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XiAn Tianhe Defense Technology Co Ltd
Previous close
ยฅ11.66
Day range
ยฅ11.60 - ยฅ11.78
Year range
ยฅ10.71 - ยฅ17.24
Market cap
6.04B CNY
Avg Volume
19.38M
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 | โ | โ |
EBITDA | -13.43M | 38.98% |
Effective tax rate | -5.37% | โ |
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 | โ |
Shares outstanding | 517.64M | โ |
Price to book | 4.19 | โ |
Return on assets | -2.11% | โ |
Return on capital | -2.58% | โ |
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
