Home300397 • SHE
add
XiAn Tianhe Defense Technology Co Ltd
Previous close
¥11.07
Day range
¥10.71 - ¥11.13
Year range
¥7.44 - ¥16.90
Market cap
5.68B CNY
Avg Volume
45.19M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 87.96M | -34.77% |
Operating expense | 51.06M | 14.48% |
Net income | -30.42M | -534.67% |
Net profit margin | -34.58 | -766.28% |
Earnings per share | — | — |
EBITDA | -16.47M | -217.12% |
Effective tax rate | -1.29% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.23M | -36.39% |
Total assets | 2.51B | 0.61% |
Total liabilities | 1.07B | 21.23% |
Total equity | 1.44B | — |
Shares outstanding | 506.98M | — |
Price to book | 3.77 | — |
Return on assets | -3.06% | — |
Return on capital | -3.77% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -30.42M | -534.67% |
Cash from operations | -23.47M | 15.02% |
Cash from investing | -21.41M | 48.14% |
Cash from financing | 108.89M | 3,152.86% |
Net change in cash | 64.32M | 198.40% |
Free cash flow | -60.74M | 53.80% |
About
Founded
2001
Website
Employees
1,482