---
title: "XI'AN TRIANGLE DEFENSE (300775.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300775.SZ/norm.md"
symbol: "300775.SZ"
name: "XI'AN TRIANGLE DEFENSE"
parent: "https://longbridge.com/en/quote/300775.SZ.md"
datetime: "2026-05-20T18:20:08.078Z"
locales:
  - [en](https://longbridge.com/en/quote/300775.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300775.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300775.SZ/norm.md)
---

# XI'AN TRIANGLE DEFENSE (300775.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0200 | 0.0247 | 0.1901 | 0.2604 | 0.2300 |
| ROE | 0.71% | 0.87% | 7.06% | 9.62% | 8.84% |
| Revenue | 283.71M | 341.86M | 461.55M | 381.93M | 403.18M |
| Net income | 10.74M | 13.16M | 105.13M | 141.72M | 128.61M |
| Operating income | 24.48M | -50.41M | 186.84M | 93.47M | 133.68M |
| Gross margin | 31.15% | 12.64% | 45.05% | 40.45% | 42.75% |
| Net margin | 3.78% | 3.85% | 22.78% | 37.10% | 31.90% |
| Profit quality | 79.38% | -16.49% | 83.82% | -35.53% | 12861.71% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.57B | 8.52B | 8.59B | 8.57B | 9.04B |
| Leverage | 1.42 | 1.41 | 1.43 | 1.45 | 1.54 |
| BVPS | 11.04 | 11.01 | 10.97 | 10.77 | 10.53 |
| Turnover | 0.1668 | 0.1798 | 0.1656 | 0.1497 | 0.1660 |
| Cash & STI | 2.77B | 2.72B | 2.46B | 3.01B | 3.07B |
| Inv & Rec | 997.97M | 1.04B | 1.08B | 1.09B | 982.87M |
| LT assets | 1.89B | 1.90B | 1.93B | 1.95B | 1.89B |
| Net debt | -1.78B | -1.75B | -1.46B | -1.82B | -1.38B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.83M | 305.71M | 222.91M | -263.10M | 1.04M |
| Investing CF | 93.05M | -290.57M | -29.08M | -213.86M | -238.19M |
| Financing CF | -538738.00 | -2.30M | -109.54M | -105.22M | -3.88M |
| Free CF | 312.07M | 288.13M | -427.88M | 213.60M | 45.01M |
| OCF coverage | 207.75% | 550.14% | 160.97% | -93.08% | 0.43% |
| Repaid & issued | - | 0.0000 | 0.0000 | 213.43M | 133.44M |
| CapEx | -14.84M | -53.27M | -28.97M | -17.45M | -103.53M |

## Distribution Plan

**Dividend Yield**: 0.69

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| Cash Dividend: 
0.182CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
0.1CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |