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XiAn Tian He Defense Technology Co Ltd
Previous close
¥9.07
Day range
¥9.08 - ¥10.88
Year range
¥5.17 - ¥12.36
Market cap
4.69B CNY
Avg Volume
19.31M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 66.62M | -33.81% |
Operating expense | 43.55M | -24.14% |
Net income | -31.24M | -96.33% |
Net profit margin | -46.89 | -196.58% |
Earnings per share | — | — |
EBITDA | -22.68M | -50.20% |
Effective tax rate | 3.39% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 349.26M | -41.29% |
Total assets | 2.58B | -1.62% |
Total liabilities | 836.19M | 23.24% |
Total equity | 1.75B | — |
Shares outstanding | 517.64M | — |
Price to book | 2.67 | — |
Return on assets | -3.10% | — |
Return on capital | -3.50% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -31.24M | -96.33% |
Cash from operations | -55.81M | -13.28% |
Cash from investing | 108.63M | -43.91% |
Cash from financing | 5.65M | -94.86% |
Net change in cash | 58.67M | -76.97% |
Free cash flow | -121.71M | 23.73% |
About
Founded
2001
Website
Employees
1,482