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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

D1W1MN
XHKG:1697 chart
P/E
9.81
P/S
1.77
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-11.76%
Revenues
879m
+3.14%
1,369,367,0001,668,834,0001,512,848,0001,282,766,0001,643,410,0001,642,158,0001,746,997,000556,113,000568,126,000852,023,000878,743,389
Net income
159m
-43.43%
889,661,000985,508,0001,075,510,000833,029,000894,805,000872,248,000663,906,000627,818,000468,519,000280,429,396158,633,546
CFO
0k
P
-1,063,542,999935,908,000978,683,000-61,877,000-872,191,000949,939,000556,354,000237,673,000-1,731,951,000-3,725,015,0000
Dividend
Jun 22, 20200.0602 HKD/sh

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.
IPO date
Dec 08, 2017
Employees
377
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%