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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |