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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 - | 0.09 5.64% | 0.07 22.83% | 0.04 38.35% | 0.09 96.07% | 0.06 28.51% | 0.07 12.33% | 0.03 55.35% | 0.08 160.94% | 0.07 11.42% | 0.08 7.15% | 0.08 0.44% | 0.10 27.40% | 0.10 1.89% | 0.10 3.01% | 0.11 8.12% | 0.06 44.84% | 0.09 50.40% | 0.08 10.77% | 0.08 4.73% | 0.07 22.04% | 0.07 11.41% | ||||
cash conversion cycle | 551.33 - | 336.38 - | 347.95 3.44% | 369.42 6.17% | 639.23 73.04% | 277.77 56.55% | 431.46 55.33% | 318.89 26.09% | 939.21 194.52% | 589.28 37.26% | 745.55 26.52% | 467.17 37.34% | 408.63 12.53% | 279.32 31.65% | 289.20 3.54% | 273.37 5.47% | 239.28 12.47% | 298.12 24.59% | 194.43 34.78% | 242.94 24.95% | 260.93 7.41% | 471.11 80.55% | 402.56 14.55% | ||||
cash per share | 0.05 - | 0.08 - | 1.27 - | 0.76 - | 0.69 - | 2.88 - | 6.17 - | 6.26 1.42% | 5.98 4.41% | 5.79 3.18% | 6.04 4.38% | ||||||||||||||||
company equity multiplier | 1.28 - | 1.21 - | 1.26 - | 1.24 1.65% | 1.23 0.23% | 1.24 0.63% | 1.28 2.87% | 1.27 0.71% | 1.39 9.50% | 1.40 1.08% | 1.35 4.10% | 1.30 3.54% | 1.62 24.90% | 1.67 2.68% | 1.68 0.91% | 1.70 1.33% | 1.79 5.06% | 1.77 0.98% | 1.48 16.37% | 1.50 1.02% | 1.52 1.57% | 1.52 0.11% | 1.56 2.57% | 1.58 1.30% | |||
days of inventory outstanding | 292.33 - | 297.69 - | 288.36 3.14% | 323.42 12.16% | 551.43 70.50% | 334.70 39.30% | 402.08 20.13% | 515.09 28.11% | 1.59K 208.13% | 597.00 62.39% | 723.39 21.17% | 518.19 28.37% | 561.95 8.45% | 414.57 26.23% | 414.95 0.09% | 413.77 0.28% | 315.80 23.68% | 515.28 63.16% | 274.75 46.68% | 272.07 0.98% | 178.31 34.46% | 300.09 68.30% | 207.51 30.85% | ||||
days of payables outstanding | 240.59 - | 225.54 6.25% | 326.25 44.65% | 522.46 60.14% | 328.80 37.07% | 400.58 21.83% | 567.89 41.77% | 1.45K 155.27% | 289.04 80.06% | 297.43 2.90% | 281.03 5.52% | 368.07 30.97% | 298.23 18.98% | 344.04 15.36% | 379.62 10.34% | 320.71 15.52% | 504.18 57.21% | 303.96 39.71% | 304.38 0.14% | 242.95 20.18% | 216.20 11.01% | 188.62 12.75% | |||||
days of sales outstanding | 258.99 - | 279.28 - | 285.14 2.10% | 372.25 30.55% | 610.26 63.94% | 271.87 55.45% | 429.96 58.15% | 371.69 13.55% | 801.71 115.69% | 281.32 64.91% | 319.59 13.60% | 230.01 28.03% | 214.76 6.63% | 162.97 24.11% | 218.29 33.94% | 239.23 9.59% | 244.19 2.07% | 287.02 17.54% | 223.63 22.09% | 275.25 23.08% | 325.57 18.28% | 387.22 18.94% | 383.68 0.91% | ||||
