Xi'an Triangle Defense Co., Ltd. Logo

Xi'an Triangle Defense Co., Ltd. (300775)

SZSE

Currency in CNY
21.49
-0.85 (-3.80%)

Closed

Sep 14, 2026

Day's Range

21.35
22.49

52 wk Range

18.86
49.29

Financial Statements - 300775 - Xi'an Triangle Defense Co., Ltd.

Revenue

1.58B 0.1%

Net Income

388.60M 2.3%Net Margin 24.5%

EBITDA

620.58M 3.6%

Free Cash Flow

63.34M 106.4%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales1.58B1.58B2.49B1.87B1.17B614.84M
Cost of Goods956.42M1.04B1.40B1B625.38M338.41M
Gross Profit632.09M547.38M1.08B866.86M546.95M276.42M
ExpandOperating Expense
------
Operating Income450.36M443.93M960.08M750.63M470.84M231.56M
ExpandNon-Operating Interest
------
Other Income Expense------
Pre Tax Income457.03M434.88M943.23M716.96M476.86M231.81M
Income Tax68.42M54.82M128.71M92.29M64.57M27.40M
Net Income388.60M380.05M814.52M624.67M412.28M204.40M
EPS Basic0.710.691.481.260.830.41
EPS Diluted0.710.691.481.260.830.41
Basic Shares Outstanding547.33M550.80M550.35M495.77M496.73M498.55M
Diluted Shares Outstanding547.33M550.80M550.35M495.77M496.73M498.55M
Ebit499.38M455.51M950.57M718.85M470.84M231.56M
Ebitda620.58M599.18M1.10B814.70M513.57M282.82M
Net Income Continuous Operations388.60M380.05M814.52M624.67M412.28M204.40M
Minority Interests------
Preferred Stock Dividends000000

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