XHKG1697
Market cap213mUSD
Dec 23, Last price
0.37HKD
1D
0.00%
1Q
13.85%
IPO
-85.27%
Name
Shandong International Trust Co Ltd
Chart & Performance
Profile
Shandong International Trust Co., Ltd., a non-bank financial institution, provides various trust services in the People's Republic of China. It operates in Trust Business and Proprietary Business segments. The company offers private equity investment banking services to various enterprises and institutions through real estate trusts, infrastructure trusts, and industrial and commercial enterprises trusts; and asset and wealth management services to institutional investors and high-net-worth individuals through equity Investment, securities investment, indirect investment, family, discretionary wealth management, and other trusts. It also provides administrative services to the trustors through administrative management trusts. In addition, the company offers professional, personalized, and integrated financial services; and invests its asset in various types of equity products, such as listed shares and mutual funds, as well as wealth management products. The company was incorporated in 1987 and is headquartered in Jinan, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 878,743 3.14% | 852,023 49.97% | 568,126 2.16% | |||||||
Cost of revenue | 208,934 | 400,204 | 382,742 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 669,809 | 451,819 | 185,384 | |||||||
NOPBT Margin | 76.22% | 53.03% | 32.63% | |||||||
Operating Taxes | 131,517 | 310,805 | 3,377 | |||||||
Tax Rate | 19.64% | 68.79% | 1.82% | |||||||
NOPAT | 538,292 | 141,014 | 182,007 | |||||||
Net income | 158,634 -43.43% | 280,429 -40.15% | 468,519 -25.37% | |||||||
Dividends | (113,288) | |||||||||
Dividend yield | 6.24% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 974,779 | 2,005,324 | 1,608,547 | |||||||
Long-term debt | 117,178 | 120,712 | 18,500 | |||||||
Deferred revenue | 20,626 | |||||||||
Other long-term liabilities | 910,846 | 1,067,516 | 589,390 | |||||||
Net debt | (8,906,289) | (8,607,508) | (1,922,141) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,725,015) | (1,731,951) | ||||||||
CAPEX | (29,343) | (27,734) | (21,524) | |||||||
Cash from investing activities | 375,434 | 4,122,747 | 928,033 | |||||||
Cash from financing activities | (1,118,105) | 256,262 | 1,421,161 | |||||||
FCF | 584,169 | (339,702) | (1,158,224) | |||||||
Balance | ||||||||||
Cash | 512,946 | 2,240,590 | 1,586,596 | |||||||
Long term investments | 9,485,300 | 8,492,954 | 1,962,592 | |||||||
Excess cash | 9,954,309 | 10,690,943 | 3,520,782 | |||||||
Stockholders' equity | 10,966,548 | 11,553,772 | 10,528,421 | |||||||
Invested Capital | 3,098,813 | 5,176,133 | 16,624,724 | |||||||
ROIC | 13.01% | 1.29% | 1.08% | |||||||
ROCE | 5.13% | 2.85% | 0.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,658,850 | 4,658,850 | 4,658,850 | |||||||
Price | 0.36 -7.69% | 0.39 -1.27% | 0.40 -44.37% | |||||||
Market cap | 1,677,186 -7.69% | 1,816,952 -1.27% | 1,840,246 -44.37% | |||||||
EV | (7,229,103) | (6,790,556) | (81,895) | |||||||
EBITDA | 669,809 | 491,358 | 201,874 | |||||||
EV/EBITDA | ||||||||||
Interest | 91,968 | 139,362 | 552,096 | |||||||
Interest/NOPBT | 13.73% | 30.84% | 297.81% |