300775.SHE Xi An Triangle Defens Co Ltd
- Market cap
- CNY 9.70B
- P/E
- 221.4x
- P/B
- 1.56x
- ROE
- 0.6%
- Dividend yield
- 1.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300775.SHE undervalued?
Graham numberThe Graham number of Xi An Triangle Defens Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xi An Triangle Defens Co Ltd fundamental analysis
No fundamental analysis for Xi An Triangle Defens Co Ltd yet.
Xi An Triangle Defens Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xi An Triangle Defens Co Ltd
Xi'an Triangle Aviation Co., Ltd. engages in the research, production, sales and service of forging products in the aviation, aerospace, shipbuilding industries in China and internationally. The company offers engine blades, engine compressor journal, turbine shaft, turbine disc, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings for aviation sector, including key structural parts and engine discs. The compa…
Full company profileXi An Triangle Defens Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xi An Triangle Defens Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 298M | 375M | 466M | 614M | 615M | 1.17B | 1.88B | 2.27B | 1.59B | 1.59B | 940M |
| Gross Profit | 107M | 165M | 202M | 271M | 270M | 537M | 849M | 953M | 509M | 632M | 290M |
| Operating Income | 49.8M | 144M | 175M | 226M | 232M | 475M | 716M | 865M | 437M | 450M | 145M |
| EBITDA | 87.5M | 174M | 204M | 257M | 263M | 513M | 763M | 923M | 512M | 593M | 110M |
| Net Income | 49.1M | 123M | 150M | 192M | 204M | 412M | 625M | 747M | 380M | 389M | 37.7M |
| EPS | 0.11 | 0.27 | 0.34 | 0.40 | 0.41 | 0.83 | 1.26 | 1.36 | 0.69 | 0.71 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 1.31B | 1.56B | 1.72B | 2.26B | 2.59B | 4.13B | 6.97B | 8.27B | 9.15B | 8.52B | 8.37B |
| Total Liabilities | 226M | 344M | 354M | 493M | 669M | 1.67B | 2.27B | 2.84B | 3.40B | 2.49B | 2.35B |
| Shareholders' Equity | 1.09B | 1.22B | 1.37B | 1.77B | 1.93B | 2.46B | 4.70B | 5.43B | 5.76B | 6.03B | 6.02B |
| Cash & Short-term Investments | 86.6M | 276M | 329M | 638M | 368M | 1.45B | 3.19B | 3.17B | 3.17B | 2.15B | 1.74B |
| Total Debt | 1.34M | 1.65M | 1.79M | 659K | 209M | 762M | 813M | 1.28B | 1.93B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -25.9M | 173M | 79.9M | 139M | -73.5M | 374M | 425M | -40.4M | -570M | 267M | - |
| Capital Expenditure | 31.4M | 24.3M | 30.8M | 55.9M | 162M | 137M | 383M | 294M | 413M | 203M | 49.0M |
| Free Cash Flow | -57.3M | 149M | 49.1M | 83.4M | -235M | 237M | 42.0M | -335M | -983M | 63.3M | -87.8M |
| Ratios | |||||||||||
| ROE | 4.5% | 10.1% | 10.9% | 10.8% | 10.6% | 16.8% | 13.3% | 13.8% | 6.6% | 6.4% | 0.6% |
| ROA | 3.7% | 7.8% | 8.7% | 8.5% | 7.9% | 10.0% | 9.0% | 9.0% | 4.2% | 4.6% | 0.5% |
| Net Profit Margin | 16.5% | 32.7% | 32.1% | 31.3% | 33.2% | 35.2% | 33.3% | 32.9% | 23.9% | 24.5% | 4.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.11x | 0.31x | 0.17x | 0.24x | 0.34x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xi An Triangle Defens Co Ltd dividends
- Dividend yield
- 1.36%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 34.0%
- Ex-dividend date
- Jun 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 132M | 0.24 | 34.0% |
| 2024 | CNY 129M | 0.23 | 34.0% |
| 2023 | CNY 67.7M | 0.12 | 9.1% |
| 2022 | CNY 50.1M | 0.10 | 8.0% |
| 2021 | CNY 41.1M | 0.08 | 10.0% |
| 2020 | CNY 49.6M | 0.10 | 24.2% |
| 2019 | CNY 49.0M | 0.10 | 25.5% |
| 2018 | CNY 49.0M | 0.11 | 32.8% |
| 2017 | CNY 205K | 0.00 | 0.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Xi An Triangle Defens Co Ltd
- Insiders 33.35%
- Institutions 5.53%
- Public & others 61.12%
- Shares outstanding 548M
- Free float 373M
Xi An Triangle Defens Co Ltd company profile
- Company name
- Xi An Triangle Defens Co Ltd
- Ticker
- 300775.SHE
- ISIN
- CNE100003QF4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 699
- Fiscal year end
- December
- Address
- Xi'an Aviation Base, Xi'an, China, 710089
- Phone
- 86 29 8166 2210
- Website
- 400mn.com
About Xi An Triangle Defens Co Ltd
Xi'an Triangle Aviation Co., Ltd. engages in the research, production, sales and service of forging products in the aviation, aerospace, shipbuilding industries in China and internationally. The company offers engine blades, engine compressor journal, turbine shaft, turbine disc, rings, drum, and fan disc, as well as nozzle housing and aircraft landing gear. It also provides die and free forgings for aviation sector, including key structural parts and engine discs. The company was formerly known as Xi'an Triangle Defense Co.,Ltd and changed its name to Xi'an Triangle Aviation Co., Ltd. in September 2026. The company was founded in 2002 and is headquartered in Xi'an, China.
Xi An Triangle Defens Co Ltd management
10- Mr. Yingguang GuoGM & Non-Independent Director · born 1963
- Mr. Weijie YangCFO, Deputy GM, Board Secretary & Director · born 1983
- Mr. Haipeng WangDeputy GM & Director · born 1989
- Mr. Jian YanDeputy GM & Non-Independent Director · born 1975
- Mr. Liang CaoDeputy General Manager · born 1987
- Mr. Hui LiDeputy General Manager · born 1989
- Mr. Dangwei YanDeputy General Manager · born 1985
- Mr. Xiaohu ZhouDeputy General Manager · born 1975
- Mr. Zongtan LiDeputy General Manager · born 1971
- Mr. Feng LuoDeputy General Manager · born 1976