dividend yield | 0.00 - | 0.00 6,814.25% | 0.00 731.02% | 0.00 9.79% | 0.00 89.93% | ||||||||||||||||||||||
ebit per revenue | 0.53 - | 0.32 39.19% | 0.42 32.29% | 0.34 20.28% | 0.38 13.06% | 0.30 21.25% | 0.44 45.27% | 0.37 14.63% | 0.30 19.37% | 0.42 39.51% | 0.35 15.54% | 0.40 13.35% | 0.45 13.23% | 0.38 17.32% | 0.43 15.22% | 0.38 12.10% | 0.38 0.13% | 0.39 1.27% | 0.35 8.48% | 0.42 18.15% | 0.39 7.36% | 0.38 0.53% | 0.33 12.87% | 0.38 13.21% | 0.34 11.21% | ||
ebt per ebit | 1.00 - | 1.00 0.05% | 0.99 1.35% | 1.02 3.26% | 1.01 1.16% | 1.00 0.66% | 1.00 0.13% | 1.00 0.18% | 1.00 0.26% | 1 0.22% | 1.00 0.02% | 1.00 0.01% | 1.00 0.03% | 1.00 0.07% | 0.99 1.35% | 1.02 3.71% | 1.01 1.39% | 1.00 1.10% | 1.00 0.20% | 1.00 0.05% | 1.00 0.20% | 1.00 0.21% | 1.00 0.04% | 1.11 10.75% | 1.14 3.09% | ||
effective tax rate | 0.21 - | 0.07 67.19% | 0.19 173.09% | 0.12 36.85% | 0.14 11.16% | 0.16 20.48% | 0.14 12.11% | 0.16 10.50% | 0.13 17.00% | 0.15 16.33% | 0.15 0.83% | 0.07 53.63% | 0.13 83.72% | 0.14 5.41% | 0.13 0.95% | 0.14 3.28% | 0.14 0.49% | 0.14 2.90% | 0.14 3.32% | 0.09 31.32% | 0.14 47.17% | 0.14 1.89% | 0.13 5.71% | 0.13 2.31% | 0.15 11.41% | ||
enterprise value multiple | -5.55 - | -5.39 - | 54.24 1,106.00% | -5.51 110.16% | 583.78 10,697.60% | -2.96 100.51% | 249.02 8,499.60% | -2.87 101.15% | 482.83 16,948.73% | -4.32 100.89% | 169.49 4,022.87% | -3.80 102.24% | -3.85 1.31% | -3.89 0.84% | 99.28 2,654.56% | -1.71 101.72% | -1.99 16.12% | -18.03 808.11% | 56.64 414.11% | 58.47 3.23% | 59.31 1.43% | 64.84 9.32% | 50.00 22.89% | ||||
fixed asset turnover | 0.24 - | 0.26 - | 0.28 8.68% | 0.26 5.51% | 0.16 38.22% | 0.32 98.92% | 0.24 26.64% | 0.30 24.65% | 0.13 57.24% | 0.31 146.99% | 0.28 10.79% | 0.41 45.97% | 0.42 2.95% | 0.55 32.22% | 0.57 3.84% | 0.64 10.77% | 0.66 4.36% | 0.45 32.01% | 0.66 46.47% | 0.57 13.20% | 0.58 1.36% | 0.38 35.23% | 0.51 34.80% | ||||
free cash flow per share | -0.02 - | -0.03 - | -0.01 - | -0.05 - | -0.00 - | -0.17 - | -0.01 - | -0.09 - | -0.08 - | -0.31 283.73% | -0.43 39.95% | -0.06 87.12% | -0.47 735.95% | ||||||||||||||
gross profit margin | 0.57 - | 0.39 31.60% | 0.49 27.61% | 0.41 16.34% | 0.44 7.30% | 0.45 2.43% | 0.41 10.39% | 0.47 15.78% | 0.40 14.65% | 0.46 12.96% | 0.50 9.72% | 0.46 8.38% | 0.48 3.91% | 0.46 2.25% | 0.48 2.73% | 0.46 4.51% | 0.47 2.15% | 0.46 0.37% | 0.43 7.85% | 0.50 17.39% | 0.48 5.31% | 0.45 5.47% | 0.37 18.66% | 0.46 26.31% | 0.43 6.35% | ||
