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XiAn Tianhe Defense Technology Co Ltd
Previous close
¥12.18
Day range
¥12.11 - ¥12.88
Year range
¥7.44 - ¥16.90
Market cap
6.28B CNY
Avg Volume
31.89M
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 | 53.63M | 28.05% |
Net income | -30.42M | -534.67% |
Net profit margin | -34.58 | -766.28% |
Earnings per share | — | — |
EBITDA | -24.80M | -210.68% |
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 | 517.64M | — |
Price to book | 4.23 | — |
Return on assets | -3.32% | — |
Return on capital | -4.05% | — |
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 | -56.63M | 56.36% |
About
Founded
2001
Website
Employees
1,437
