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Xi An Triangle Defens Co Ltd

Xi An Triangle Defens Co Ltd

300775 · SHE · Industrials / Aerospace & Defense

17.72CNY-0.29 (-1.61%)

Price History

Full chart

Market Stats

Previous Close18.01
Open18.00
Day Range17.69 – 18.53
52-Week Range18.86 – 49.08
Volume9.67M
Market Cap10.87B
P/E (TTM)68.45
Forward P/E0.00
EPS0.29
Dividend Yield0.50%
Beta0.14
50-Day Avg21.29
200-Day Avg29.50

About

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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Yingguang Guo
  • Employees699
  • HeadquartersXi'an Aviation Base, Xi'an, China, 710089, China
  • Websitehttps://400mn.com

Leadership

  • Mr. Yingguang GuoGM & Non-Independent Director · b. 1963
  • Mr. Weijie YangCFO, Deputy GM, Board Secretary & Director · b. 1983
  • Mr. Haipeng WangDeputy GM & Director · b. 1989
  • Mr. Jian YanDeputy GM & Non-Independent Director · b. 1975
  • Mr. Liang CaoDeputy General Manager · b. 1987
  • Mr. Hui LiDeputy General Manager · b. 1989
  • Mr. Dangwei YanDeputy General Manager · b. 1985
  • Mr. Xiaohu ZhouDeputy General Manager · b. 1975
  • Mr. Zongtan LiDeputy General Manager · b. 1971
  • Mr. Feng LuoDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.63M152.15M213.68M298.24M374.76M465.72M613.88M614.85M1.17B1.88B2.27B1.59B1.59B
Growth (%)-+103.88%+40.44%+39.58%+25.66%+24.27%+31.81%+0.16%+90.67%+60.06%+21.05%-30.02%-0.07%
Cost of Revenue41.41M106.92M126.41M191.07M210.17M263.90M342.96M344.44M635.17M1.03B1.32B1.08B956.42M
Gross Profit33.22M45.23M87.27M107.17M164.59M201.82M270.92M270.40M537.16M849.45M953.49M509.24M632.10M
Gross Margin44.51%29.73%40.84%35.93%43.92%43.34%44.13%43.98%45.82%45.27%41.98%32.04%39.79%
Operating Expense20.22M41.41M94.31M57.42M20.10M27.02M45.25M38.48M62.22M133.52M88.92M72.48M181.73M
Operating Income12.99M3.82M-7.05M49.75M144.50M174.80M225.67M231.92M474.94M715.94M864.57M436.76M450.37M
Operating Margin17.41%2.51%-3.30%16.68%38.56%37.53%36.76%37.72%40.51%38.15%38.06%27.48%28.35%
EBITDA48.48M57.08M38.46M87.49M173.84M204.05M257.09M263.27M513.26M762.76M922.62M512.08M593.30M
EBITDA Margin64.96%37.52%18.00%29.33%46.39%43.81%41.88%42.82%43.78%40.65%40.62%32.21%37.35%
Net Income15.51M5.81M-10.57M49.11M122.54M149.61M192.18M204.41M412.29M624.68M747.00M380.05M388.61M
Net Income Margin20.78%3.82%-4.94%16.47%32.70%32.12%31.31%33.25%35.17%33.29%32.89%23.91%24.46%
R&D1.67M--4.13M10.54M10.95M24.55M31.36M43.42M58.23M83.41M86.63M87.25M
R&D as % of Total Revenue2.23%--1.39%2.81%2.35%4.00%5.10%3.70%3.10%3.67%5.45%5.49%
Interest Expense18.56M26.95M16.41M3.09M235.08K33.30K62.90K72.71K85.86K1.89M7.34M20.64M42.35M
Interest Expense % of Total Revenue24.87%17.71%7.68%1.04%0.06%0.01%0.01%0.01%0.01%0.10%0.32%1.30%2.67%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23B1.06B1.20B1.31B1.56B1.72B2.26B2.59B4.13B6.97B8.27B9.15B8.52B
Total Liabilities704.13M522.67M451.03M226.30M343.52M353.64M492.80M668.65M1.67B2.27B2.84B3.40B2.49B
Total Equity530.80M535.30M749.91M1.09B1.22B1.37B1.77B1.93B2.46B4.70B5.43B5.76B6.03B
Cash19.80M16.95M56.83M46.63M275.76M328.79M222.74M367.51M1.37B3.17B3.17B2.68B2.15B
Total Debt498.25M280.75M192.52M1.34M1.65M1.79M659.33K209.15M762.05M813.40M1.28B1.93B-
Net Debt478.45M263.80M135.69M-45.29M-274.10M-327.00M-222.08M-367.51M-611.19M-2.36B-1.89B-745.07M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-145.52M-14.63M-17.51M-25.87M173.24M79.91M139.24M-73.50M373.77M425.12M-40.40M-570.37M266.55M
Investing Cash Flow-205.86M253.60M-13.20M-67.71M50.57M-27.24M-461.43M267.90M-215.87M-319.83M-574.10M-1.34B-
Financing Cash Flow278.67M-241.32M71.81M83.49M5.31M-750.00K215.19M-51.75M850.36M1.69B613.57M1.42B-
Capital Expenditure57.46M43.51M13.40M31.39M24.35M30.77M55.87M161.50M136.53M383.10M294.20M412.90M203.21M
Free Cash Flow-202.98M27.72M-30.91M-57.26M148.89M49.14M83.37M-235.00M237.24M42.02M-334.60M-983.27M63.34M
Dividends Paid6.58M26.21M15.63M3.07M205.38K49.01M49.01M49.55M41.13M50.10M67.68M129.17M132.29M
FCF to OCF139.48%-189.43%176.53%221.33%85.95%61.49%59.88%319.75%63.47%9.88%828.20%172.39%23.76%
Dividend Paid to FCF-3.24%94.55%-50.55%-5.35%0.14%99.74%58.78%-21.09%17.34%119.23%-20.23%-13.14%208.85%

Earnings

Report DateSep 30, 2019Mar 30, 2020Apr 23, 2020Aug 3, 2020Oct 26, 2020Dec 31, 2020Apr 28, 2021Jul 28, 2021Oct 26, 2021Dec 31, 2021Apr 23, 2022Aug 8, 2022Oct 24, 2022Apr 20, 2023Aug 24, 2023Oct 20, 2023Apr 19, 2024Aug 24, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Oct 24, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate------------------------
EPS Actual0.070.130.080.130.050.160.150.180.220.280.290.330.330.320.370.360.350.15-0.130.240.260.190.020.06
Surprise------------------------
Timing-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap10.87B
Enterprise Value9.93B
Trailing P/E68.45
Forward P/E0.00
Price / Sales8.43
Price / Book1.90
EPS0.29
Book Value11.00
Revenue (TTM)1.29B
Gross Profit (TTM)368.29M
EBITDA241.74M
Profit Margin12.35%
Operating Margin-17.78%
Return on Equity2.67%
Return on Assets0.92%
Shares Outstanding547.55M
Shares Float372.35M
Beta0.14
Dividend Yield0.50%
Dividend Rate0.10
Payout Ratio37.50%

Dividends

20261×
0.10Jun 16, 2026
20251×
0.20Jul 21, 2025
20241×
0.18Jul 3, 2024
20231×
0.10Jul 6, 2023
20221×
0.09Jul 4, 2022
20211×
0.08May 17, 2021
20201×
0.10Jun 19, 2020
20191×
0.10Nov 6, 2019