Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China · Delayed Price · Currency is CNY 10.63
+0.26 (2.51%)
Aug 4, 2026, 3:04 PM CST
SHE:300397 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 619.76 | 499.78 | 402.4 | 350.69 | 501.83 | 558.58 |
Revenue Growth | 74.33% | 24.20% | 14.74% | -30.12% | -10.16% | -54.31% |
Gross Profit Gross Profit Growth | 172.06 | 126.03 | 107.75 | 56.56 | 131.19 | 146.94 |
Operating Income Operating Income Growth | -46.1 | -89.85 | -110.63 | -210.22 | -189.95 | -114.85 |
Net Income Net Income Growth | -59.28 | -100.33 | -105.37 | -195.82 | -151.19 | -72.11 |
Earnings Per Share EPS Growth | -0.11 | -0.19 | -0.20 | -0.38 | -0.29 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Military Equipment Manufacturing Industry Military Equipment Manufacturing Industry Growth | 143.18 |
Electronic Materials and Components Manufacturing Industry Electronic Materials and Components Manufacturing Industry Growth | 337.57 |
Other Electronic Equipment Manufacturing Other Electronic Equipment Manufacturing Growth | 10.96 |
Technology Development, Data Services and Others Technology Development, Data Services and Others Growth | 40.5 |
Civil Trade Civil Trade Growth | 0.21 |
Inter-Part Offsetting Inter-Part Offsetting Growth | -35.83 |
Total Total Growth | 496.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 171.24 | 130.61 | 92.92 | 339.75 | 555.78 | 751.83 |
Total Debt Total Debt Growth | 762.65 | 703.97 | 522.31 | 515.43 | 380.18 | 153.37 |
Net Cash (Debt) Net Cash Growth | -591.41 | -573.36 | -429.39 | -175.68 | 175.6 | 598.46 |
Net Cash Growth | - | - | - | - | -70.66% | 115.29% |
Net Cash Per Share Net Cash Per Share Growth | -1.11 | -1.09 | -0.82 | -0.34 | 0.34 | 1.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -75.86 | -90.01 | -102.3 | -68.08 | -75.32 | 30.56 |
Capital Expenditures CapEx Growth | -32.74 | -39.31 | -133.31 | -248.2 | -308.2 | -266.02 |
Free Cash Flow Free Cash Flow Growth | -108.61 | -129.32 | -235.61 | -316.27 | -383.52 | -235.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.76% | 25.22% | 26.78% | 16.13% | 26.14% | 26.30% |
Operating Margin | -7.44% | -17.98% | -27.49% | -59.95% | -37.85% | -20.56% |
Pretax Margin | -11.65% | -22.63% | -28.87% | -57.46% | -28.11% | -15.78% |
Profit Margin | -9.56% | -20.08% | -26.19% | -55.84% | -30.13% | -12.91% |
FCF Margin | -17.52% | -25.87% | -58.55% | -90.19% | -76.42% | -42.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 |
PS Ratio | 8.88 | 15.35 | 14.14 | 15.23 | 9.55 | 14.17 |