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XiAn Tianhe Defense Technology Co Ltd
Previous close
¥12.21
Day range
¥11.75 - ¥12.26
Year range
¥9.55 - ¥16.90
Market cap
6.09B CNY
Avg Volume
14.28M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 88.24M | 22.99% |
Operating expense | 49.25M | -12.70% |
Net income | -27.36M | 21.00% |
Net profit margin | -31.01 | 35.76% |
Earnings per share | — | — |
EBITDA | -16.06M | 42.56% |
Effective tax rate | -5.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.71M | -35.46% |
Total assets | 2.55B | 3.36% |
Total liabilities | 1.14B | 27.82% |
Total equity | 1.41B | — |
Shares outstanding | 517.64M | — |
Price to book | 4.31 | — |
Return on assets | -2.46% | — |
Return on capital | -3.00% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -27.36M | 21.00% |
Cash from operations | -58.39M | -76.13% |
Cash from investing | -4.44M | 44.47% |
Cash from financing | 34.23M | 364.61% |
Net change in cash | -28.52M | 47.02% |
Free cash flow | -3.65M | 37.98% |
About
Founded
2001
Website
Employees
1,437
