Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China
· Delayed Price · Currency is CNY 12.67
+0.13 (1.04%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 619.76 | 499.78 | 398.42 | 347.34 | 497.67 | 554.95 | Upgrade
|
| Other Revenue | - | - | 3.98 | 3.35 | 4.16 | 3.63 | Upgrade
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| Revenue | 619.76 | 499.78 | 402.4 | 350.69 | 501.83 | 558.58 | Upgrade
|
| Revenue Growth (YoY) | 74.33% | 24.20% | 14.74% | -30.12% | -10.16% | -54.31% | Upgrade
|
| Cost of Revenue | 432.61 | 358.66 | 294.64 | 294.13 | 370.64 | 411.64 | Upgrade
|
| Gross Profit | 187.15 | 141.12 | 107.75 | 56.56 | 131.19 | 146.94 | Upgrade
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| Selling, General & Admin | 124.61 | 125.82 | 123.81 | 137.4 | 164.68 | 164.02 | Upgrade
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| Research & Development | 79.36 | 80.27 | 86.36 | 121.55 | 111.71 | 94.89 | Upgrade
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| Other Operating Expenses | 2.08 | 0.26 | 3.38 | 2.85 | 3.38 | 5.75 | Upgrade
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| Operating Expenses | 206.06 | 206.35 | 218.38 | 266.78 | 321.14 | 261.78 | Upgrade
|
| Operating Income | -18.92 | -65.24 | -110.63 | -210.22 | -189.95 | -114.85 | Upgrade
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| Interest Expense | - | - | -7.31 | -4.42 | -2.75 | -3.57 | Upgrade
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| Interest & Investment Income | - | - | 1.56 | 6.36 | 8.06 | 8.82 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.78 | 5.99 | 31.18 | -9.76 | Upgrade
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| Other Non Operating Income (Expenses) | -29.78 | -24.11 | -0.32 | -2.5 | -1.14 | -0.85 | Upgrade
|
| EBT Excluding Unusual Items | -48.69 | -89.35 | -111.91 | -204.79 | -154.61 | -120.2 | Upgrade
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| Impairment of Goodwill | - | - | -7.07 | - | - | -2.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.53 | -4.49 | -1.12 | 0.13 | -0.11 | 0.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.3 | 0.08 | 0.18 | -0.01 | Upgrade
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| Asset Writedown | -19.02 | -19.25 | -2.71 | -7.93 | -3.15 | -0.33 | Upgrade
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| Other Unusual Items | - | - | 6.35 | 11 | 16.6 | 34.87 | Upgrade
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| Pretax Income | -72.23 | -113.08 | -116.17 | -201.52 | -141.09 | -88.16 | Upgrade
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| Income Tax Expense | 1.66 | 1.87 | 5.37 | 21.41 | 24.9 | -11.22 | Upgrade
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| Earnings From Continuing Operations | -73.89 | -114.94 | -121.54 | -222.93 | -165.99 | -76.94 | Upgrade
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| Minority Interest in Earnings | 14.61 | 14.62 | 16.17 | 27.12 | 14.8 | 4.83 | Upgrade
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| Net Income | -59.28 | -100.33 | -105.37 | -195.82 | -151.19 | -72.11 | Upgrade
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| Net Income to Common | -59.28 | -100.33 | -105.37 | -195.82 | -151.19 | -72.11 | Upgrade
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| Shares Outstanding (Basic) | 534 | 528 | 527 | 515 | 521 | 481 | Upgrade
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| Shares Outstanding (Diluted) | 534 | 528 | 527 | 515 | 521 | 481 | Upgrade
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| Shares Change (YoY) | 11.60% | 0.23% | 2.24% | -1.16% | 8.44% | 12.13% | Upgrade
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| EPS (Basic) | -0.11 | -0.19 | -0.20 | -0.38 | -0.29 | -0.15 | Upgrade
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| EPS (Diluted) | -0.11 | -0.19 | -0.20 | -0.38 | -0.29 | -0.15 | Upgrade
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| Free Cash Flow | -108.61 | -129.32 | -235.61 | -316.27 | -383.52 | -235.46 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.24 | -0.45 | -0.61 | -0.74 | -0.49 | Upgrade
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| Gross Margin | 30.20% | 28.24% | 26.78% | 16.13% | 26.14% | 26.30% | Upgrade
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| Operating Margin | -3.05% | -13.05% | -27.49% | -59.95% | -37.85% | -20.56% | Upgrade
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| Profit Margin | -9.56% | -20.08% | -26.19% | -55.84% | -30.13% | -12.91% | Upgrade
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| Free Cash Flow Margin | -17.52% | -25.87% | -58.55% | -90.19% | -76.42% | -42.15% | Upgrade
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| EBITDA | 48.98 | -4.4 | -78.04 | -147.8 | -130.88 | -56.53 | Upgrade
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| EBITDA Margin | 7.90% | -0.88% | -19.39% | -42.15% | -26.08% | -10.12% | Upgrade
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| D&A For EBITDA | 67.9 | 60.84 | 32.59 | 62.42 | 59.08 | 58.32 | Upgrade
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| EBIT | -18.92 | -65.24 | -110.63 | -210.22 | -189.95 | -114.85 | Upgrade
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| EBIT Margin | -3.05% | -13.05% | -27.49% | -59.95% | -37.85% | -20.56% | Upgrade
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| Revenue as Reported | - | - | 402.4 | 350.69 | 501.83 | 558.58 | Upgrade
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| Advertising Expenses | - | - | 0.89 | 1.22 | 2.11 | 10.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.