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XiAn Triangle Defense Co Ltd
Previous close
¥27.08
Day range
¥25.98 - ¥27.15
Year range
¥18.80 - ¥35.95
Market cap
14.32B CNY
Avg Volume
31.19M
P/E ratio
34.03
Dividend yield
0.70%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 188.83M | -71.99% |
Operating expense | 11.59M | -71.09% |
Net income | -68.61M | -135.12% |
Net profit margin | -36.33 | -225.41% |
Earnings per share | — | — |
EBITDA | -41.25M | -117.34% |
Effective tax rate | 17.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.14B | -4.21% |
Total assets | 9.22B | 14.05% |
Total liabilities | 3.53B | 27.11% |
Total equity | 5.69B | — |
Shares outstanding | 550.24M | — |
Price to book | 2.62 | — |
Return on assets | -1.46% | — |
Return on capital | -1.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -68.61M | -135.12% |
Cash from operations | -312.51M | -134.02% |
Cash from investing | -171.27M | -4.58% |
Cash from financing | 412.78M | 157.16% |
Net change in cash | -71.00M | 48.10% |
Free cash flow | -203.88M | 50.42% |
About
Founded
Aug 5, 2002
Website
Employees
536
