XSHE000563
Market cap2.52bUSD
Jan 16, Last price
3.62CNY
1D
-0.28%
1Q
0.84%
Name
Shaanxi International Trust Co.
Chart & Performance
Profile
Shaanxi International Trust Co., Ltd. engages in the trust and financial businesses in China. The company provides trust loans and investment, financial leasing, credit guarantee, and financial consulting and venture capital for enterprises and projects. It also offers asset management services to high net-worth clients. The company was formerly known as Shaanxi Province Finance Joint Investment Company. Shaanxi International Trust Co., Ltd. was founded in 1984 and is based in Xi'an, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 3,161,004 64.10% | 1,926,238 1.88% | |||||||
Cost of revenue | 1,069,634 | 736,023 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,091,370 | 1,190,215 | |||||||
NOPBT Margin | 66.16% | 61.79% | |||||||
Operating Taxes | 354,109 | 276,581 | |||||||
Tax Rate | 16.93% | 23.24% | |||||||
NOPAT | 1,737,261 | 913,634 | |||||||
Net income | 1,082,485 29.18% | 837,982 14.44% | |||||||
Dividends | (274,624) | (118,920) | |||||||
Dividend yield | 1.77% | 0.77% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 586,096 | ||||||||
Long-term debt | 1,945,679 | 68,469 | |||||||
Deferred revenue | 532,802 | 560,401 | |||||||
Other long-term liabilities | 3,702,056 | (560,745) | |||||||
Net debt | (13,505,415) | (11,218,138) | |||||||
Cash flow | |||||||||
Cash from operating activities | 593,224 | ||||||||
CAPEX | (435,473) | (1,573) | |||||||
Cash from investing activities | (1,480,198) | ||||||||
Cash from financing activities | (449,279) | 2,849,640 | |||||||
FCF | (11,727,141) | 4,298,411 | |||||||
Balance | |||||||||
Cash | 4,732,365 | 2,115,419 | |||||||
Long term investments | 10,718,729 | 9,757,284 | |||||||
Excess cash | 15,293,044 | 11,776,391 | |||||||
Stockholders' equity | 9,953,228 | 12,132,044 | |||||||
Invested Capital | 13,151,710 | 10,875,303 | |||||||
ROIC | 14.46% | 9.67% | |||||||
ROCE | 9.05% | 5.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,113,970 | 5,113,970 | |||||||
Price | 3.04 0.33% | 3.03 -6.19% | |||||||
Market cap | 15,546,470 0.33% | 15,495,330 21.02% | |||||||
EV | 2,566,006 | 6,503,260 | |||||||
EBITDA | 2,116,813 | 1,217,966 | |||||||
EV/EBITDA | 1.21 | 5.34 | |||||||
Interest | 341,118 | 165,852 | |||||||
Interest/NOPBT | 16.31% | 13.93% |