interest coverage | -129.64 - | -37.16 71.34% | -74.85 101.44% | 1.06K 1,516.04% | -341.60 132.23% | -92.21 - | -122.32 - | 2.38K - | 126.43 94.69% | 82.89 34.44% | |||||||||||||||||
inventory turnover | 0.31 - | 0.30 - | 0.31 3.24% | 0.28 10.84% | 0.16 41.35% | 0.27 64.76% | 0.22 16.76% | 0.17 21.94% | 0.06 67.55% | 0.15 165.86% | 0.12 17.47% | 0.17 39.60% | 0.16 7.79% | 0.22 35.55% | 0.22 0.09% | 0.22 0.29% | 0.28 31.02% | 0.17 38.71% | 0.33 87.54% | 0.33 0.99% | 0.50 52.59% | 0.30 40.58% | 0.43 44.62% | ||||
long term debt to capitalization | 0.00 - | 0.00 49.55% | 0.00 17.77% | 0.00 9.10% | 0.00 24.33% | 0.00 2.07% | 0.00 1.04% | 0.00 2.64% | 0.25 - | 0.24 2.42% | 0.24 2.96% | 0.23 2.98% | 0.22 2.77% | 0.22 3.37% | 0.15 31.65% | 0.14 2.54% | 0.14 1.76% | 0.14 2.28% | 0.16 16.11% | 0.16 2.12% | |||||||
net income per ebt | 0.79 - | 0.93 18.40% | 0.81 13.13% | 0.88 8.79% | 0.86 1.54% | 0.84 3.20% | 0.86 2.36% | 0.84 1.75% | 0.87 3.19% | 0.85 2.47% | 0.85 0.15% | 0.93 9.57% | 0.87 6.32% | 0.86 0.80% | 0.87 0.15% | 0.86 0.51% | 0.86 0.08% | 0.86 0.47% | 0.86 0.55% | 0.91 5.00% | 0.86 4.93% | 0.86 0.31% | 0.87 0.94% | 0.87 0.36% | 0.85 1.71% | ||
net profit margin | 0.41 - | 0.30 28.05% | 0.34 13.36% | 0.30 10.45% | 0.33 10.02% | 0.25 24.27% | 0.37 48.50% | 0.31 15.98% | 0.26 17.01% | 0.36 36.36% | 0.30 15.43% | 0.37 24.21% | 0.40 6.04% | 0.33 17.92% | 0.37 13.83% | 0.34 9.31% | 0.33 1.45% | 0.33 0.32% | 0.30 7.79% | 0.38 23.99% | 0.33 12.10% | 0.33 0.63% | 0.29 12.02% | 0.36 25.83% | 0.33 10.04% | ||
operating cash flow per share | -0.14 - | -0.24 70.22% | 0.05 119.06% | -0.36 877.59% | |||||||||||||||||||||||
operating cycle | 551.33 - | 576.97 - | 573.49 0.60% | 695.67 21.30% | 1.16K 66.99% | 606.57 47.79% | 832.04 37.17% | 886.78 6.58% | 2.39K 169.39% | 878.32 63.23% | 1.04K 18.75% | 748.19 28.26% | 776.71 3.81% | 577.55 25.64% | 633.23 9.64% | 652.99 3.12% | 559.99 14.24% | 802.30 43.27% | 498.39 37.88% | 547.32 9.82% | 503.88 7.94% | 687.31 36.40% | 591.19 13.98% | ||||
operating profit margin | 0.53 - | 0.32 39.19% | 0.42 32.29% | 0.34 20.28% | 0.38 13.06% | 0.30 21.25% | 0.44 45.27% | 0.37 14.63% | 0.30 19.37% | 0.42 39.51% | 0.35 15.54% | 0.40 13.35% | 0.45 13.23% | 0.38 17.32% | 0.43 15.22% | 0.38 12.10% | 0.38 0.13% | 0.39 1.27% | 0.35 8.48% | 0.42 18.15% | 0.39 7.36% | 0.38 0.53% | 0.33 12.87% | 0.38 13.21% | 0.34 11.21% | ||
