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XiAn Tianhe Defense Technology Co Ltd
Previous close
¥12.96
Day range
¥12.63 - ¥14.34
Year range
¥5.17 - ¥16.90
Market cap
6.82B CNY
Avg Volume
49.76M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 69.42M | 4.21% |
Operating expense | 53.36M | 11.42% |
Net income | -36.13M | -15.67% |
Net profit margin | -52.05 | -11.00% |
Earnings per share | — | — |
EBITDA | -27.69M | -26.77% |
Effective tax rate | -1.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 163.78M | -53.11% |
Total assets | 2.49B | -3.61% |
Total liabilities | 951.64M | 13.81% |
Total equity | 1.54B | — |
Shares outstanding | 517.64M | — |
Price to book | 4.25 | — |
Return on assets | -3.80% | — |
Return on capital | -4.49% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -36.13M | -15.67% |
Cash from operations | -42.36M | 24.10% |
Cash from investing | -33.33M | -130.68% |
Cash from financing | 49.61M | 778.41% |
Net change in cash | -26.09M | -144.47% |
Free cash flow | -95.72M | 22.95% |
About
Founded
2001
Website
Employees
1,482
