Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ) SHZ

11.86

-0.35(-2.87%)

Updated at October 20 09:26AM

Currency In CNY

Valuation

Market Cap5.79B
Enterprise Value5.97B
P/E Ratio-44.03
PEG Ratio-6.16
Price/Sales Ratio16.38
Price/Book Ratio4.08
Enterprise/Revenue17.22
Enterprise/EBITDA-47.43

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.36
Operating Margin-0.39

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.09

Income Statement

Revenue402.4M
Revenue/Share0.73
Gross Profit113.89M
EBITDA-43.34M
Net Income-105.37M
Diluted EPS-0.2

Balance Sheet

Total Cash128.71M
Total Cash/Share0.25
Total Debt440.24M
Total Debt/Equity0.3
Current Ratio0.88
Book Value Per Share2.79

Price History

52-Week Change-17
52-Week High16.9
52-Week Low9.55
Moving Average 50 Days13.16
Moving Average 200 Days12.62

Statistics

Average Volume27.08M
Shares Outstanding517.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.12
Last Split Factor9:5
Last Split DateJune 17, 2020