UK markets close in 3 hours 56 minutes

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
9.21+0.27 (+3.02%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 4.63B
Enterprise value 4.80B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.24
Price/book (mrq)2.81
Enterprise value/revenue 11.86
Enterprise value/EBITDA -41.66

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-19.82%
S&P500 52-week change 324.96%
52-week high 312.55
52-week low 35.17
50-day moving average 39.91
200-day moving average 39.80

Share statistics

Avg vol (3-month) 331.42M
Avg vol (10-day) 315.33M
Shares outstanding 5517.64M
Implied shares outstanding 6517.64M
Float 8357.46M
% held by insiders 137.40%
% held by institutions 11.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 417 Jun 2020
Last split factor 21.8:1
Last split date 317 Jun 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -41.27%
Operating margin (ttm)3.03%

Management effectiveness

Return on assets (ttm)-4.36%
Return on equity (ttm)-11.16%

Income statement

Revenue (ttm)404.77M
Revenue per share (ttm)0.73
Quarterly revenue growth (yoy)66.90%
Gross profit (ttm)N/A
EBITDA -142.13M
Net income avi to common (ttm)-167.04M
Diluted EPS (ttm)-0.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)247.17M
Total cash per share (mrq)0.48
Total debt (mrq)515.95M
Total debt/equity (mrq)31.94%
Current ratio (mrq)1.60
Book value per share (mrq)3.18

Cash flow statement

Operating cash flow (ttm)-65.29M
Levered free cash flow (ttm)-226.57M