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XiAn Tian He Defense Technology Co Ltd

300397 · SHE · Industrials / Aerospace & Defense

9.06CNY-0.20 (-2.16%)

Price History

Full chart

Market Stats

Previous Close9.26
Open9.26
Day Range8.98 – 9.42
52-Week Range8.83 – 17.38
Volume10.55M
Market Cap5.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.57
50-Day Avg10.97
200-Day Avg12.95

About

Xi'an Tianhe Defense Technology Co., Ltd., together with its subsidiaries, engages in military equipment, intelligent security, integrated electronics, communication electronics, and intelligent coastal defense businesses in China and internationally. The company offers military equipment, including portable air defense missile intelligence command system series, field communication command system series, radar and combat command system, intelligent border and coastal defense three-dimensional reconnaissance and command system equipment series, as well as low-altitude target indication radar and ground and sea surface target reconnaissance and surveillance radar, border and coastal defense intelligent sentry series, and underwater unmanned combat system series. It also provides 5G radio frequency products, such as ferrite magnet materials, various isolators/circulators, RF chips/modules, copper-clad laminates, glass substrates, and advanced packaging materials; new generation integrated electronic information, a dual-use military and civilian electronic information system that integrates air, space, water, and human domains for comprehensive perception and interconnection. In addition, the company offers industry big data products; IoT sensing and digital ocean marine sensors. The company was founded in 2001 and is headquartered in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Zenglin He
  • Employees1.48K
  • HeadquartersNo. 158, West Avenue, Xi'an, China, 710119, China
  • Websitehttps://www.thtw.com.cn

Leadership

  • Mr. Zenglin HeChairman & GM · b. 1971
  • Ms. Xiuying LiChief Financial Officer · b. 1985
  • Ms. Hua ChenDeputy GM & Secretary of the Board · b. 1983
  • Mr. Yong DuanDeputy General Manager · b. 1970
  • Yufen WeiAccounting Supervisor
  • Mr. Xiaohu ZhangDeputy GM & Non-Independent Director · b. 1983

