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XiAn Triangle Defense Co Ltd
Previous close
¥29.67
Day range
¥29.54 - ¥31.19
Year range
¥19.53 - ¥34.00
Market cap
16.88B CNY
Avg Volume
39.05M
P/E ratio
31.89
Dividend yield
0.65%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 461.55M | 44.87% |
Operating expense | 21.09M | -57.66% |
Net income | 105.13M | 466.32% |
Net profit margin | 22.78 | 352.83% |
Earnings per share | — | — |
EBITDA | 200.98M | 747.67% |
Effective tax rate | 13.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.46B | -21.61% |
Total assets | 8.59B | -6.77% |
Total liabilities | 2.58B | -26.95% |
Total equity | 6.01B | — |
Shares outstanding | 547.54M | — |
Price to book | 2.70 | — |
Return on assets | 5.45% | — |
Return on capital | 6.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 105.13M | 466.32% |
Cash from operations | 222.91M | 171.33% |
Cash from investing | -29.08M | 83.02% |
Cash from financing | -109.54M | -126.54% |
Net change in cash | 84.28M | 218.70% |
Free cash flow | -438.27M | -137.47% |
About
Founded
Aug 5, 2002
Website
Employees
636
