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

Currency In CNY

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Valuation

Market Cap7.83B
Enterprise Value8.17B
P/E Ratio-142.39
PEG Ratio-0.99
Price/Sales Ratio9.54
Price/Book Ratio4.24
Enterprise/Revenue10.18
Enterprise/EBITDA4,906.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.12
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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 Change-15.03
52-Week High17.38
52-Week Low11.01
Moving Average 50 Days13.86
Moving Average 200 Days13.58

Statistics

Average Volume30.16M
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
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