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.09M296.99M306.22M348.17M303.40M223.01M77.87M218.07M354.11M263.99M867.78M1.22B558.58M501.83M350.69M402.40M499.78M
Growth (%)-+394.24%+3.11%+13.70%-12.86%-26.50%-65.08%+180.03%+62.38%-25.45%+228.72%+40.89%-54.31%-10.16%-30.12%+14.74%+24.20%
Cost of Revenue21.99M110.84M91.53M119.01M62.89M116.68M54.88M144.14M195.53M178.90M492.84M757.80M411.64M370.64M294.13M294.64M358.66M
Gross Profit38.10M186.15M214.69M229.17M240.51M106.33M23.00M73.93M158.57M85.09M374.94M464.84M146.94M131.19M56.56M107.75M141.12M
Gross Margin63.41%62.68%70.11%65.82%79.27%47.68%29.53%33.90%44.78%32.23%43.21%38.02%26.31%26.14%16.13%26.78%28.24%
Operating Expense29.32M47.46M66.71M59.28M72.85M55.56M98.71M145.78M45.83M283.93M206.97M227.53M234.22M274.75M258.01M222.58M206.35M
Operating Income8.78M138.69M147.98M169.89M167.66M50.77M-75.71M-71.86M112.74M-198.84M167.97M237.31M-87.28M-143.56M-201.45M-114.82M-65.24M
Operating Margin14.62%46.70%48.33%48.79%55.26%22.77%-97.22%-32.95%31.84%-75.32%19.36%19.41%-15.63%-28.61%-57.45%-28.54%-13.05%
EBITDA-217.70K128.37M157.59M203.35M184.08M69.00M-49.19M-41.54M143.23M-160.31M216.39M295.00M-25.76M-79.07M-134.55M-76.03M-33.46M
EBITDA Margin-0.36%43.22%51.46%58.40%60.67%30.94%-63.17%-19.05%40.45%-60.73%24.94%24.13%-4.61%-15.76%-38.37%-18.90%-6.70%
Net Income5.91M115.32M133.83M162.70M146.43M75.28M-55.33M-70.70M70.09M-170.22M86.78M102.90M-72.11M-151.19M-195.82M-105.37M-100.33M
Net Income Margin9.84%38.83%43.71%46.73%48.26%33.76%-71.05%-32.42%19.79%-64.48%10.00%8.42%-12.91%-30.13%-55.84%-26.19%-20.07%
R&D--30.05M18.41M27.76M16.65M32.16M44.73M41.41M70.13M72.90M82.66M94.89M111.71M121.55M86.36M80.27M
R&D as % of Total Revenue--9.81%5.29%9.15%7.47%41.30%20.51%11.69%26.56%8.40%6.76%16.99%22.26%34.66%21.46%16.06%
Interest Expense497.31K53.07K1.04M47.96K229.03K1.23M4.77M7.10M5.05M779.14K1.68M3.49M4.08M2.94M4.55M7.55M12.31M
Interest Expense % of Total Revenue0.83%0.02%0.34%0.01%0.08%0.55%6.12%3.25%1.43%0.30%0.19%0.29%0.73%0.59%1.30%1.88%2.46%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets317.27M374.90M483.94M664.98M741.48M1.50B1.62B1.64B1.60B1.40B1.79B1.88B2.54B2.56B2.55B2.46B2.60B
Total Liabilities148.69M139.70M114.91M133.25M164.57M208.47M375.76M424.83M303.58M281.58M529.08M398.83M558.92M726.75M937.23M980.25M1.23B
Total Equity156.93M235.20M369.03M531.73M576.91M1.30B1.22B1.15B1.22B1.05B1.14B1.24B1.98B1.84B1.64B1.52B1.42B
Cash157.83M194.41M269.72M289.74M138.17M614.24M203.96M196.00M287.08M195.91M142.22M120.35M633.21M352.42M318.31M92.92M130.61M
Total Debt42.00M30.00M-23.00M-50.00M100.00M132.40M1.01M23.00M31.00M39.06M148.86M278.32M295.41M272.14M-
Net Debt-115.83M-164.41M-269.72M-266.74M-138.17M-564.24M-103.96M-63.60M-286.07M-172.91M-111.22M-81.30M-484.35M-74.10M-22.91M179.22M342.54M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.71M125.75M114.86M-16.07M20.04M-83.98M-74.89M-33.10M103.34M-213.66M81.15M334.04M30.56M-75.32M-64.95M-102.30M-90.01M
Investing Cash Flow-28.40M-40.61M-20.05M16.82M-7.56M-134.71M-339.87M-4.84M135.44M31.00M-144.18M-271.47M-171.91M-426.68M-70.24M-106.68M-
Financing Cash Flow72.06M-57.37M-29.79M-17.25M-124.51M691.71M11.58M24.34M-137.39M24.22M16.01M-14.99M655.53M215.43M90.75M-7.03M-
Capital Expenditure17.30M26.44M14.02M9.69M45.69M27.07M110.18M137.48M74.87M97.43M158.29M78.03M266.02M308.20M248.20M133.31M39.31M
Free Cash Flow32.41M99.31M100.84M-25.77M-25.65M-111.05M-185.07M-170.58M28.47M-311.09M-77.14M256.01M-235.46M-383.52M-316.27M-235.61M-129.32M
Dividends Paid1.27M46.25M1.04M47.96K101.41M1.23M20.37M7.46M4.99M779.14K900.99K17.52M2.20M13.48M18.47M16.52M18.32M
FCF to OCF65.20%78.97%87.79%160.32%-128.01%132.24%247.13%515.34%27.55%145.60%-95.07%76.64%-770.39%509.21%486.95%230.32%143.67%
Dividend Paid to FCF3.91%46.57%1.03%-0.19%-395.32%-1.11%-11.01%-4.37%17.53%-0.25%-1.17%6.84%-0.93%-3.52%-5.84%-7.01%-14.16%

Earnings

Report DateOct 23, 2014Feb 27, 2015Apr 28, 2015Aug 2, 2015Oct 25, 2015Feb 25, 2016Apr 21, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 26, 2017Aug 17, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 22, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 27, 2020Aug 13, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Aug 16, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.100.14-0.01-0.02-0.02-0.07-0.02-0.03-0.06-0.050.030.020.020.10-0.03-0.09-0.05-0.220.050.050.020.140.100.090.050.050.03-0.050.02-0.14-0.01-0.02-0.03-0.23-0.04-0.05-0.06-0.230.01-0.07-0.07-0.08-0.06-0.05-0.05-0.030.02-0.05
Surprise------------------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market-----------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.67B
Enterprise Value7.00B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.80
Price / Book4.57
EPS-0.11
Book Value2.72
Revenue (TTM)643.88M
Gross Profit (TTM)180.11M
EBITDA-13.15M
Profit Margin-8.76%
Operating Margin-9.70%
Return on Equity-5.20%
Return on Assets-0.79%
Shares Outstanding517.64M
Shares Float363.20M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.07Jun 17, 2020
20151×
0.04Jul 6, 2015

Stock Splits

  • Jun 17, 20201.8:1
  • Jun 16, 201620:10