payables turnover | 0.37 - | 0.40 6.67% | 0.28 30.87% | 0.17 37.55% | 0.27 58.90% | 0.22 17.92% | 0.16 29.46% | 0.06 60.83% | 0.31 401.54% | 0.30 2.82% | 0.32 5.84% | 0.24 23.65% | 0.30 23.42% | 0.26 13.31% | 0.24 9.37% | 0.28 18.37% | 0.18 36.39% | 0.30 65.87% | 0.30 0.14% | 0.37 25.28% | 0.42 12.38% | 0.48 14.62% | |||||
pretax profit margin | 0.53 - | 0.32 39.23% | 0.42 30.50% | 0.34 17.69% | 0.38 11.75% | 0.30 21.76% | 0.44 45.08% | 0.37 14.48% | 0.30 19.58% | 0.42 39.81% | 0.35 15.56% | 0.40 13.36% | 0.45 13.19% | 0.38 17.26% | 0.43 13.66% | 0.39 8.84% | 0.38 1.53% | 0.38 0.15% | 0.35 8.30% | 0.42 18.08% | 0.38 7.55% | 0.38 0.32% | 0.33 12.84% | 0.42 25.38% | 0.38 8.47% | ||
price fair value | 2.74 - | 11.77 - | 7.36 - | 9.56 - | 6.89 - | 7.77 - | 3.80 - | 3.63 4.48% | 3.31 8.73% | 2.85 13.97% | 2.38 16.37% | ||||||||||||||||
receivables turnover | 0.35 - | 0.32 - | 0.32 2.05% | 0.24 23.40% | 0.15 39.00% | 0.33 124.47% | 0.21 36.77% | 0.24 15.68% | 0.11 53.64% | 0.32 184.98% | 0.28 11.97% | 0.39 38.95% | 0.42 7.10% | 0.55 31.77% | 0.41 25.34% | 0.38 8.75% | 0.37 2.03% | 0.31 14.92% | 0.40 28.35% | 0.33 18.75% | 0.28 15.46% | 0.23 15.92% | 0.23 0.92% | ||||
return on assets | 0.03 - | 0.03 - | 0.03 16.22% | 0.02 41.56% | 0.02 8.46% | 0.03 64.74% | 0.02 40.68% | 0.02 53.17% | 0.01 62.24% | 0.03 224.12% | 0.03 6.07% | 0.03 12.05% | 0.03 13.33% | 0.03 15.54% | 0.03 3.31% | 0.03 2.68% | 0.03 0.30% | 0.02 31.61% | 0.03 32.20% | 0.03 11.33% | 0.02 7.86% | 0.02 1.91% | 0.02 0.23% | ||||
return on capital employed | 0.03 - | 0.04 - | 0.04 17.81% | 0.03 38.78% | 0.02 9.77% | 0.04 72.31% | 0.02 42.70% | 0.04 71.49% | 0.01 61.87% | 0.04 184.43% | 0.04 3.06% | 0.03 16.01% | 0.04 18.88% | 0.05 14.24% | 0.05 0.32% | 0.05 10.52% | 0.05 1.09% | 0.03 40.43% | 0.04 41.48% | 0.04 9.63% | 0.04 8.44% | 0.03 11.74% | 0.03 0.13% | ||||
return on equity | 0.03 - | 0.03 - | 0.04 14.31% | 0.02 41.69% | 0.02 7.88% | 0.04 69.47% | 0.02 41.10% | 0.03 67.72% | 0.01 61.83% | 0.04 210.83% | 0.04 9.39% | 0.04 9.85% | 0.05 16.37% | 0.06 16.59% | 0.05 2.03% | 0.06 7.88% | 0.06 1.27% | 0.03 42.80% | 0.04 33.55% | 0.04 9.94% | 0.04 7.76% | 0.04 0.61% | 0.04 1.53% | ||||
total debt to capitalization | 0.00 - | 0.00 49.55% | 0.00 17.77% | 0.00 9.10% | 0.00 24.33% | 0.00 2.07% | 0.00 1.04% | 0.00 2.64% | 0.25 - | 0.24 2.42% | 0.24 2.96% | 0.23 2.98% | 0.24 6.63% | 0.24 3.42% | 0.15 37.64% | 0.16 5.33% | 0.17 11.73% | 0.19 7.25% | 0.29 53.68% | 0.28 1.77% |
All numbers in CNY (except ratios and percentages)