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XiAn Tianhe Defense Technology Co Ltd
Previous close
¥14.49
Day range
¥13.90 - ¥14.48
Year range
¥9.55 - ¥16.50
Market cap
7.50B CNY
Avg Volume
31.25M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 90.54M | 30.42% |
Operating expense | 47.77M | -10.77% |
Net income | -25.12M | 30.48% |
Net profit margin | -27.75 | 46.69% |
Earnings per share | — | — |
EBITDA | -13.43M | 38.98% |
Effective tax rate | -5.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.80M | -11.59% |
Total assets | 2.57B | 3.41% |
Total liabilities | 1.18B | 24.38% |
Total equity | 1.39B | — |
Shares outstanding | 517.64M | — |
Price to book | 5.21 | — |
Return on assets | -2.11% | — |
Return on capital | -2.58% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -25.12M | 30.48% |
Cash from operations | -16.00M | 62.23% |
Cash from investing | -6.80M | 79.61% |
Cash from financing | 38.85M | -21.70% |
Net change in cash | 16.08M | 161.63% |
Free cash flow | -52.74M | 44.77% |
About
Founded
2001
Website
Employees
1,437
