% | 126.41M 18.23% | 186.11M 47.23% | 200.97M 7.98% | 256.09M 27.43% | 337.59M 31.82% | 338.42M 0.25% | 625.38M 84.80% | 1.01B 61.44% | 1.41B 39.58% | |
gross profit | 33.23M - | 45.23M 36.13% | 87.27M 92.93% | 112.13M 28.49% | 173.79M 54.99% | 209.63M 20.62% | 276.29M 31.80% | 276.43M 0.05% | 546.96M 97.86% | 866.87M 58.49% | 1.06B 22.35% | |
selling and marketing expenses | 1.85M - | 2.82M 51.81% | 2.41M 14.50% | 2.51M 4.06% | 2.98M 19.03% | 3.75M 25.90% | 4.44M 18.20% | 3.87M 12.83% | 5.18M 33.99% | 6.45M 24.48% | 9.11M 41.18% | |
general and administrative expenses | 3.60M - | 5.74M 59.57% | 56.99M 892.62% | -6.40M 111.24% | -22.70M 254.45% | 5.55M 124.47% | 9.95M 79.23% | 7.52M 24.46% | 9.54M 26.93% | 21.48M 125.09% | 70.29M 227.16% | |
selling general and administrative expenses | 5.45M - | 8.56M 56.93% | 59.40M 594.12% | -3.90M 106.56% | -19.71M 405.77% | 9.31M 147.22% | 14.39M 54.62% | 11.39M 20.87% | 14.73M 29.33% | 27.94M 89.68% | 130.51M 367.15% | |
research and development expenses | 8.26M - | 21.09M 155.14% | 6.22M 70.51% | 20.90M 236.14% | 23.90M 14.34% | 43.42M 81.67% | 58.23M 34.10% | 83.41M 43.25% | ||||
other expenses | 1.73M - | -3.24M 286.78% | 3.66M 213.02% | 11.30M 208.88% | 716.71K 93.66% | 526.31K 26.57% | 379.54K 27.89% | -106.46K 128.05% | 1.92M 1,904.20% | 1.03M 46.28% | -34.55M 3,448.61% | |
cost and expenses | 58.48M - | 128.85M 120.35% | 199.35M 54.71% | 227.43M 14.09% | 226.95M 0.21% | 280.67M 23.67% | 384.00M 36.81% | 383.28M 0.19% | 701.49M 83.02% | 1.13B 60.50% | 1.66B 47.24% | |
operating expenses | 17.07M - | 21.93M 28.46% | 72.94M 232.55% | 41.32M 43.35% | 25.98M 37.13% | 24.58M 5.40% | 46.41M 88.83% | 44.86M 3.34% | 76.11M 69.66% | 116.23M 52.72% | 248.46M 113.76% | |
interest expense | 18.56M - | 26.95M 45.23% | 16.41M 39.12% | 6.13M 62.63% | 410.76K 93.30% | 2.09M 409.73% | 62.90K 97.00% | 72.71K 15.60% | 85.86K 18.09% | 1.89M 2,101.04% | ||
ebitda | 52.06M - | 41.09M 21.08% | 43.00M 4.65% | 110.68M 157.42% | 180.42M 63.01% | 229.60M 27.26% | 275.51M 20.00% | 282.83M 2.65% | 513.57M 81.59% | 814.70M 58.63% | 864.10M 6.06% | |
operating income | 12.99M - | 3.82M 70.58% | -7.05M 284.35% | 49.75M 806.08% | 144.50M 190.44% | 174.80M 20.97% | 225.67M 29.10% | 231.92M 2.77% | 474.94M 104.79% | 715.94M 50.74% | 812.13M 13.44% | |
depreciation and amortization | 15.24M - | 1.36M 91.08% | 25.24M 1,755.46% | 26.18M 3.75% | 27.64M 5.56% | 28.68M 3.79% | 30.97M 7.97% | 31.38M 1.33% | 36.31M 15.70% | 43.90M 20.91% | 51.96M 18.36% | |
total other income expenses net | 1.73M - | 2.63M 51.57% | 3.86M 46.95% | 8.51M 120.39% | 1.50M 82.39% | 526.31K 64.86% | 379.54K 27.89% | -106.46K 128.05% | 1.92M 1,904.20% | 1.03M 46.28% | 131.10M 12,606.12% | |
income before tax | 14.73M - | 6.45M 56.21% | -3.19M 149.40% | 58.26M 1,928.66% | 146.00M 150.60% | 175.33M 20.09% | 226.05M 28.93% | 231.81M 2.55% | 476.86M 105.71% | 716.97M 50.35% | 943.24M 31.56% | |
income tax expense | -780.89K - | 697.45K 189.31% | 7.57M 985.51% | 9.14M 20.78% | 23.46M 156.52% | 25.72M 9.67% | 33.87M 31.67% | 27.40M 19.10% | 64.57M 135.65% | 92.29M 42.93% | 128.71M 39.46% | |
net income | 15.51M - | 5.81M 62.54% | -10.57M 281.89% | 49.11M 564.86% | 122.54M 149.50% | 149.61M 22.09% | 192.18M 28.46% | 204.41M 6.36% | 412.29M 101.70% | 624.68M 51.51% | 814.52M 30.39% | |
weighted average shs out | 290.43M - | 352.18M 21.26% | 446.50M 26.78% | 453.85M 1.65% | 440.02M 3.05% | 495.50M 12.61% | 495.50M 0% | 495.52M 0.00% | 545.61M 10.11% | 546.90M 0.24% | ||
weighted average shs out dil | 290.43M - | 352.18M 21.26% | 446.50M 26.78% | 453.85M 1.65% | 440.02M 3.05% | 495.50M 12.61% | 495.50M 0% | 495.52M 0.00% | 545.61M 10.11% | 550.35M 0.87% | ||
eps | 0.02 - | -0.03 250% | 0.11 466.67% | 0.27 145.45% | 0.34 25.93% | 0.39 14.71% | 0.41 5.13% | 0.83 102.44% | 1.14 37.35% | 1.49 30.70% | ||
epsdiluted | 0.02 - | -0.03 250% | 0.11 466.67% | 0.27 145.45% | 0.34 25.93% | 0.39 14.71% | 0.41 5.13% | 0.83 102.44% | 1.14 37.35% | 1.48 29.82% |
All numbers in CNY (except ratios and percentages)