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

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.32B
EV5.32B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
32.5
11.3
31.8
51.6
38.5
126.4
178.1
81.4
73.1
71.2
Revenue % Chg.
-26.5%
-65.1%
180.0%
62.4%
-25.4%
228.7%
40.9%
-54.3%
-10.2%
-3.6%
Cost of Revenue
17.0
8.0
21.0
28.0
25.5
71.2
109.9
56.9
52.2
51.7
Gross Profit
15.5
3.3
10.8
23.6
13.0
55.2
68.2
24.5
20.9
19.5
Gross Profit Margin
47.7%
29.2%
33.9%
45.7%
33.8%
43.7%
38.3%
30.1%
28.6%
27.3%
R&D Expenses
2.4
4.7
6.5
6.0
10.2
10.6
12.0
13.8
16.3
16.8
Selling, General, & Admin Expenses
3.8
5.4
5.9
7.6
8.9
10.9
14.1
13.9
12.2
12.4
Other Expenses
2.4
3.5
5.0
4.6
6.3
6.3
6.7
5.9
10.4
10.5
Operating Income
6.9
-10.3
-6.6
5.3
-12.4
24.5
34.6
-9.5
-17.9
-20.1
Operating Income Margin
21.4%
-90.5%
-20.9%
10.3%
-32.2%
19.4%
19.4%
-11.6%
-24.5%
-28.2%
Total Other Income/Expenses Net
1.8
1.2
-2.9
11.1
-16.6
0.1
0.2
-3.4
-2.6
-2.7
Income Before Tax
8.7
-9.1
-9.5
16.4
-29.0
24.5
34.8
-12.8
-20.5
-22.7
Income Before Tax Margin
26.8%
-80.3%
-30.0%
31.8%
-75.4%
19.4%
19.5%
-15.8%
-28.1%
-31.9%
Income Tax Expense
-2.3
-1.4
-0.3
5.2
-4.3
3.2
5.3
-1.6
3.6
3.7
Net Income
11.0
-8.1
-10.3
10.2
-24.8
21.4
29.4
-11.2
-24.2
-26.5
Net Income Margin
33.8%
-71.0%
-32.4%
19.8%
-64.5%
16.9%
16.5%
-13.8%
-33.1%
-37.2%
Weighted Avg. Shares Out
352.0
433.0
438.8
435.1
431.5
433.9
428.8
480.8
521.6
—
EPS
0.0
-0.0
-0.0
0.0
-0.1
0.0
0.1
-0.0
-0.0
—
EPS % Chg.
-52.8%
—
26.1%
—
—
—
38.2%
—
100.0%
—
Weighted Avg. Shares Out Dil
352.0
433.0
438.8
435.1
431.5
433.9
428.8
480.8
521.6
—
EPS Diluted
0.0
-0.0
-0.0
0.0
-0.1
0.0
0.1
-0.0
-0.0
—
Interest Income
1.5
1.6
0.5
0.5
0.5
0.2
0.6
0.2
0.6
0.5
Interest Expense
0.2
0.7
1.1
0.7
0.1
0.2
0.4
0.5
0.4
0.4
EBIT
10.0
-8.2
-10.2
16.2
-28.7
24.5
35.0
-13.1
-20.4
-22.6
EBIT Margin
30.9%
-72.6%
-32.0%
31.3%
-74.5%
19.4%
19.6%
-16.2%
-27.9%
-31.8%
Depreciation & Amortization
1.2
1.2
2.5
3.7
5.5
11.1
6.4
10.1
16.2
6.0
EBITDA
11.2
-7.0
-7.7
19.9
-23.1
35.6
41.4
-3.1
-4.2
-16.7
EBITDA Margin
34.5%
-61.6%
-24.2%
38.6%
-60.1%
28.2%
23.2%
-3.8%
-5.7%
-23.4%