Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China
· Delayed Price · Currency is CNY 14.21
-0.14 (-0.98%)
Mar 10, 2026, 1:45 PM CST
SHE:300397 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,428 | 5,689 | 5,342 | 4,793 | 7,915 | 8,385 | Upgrade
|
| Market Cap Growth | 19.19% | 6.49% | 11.45% | -39.44% | -5.61% | 18.39% | Upgrade
|
| Enterprise Value | 7,941 | 6,048 | 5,520 | 4,486 | 7,127 | 8,414 | Upgrade
|
| Last Close Price | 14.35 | 10.99 | 10.32 | 9.26 | 15.29 | 19.41 | Upgrade
|
| PE Ratio | - | - | - | - | - | 81.49 | Upgrade
|
| Forward PE | - | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | Upgrade
|
| PS Ratio | 18.90 | 14.14 | 15.23 | 9.55 | 14.17 | 6.86 | Upgrade
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| PB Ratio | 5.35 | 3.85 | 3.32 | 2.62 | 3.99 | 5.65 | Upgrade
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| P/TBV Ratio | 6.41 | 4.58 | 3.98 | 3.12 | 4.68 | 8.63 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 32.75 | Upgrade
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| P/OCF Ratio | - | - | - | - | 258.96 | 25.10 | Upgrade
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| EV/Sales Ratio | 20.20 | 15.03 | 15.74 | 8.94 | 12.76 | 6.88 | Upgrade
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| EV/EBITDA Ratio | - | - | - | - | - | 29.60 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 36.37 | Upgrade
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| EV/FCF Ratio | -51.29 | - | - | - | - | 32.87 | Upgrade
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| Debt / Equity Ratio | 0.51 | 0.35 | 0.32 | 0.21 | 0.08 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.17 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.19 | Upgrade
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| Net Debt / Equity Ratio | 0.41 | 0.29 | 0.11 | -0.10 | -0.30 | -0.19 | Upgrade
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| Net Debt / EBITDA Ratio | -5.25 | -5.50 | -1.19 | 1.34 | 10.59 | -0.98 | Upgrade
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| Net Debt / FCF Ratio | -3.63 | -1.82 | -0.56 | 0.46 | 2.54 | -1.09 | Upgrade
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| Asset Turnover | 0.16 | 0.16 | 0.14 | 0.20 | 0.25 | 0.67 | Upgrade
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| Inventory Turnover | 0.91 | 1.00 | 1.08 | 1.45 | 1.60 | 2.60 | Upgrade
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| Quick Ratio | 0.44 | 0.35 | 0.92 | 1.85 | 2.03 | 1.86 | Upgrade
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| Current Ratio | 0.98 | 0.84 | 1.58 | 2.66 | 2.68 | 2.63 | Upgrade
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| Return on Equity (ROE) | -9.54% | -7.88% | -12.96% | -8.71% | -4.44% | 14.70% | Upgrade
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| Return on Assets (ROA) | -2.90% | -2.76% | -5.15% | -4.66% | -3.24% | 7.87% | Upgrade
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| Return on Invested Capital (ROIC) | -6.01% | -6.00% | -12.22% | -12.50% | -8.87% | 16.63% | Upgrade
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| Return on Capital Employed (ROCE) | -6.50% | -6.60% | -10.50% | -8.80% | -5.60% | 15.30% | Upgrade
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| Earnings Yield | -1.68% | -1.85% | -3.67% | -3.15% | -0.91% | 1.23% | Upgrade
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| FCF Yield | -2.08% | -4.14% | -5.92% | -8.00% | -2.97% | 3.05% | Upgrade
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| Payout Ratio | - | - | - | - | - | 19.83% | Upgrade
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| Buyback Yield / Dilution | 0.39% | -2.24% | 1.16% | -8.44% | -12.13% | 1.19% | Upgrade
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| Total Shareholder Return | 0.39% | -2.24% | 1.16% | -8.44% | -12.13% | 1.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.