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

13.23

+0.28(+2.16%)

Updated at June 03 03:04PM

Currency In CNY

Valuation

Market Cap7.83B
Enterprise Value8.17B
P/E Ratio-116.09
PEG Ratio-0.8
Price/Sales Ratio10.82
Price/Book Ratio4.8
Enterprise/Revenue11.46
Enterprise/EBITDA5,521.94

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.12

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue499.78M
Revenue/Share1.17
Gross Profit141.12M
EBITDA-33.46M
Net Income-100.33M
Diluted EPS-0.19

Balance Sheet

Total Cash171.24M
Total Cash/Share0.32
Total Debt571.36M
Total Debt/Equity0.4
Current Ratio0.9
Book Value Per Share2.59

Price History

52-Week Change2.29
52-Week High17.24
52-Week Low11.01
Moving Average 50 Days12.67
Moving Average 200 Days13.43

Statistics

Average Volume20.95M
Shares Outstanding517.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.22
Last Split Factor9:5
Last Split DateJune 17, 2020