Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)

China · Delayed Price · Currency is CNY

11.02

-0.23 (-2.04%)

Sep 3, 2026, 2:55 PM CST

SHE:300397 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
Market Capitalization	5,823	7,671	5,689	5,342	4,793	7,915
Market Cap Growth	-22.20%	34.85%	6.49%	11.45%	-39.44%	-5.61%
Enterprise Value	6,319	8,184	6,048	5,520	4,486	7,127
Last Close Price	11.25	14.82	10.99	10.32	9.26	15.29

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	9.04	15.35	14.14	15.23	9.55	14.17
PB Ratio	4.32	5.61	3.85	3.32	2.62	3.99
P/TBV Ratio	5.28	6.97	4.58	3.98	3.12	4.68
P/OCF Ratio	-	-	-	-	-	258.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
EV/Sales Ratio	9.81	16.38	15.03	15.74	8.94	12.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
Debt / Equity Ratio	0.52	0.51	0.35	0.32	0.21	0.08
Net Debt / Equity Ratio	0.41	0.42	0.29	0.11	-0.10	-0.30
Net Debt / EBITDA Ratio	51.90	-10.43	-7.81	-1.19	1.34	10.59
Net Debt / FCF Ratio	-6.82	-4.43	-1.82	-0.56	0.46	2.54
Asset Turnover	0.25	0.20	0.16	0.14	0.20	0.25
Inventory Turnover	1.73	1.35	1.00	1.08	1.45	1.60
Quick Ratio	0.54	0.51	0.35	0.92	1.85	2.03
Current Ratio	0.85	0.88	0.84	1.58	2.66	2.68
Return on Equity (ROE)	-5.20%	-8.08%	-7.88%	-12.96%	-8.71%	-4.44%
Return on Assets (ROA)	-0.87%	-2.22%	-2.76%	-5.15%	-4.66%	-3.24%
Return on Invested Capital (ROIC)	-1.88%	-4.67%	-6.00%	-12.22%	-12.50%	-8.87%
Return on Capital Employed (ROCE)	-2.10%	-5.20%	-6.60%	-10.50%	-8.80%	-5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
Earnings Yield	-0.97%	-1.31%	-1.85%	-3.67%	-3.15%	-0.91%
FCF Yield	-1.40%	-1.69%	-4.14%	-5.92%	-8.00%	-2.97%
Buyback Yield / Dilution	3.23%	-0.23%	-2.24%	1.16%	-8.44%	-12.13%
Total Shareholder Return	3.23%	-0.23%	-2.24%	1.16%	-8.44%	-12.13%