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XSHE300397
Market cap712mUSD
Jan 10, Last price  
10.09CNY
1D
-3.07%
1Q
-10.55%
Jan 2017
-29.41%
IPO
-4.34%
Name

XiAn Tian He Defense Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300397 chart
P/E
P/S
14.89
EPS
Div Yield, %
0.35%
Shrs. gr., 5y
3.61%
Rev. gr., 5y
5.84%
Revenues
351m
-30.12%
60,090,222296,987,325306,221,172348,170,802303,399,068223,013,28777,873,802218,067,705354,106,395263,987,162867,780,0831,222,639,512558,578,734501,828,962350,688,525
Net income
-196m
5,911,293115,320,494133,834,070162,698,389146,428,49675,284,0060070,091,6930146,590,237201,939,82900-195,816,579
CFO
-65m
L-13.76%
00114,856,033020,039,694000103,341,693081,146,446334,043,57430,563,348-75,316,886-64,950,099
Dividend
Jun 17, 20200.1314 CNY/sh
Earnings
May 15, 2025

Profile

Xi'an Tianhe Defense Technology Co., Ltd. engages in military equipment, smart security, integrated electronics, communication electronics, and smart coastal defense businesses in China and internationally. It offers short-range low-altitude three-dimensional defense equipment and digital system solutions, battlefield environment perception and big data application systems, training storage equipment, marine digital defense equipment and systems, underwater unmanned detection systems, digital oceans three-dimensional defense system, etc. The company also researches and develops reconnaissance and surveillance radars, photoelectric linkage detection equipment, terahertz security inspection equipment, intelligent sentries for border and coastal defense, and anti-UAV systems and other products. In addition, it provides digital and information solutions for three-dimensional security, such as border and coastal defense, and other areas. Further, the company offers communication electronics, such as chips for 5G applications comprising switches, LNAs, small signal amplifiers, and passive circulators, as well as integrates various sensors; and smart coastal defense products, including unmanned autonomous vehicle series products, multi-parameter detection systems, active and passive sonar, etc. Xi'an Tianhe Defense Technology Co., Ltd. was founded in 2001 and is based in Xi'an, China.
IPO date
Sep 10, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
350,689
-30.12%
501,829
-10.16%
Cost of revenue
459,990
553,658
Unusual Expense (Income)
NOPBT
(109,301)
(51,829)
NOPBT Margin
Operating Taxes
21,410
24,976
Tax Rate
NOPAT
(130,712)
(76,805)
Net income
(195,817)
 
Dividends
(18,472)
Dividend yield
0.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,050
89,785
Long-term debt
264,173
188,635
Deferred revenue
30,985
26,195
Other long-term liabilities
95,000
95,000
Net debt
(126,001)
(267,192)
Cash flow
Cash from operating activities
(64,950)
(75,317)
CAPEX
(248,198)
Cash from investing activities
(70,243)
Cash from financing activities
90,747
215,433
FCF
(149,855)
(322,751)
Balance
Cash
339,746
545,611
Long term investments
91,479
Excess cash
413,690
520,520
Stockholders' equity
486,052
789,797
Invested Capital
1,616,780
1,703,123
ROIC
ROCE
EV
Common stock shares outstanding
515,307
517,637
Price
10.32
11.45%
9.26
-39.44%
Market cap
5,317,966
10.95%
4,793,316
-39.44%
EV
5,161,983
4,526,125
EBITDA
(36,508)
18,045
EV/EBITDA
250.82
Interest
4,554
2,755
Interest/NOPBT