Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China flag China · Delayed Price · Currency is CNY
12.67
+0.13 (1.04%)
Apr 29, 2026, 3:04 PM CST

SHE:300397 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22 2021 - 2017
Market Capitalization
6,5587,6715,6895,3424,7937,915
Upgrade
Market Cap Growth
2.76%34.85%6.49%11.45%-39.44%-5.61%
Upgrade
Enterprise Value
7,0178,1846,0485,5204,4867,127
Upgrade
Last Close Price
12.6714.8210.9910.329.2615.29
Upgrade
Forward PE
-53.5053.5053.5053.5053.50
Upgrade
PS Ratio
10.5815.3514.1415.239.5514.17
Upgrade
PB Ratio
4.775.613.853.322.623.99
Upgrade
P/TBV Ratio
5.866.974.583.983.124.68
Upgrade
P/OCF Ratio
-----258.96
Upgrade
EV/Sales Ratio
11.3216.3815.0315.748.9412.76
Upgrade
Debt / Equity Ratio
0.500.440.350.320.210.08
Upgrade
Debt / EBITDA Ratio
12.39291.00----
Upgrade
Net Debt / Equity Ratio
0.380.340.290.11-0.10-0.30
Upgrade
Net Debt / EBITDA Ratio
10.53-107.00-5.50-1.191.3410.59
Upgrade
Net Debt / FCF Ratio
-4.75-3.64-1.82-0.560.462.54
Upgrade
Asset Turnover
0.240.200.160.140.200.25
Upgrade
Inventory Turnover
1.691.291.001.081.451.60
Upgrade
Quick Ratio
0.580.510.350.921.852.03
Upgrade
Current Ratio
0.900.880.841.582.662.68
Upgrade
Return on Equity (ROE)
-5.24%-8.08%-7.88%-12.96%-8.71%-4.44%
Upgrade
Return on Assets (ROA)
-0.46%-1.61%-2.76%-5.15%-4.66%-3.24%
Upgrade
Return on Invested Capital (ROIC)
-1.01%-3.48%-6.00%-12.22%-12.50%-8.87%
Upgrade
Return on Capital Employed (ROCE)
-1.10%-3.80%-6.60%-10.50%-8.80%-5.60%
Upgrade
Earnings Yield
-0.90%-1.31%-1.85%-3.67%-3.15%-0.91%
Upgrade
FCF Yield
-1.66%-1.69%-4.14%-5.92%-8.00%-2.97%
Upgrade
Buyback Yield / Dilution
-11.60%-0.23%-2.24%1.16%-8.44%-12.13%
Upgrade
Total Shareholder Return
-11.60%-0.23%-2.24%1.16%-8.44%-12.13%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.