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XiAn Tianhe Defense Technology Co Ltd
Previous close
¥8.88
Day range
¥8.95 - ¥9.14
Year range
¥5.17 - ¥12.55
Market cap
4.60B CNY
Avg Volume
16.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 134.85M | 66.95% |
Operating expense | 44.60M | -11.99% |
Net income | 7.00M | 132.13% |
Net profit margin | 5.19 | 119.25% |
Earnings per share | — | — |
EBITDA | 14.06M | 199.46% |
Effective tax rate | 8.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 247.17M | -47.68% |
Total assets | 2.50B | -3.14% |
Total liabilities | 882.07M | 14.11% |
Total equity | 1.62B | — |
Shares outstanding | 517.64M | — |
Price to book | 2.79 | — |
Return on assets | 0.41% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 7.00M | 132.13% |
Cash from operations | -27.62M | 9.16% |
Cash from investing | -41.28M | 27.82% |
Cash from financing | 3.35M | -93.23% |
Net change in cash | -65.36M | -69.16% |
Free cash flow | -131.46M | 2.74% |
About
Founded
2001
Website
Employees
1,482