Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China · Delayed Price · Currency is CNY 12.44
+0.96 (8.36%)
Sep 23, 2026, 3:04 PM CST
SHE:300397 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 641.76 | 496.59 | 398.42 | 347.34 | 497.67 | 554.95 |
Other Revenue | 2.12 | 3.19 | 3.98 | 3.35 | 4.16 | 3.63 |
| 643.88 | 499.78 | 402.4 | 350.69 | 501.83 | 558.58 | |
Revenue Growth | 73.09% | 24.20% | 14.74% | -30.12% | -10.16% | -54.31% |
Cost of Revenue | 463.76 | 373.75 | 294.64 | 294.13 | 370.64 | 411.64 |
Gross Profit | 180.11 | 126.03 | 107.75 | 56.56 | 131.19 | 146.94 |
Selling, General & Admin | 121.11 | 125.82 | 123.81 | 137.4 | 164.68 | 164.02 |
Research & Development | 84.96 | 80.27 | 86.36 | 121.55 | 111.71 | 94.89 |
Other Operating Expenses | 10.56 | 6.95 | 3.38 | 2.85 | 3.38 | 5.75 |
Operating Expenses | 213.28 | 215.88 | 218.38 | 266.78 | 321.14 | 261.78 |
Operating Income | -33.17 | -89.85 | -110.63 | -210.22 | -189.95 | -114.85 |
Interest Expense | -15.38 | -12.31 | -7.31 | -4.42 | -2.75 | -3.57 |
Interest & Investment Income | 0.16 | 0.25 | 1.56 | 6.36 | 8.06 | 8.82 |
Currency Exchange Gain (Loss) | -16.19 | -7.05 | 4.78 | 5.99 | 31.18 | -9.76 |
Other Non Operating Income (Expenses) | -1.37 | -1.8 | -0.32 | -2.5 | -1.14 | -0.85 |
EBT Excluding Unusual Items | -65.93 | -110.76 | -111.91 | -204.79 | -154.61 | -120.2 |
Impairment of Goodwill | -3.99 | -3.99 | -7.07 | - | - | -2.78 |
Gain (Loss) on Sale of Investments | -4.18 | -4.49 | -1.12 | 0.13 | -0.11 | 0.3 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.3 | 0.08 | 0.18 | -0.01 |
Asset Writedown | -0.57 | -0.45 | -2.71 | -7.93 | -3.15 | -0.33 |
Other Unusual Items | 5.92 | 6.6 | 6.35 | 11 | 16.6 | 34.87 |
Pretax Income | -68.74 | -113.08 | -116.17 | -201.52 | -141.09 | -88.16 |
Income Tax Expense | 3.02 | 1.87 | 5.37 | 21.41 | 24.9 | -11.22 |
Earnings From Continuing Operations | -71.76 | -114.94 | -121.54 | -222.93 | -165.99 | -76.94 |
Minority Interest in Earnings | 15.35 | 14.62 | 16.17 | 27.12 | 14.8 | 4.83 |
Net Income | -56.41 | -100.33 | -105.37 | -195.82 | -151.19 | -72.11 |
Net Income to Common | -56.41 | -100.33 | -105.37 | -195.82 | -151.19 | -72.11 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 497 | 528 | 527 | 515 | 521 | 481 |
Shares Outstanding (Diluted) | 497 | 528 | 527 | 515 | 521 | 481 |
Shares Change | -3.23% | 0.23% | 2.24% | -1.16% | 8.44% | 12.13% |
EPS (Basic) | -0.11 | -0.19 | -0.20 | -0.38 | -0.29 | -0.15 |
EPS (Diluted) | -0.11 | -0.19 | -0.20 | -0.38 | -0.29 | -0.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -81.6 | -129.32 | -235.61 | -316.27 | -383.52 | -235.46 |
Free Cash Flow Per Share | -0.16 | -0.24 | -0.45 | -0.61 | -0.74 | -0.49 |
Gross Margin | 27.97% | 25.22% | 26.78% | 16.13% | 26.14% | 26.30% |
Operating Margin | -5.15% | -17.98% | -27.49% | -59.95% | -37.85% | -20.56% |
Profit Margin | -8.76% | -20.08% | -26.19% | -55.84% | -30.13% | -12.91% |
Free Cash Flow Margin | -12.67% | -25.87% | -58.55% | -90.19% | -76.42% | -42.15% |
EBITDA | -13.15 | -54.99 | -54.97 | -147.8 | -130.88 | -56.53 |
EBITDA Margin | -2.04% | -11.00% | -13.66% | -42.15% | -26.08% | -10.12% |
D&A For EBITDA | 20.02 | 34.86 | 55.65 | 62.42 | 59.08 | 58.32 |
EBIT | -33.17 | -89.85 | -110.63 | -210.22 | -189.95 | -114.85 |
EBIT Margin | -5.15% | -17.98% | -27.49% | -59.95% | -37.85% | -20.56% |
Revenue as Reported | 643.88 | 499.78 | 402.4 | 350.69 | 501.83 | 558.58 |
Advertising Expenses | - | 0.38 | 0.89 | 1.22 | 2.11 | 10.4 |