YOLFTbeta
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Shaanxi International Trust Co Ltd

000563 · SHE · Financial Services / Asset Management

2.75CNY-0.03 (-1.08%)

Price History

Full chart

Market Stats

Previous Close2.78
Open2.79
Day Range2.75 – 2.80
52-Week Range2.73 – 3.64
Volume34.43M
Market Cap14.88B
P/E (TTM)10.39
Forward P/E24.57
EPS0.28
Dividend Yield8.25%
Beta0.43
50-Day Avg3.00
200-Day Avg3.23

About

Shaanxi International Trust Co.,Ltd. operates as a trust company in China. The company is involved in the asset servicing trust business, such as wealth management service trust, administrative management trust, asset securitization service trust, risk disposal service trust, and new type of asset service trust. It also engages in the asset management trust business, including fixed-income asset management trusts, equity asset management trusts, commodity and financial derivatives asset management trusts, hybrid asset management trusts, and fund portfolio trusts; and charitable trust business and other charitable trusts. 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Zhijiong Xie
  • Employees733
  • HeadquartersTaixin Building, Xi'an, China, 710077, China
  • Websitehttps://www.siti.com.cn

Leadership

  • Mr. Zhijiong XiePresident & Director · b. 1976
  • Mr. Tao ZhangOperations Director · b. 1983
  • Ms. Xiaolei QiaoChief Accountant · b. 1975
  • Ms. Xiyan SunMarketing Director · b. 1978
  • Ms. Yaning WangChief Risk Officer · b. 1974
  • Mr. Weihua WangBoard Secretary · b. 1974
  • Mr. Xiaoyan WangVice President · b. 1967
  • Mr. Zhonghe ZhangBusiness Director · b. 1971
  • Mr. Shuo WangVice President · b. 1985
  • Mr. Haibao XuVice President · b. 1985

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---260.72M262.08M302.05M374.35M386.13M361.16M299.40M248.87M166.20M83.76M153.74M46.65M158.04M279.64M219.03M238.18M220.93M305.16M576.92M833.27M835.92M1.20B1.05B1.25B1.13B1.87B2.41B2.14B2.09B3.16B3.44B3.41B
Growth (%)----+0.52%+15.25%+23.94%+3.15%-6.47%-17.10%-16.88%-33.22%-49.60%+83.54%-69.65%+238.74%+76.94%-21.67%+8.74%-7.25%+38.13%+89.06%+44.44%+0.32%+43.57%-12.55%+19.10%-9.64%+65.71%+28.59%-11.05%-2.27%+51.07%+8.91%-0.89%
Cost of Revenue---43.97M97.58M25.06M8.41M10.48M3.51M771.80K-----2.64M1.40M-437.44K5.96M1.82M1.03M606.87K496.52K437.19K49.12M35.89M99.00M101.65M114.85M280.60M250.20M165.85M341.12M518.23M462.81M
Gross Profit---216.74M164.50M276.99M365.93M375.64M357.65M298.63M248.87M166.20M83.76M153.74M46.65M155.40M278.24M219.47M232.22M219.11M304.13M576.31M832.78M835.48M1.15B1.01B1.15B1.03B1.76B2.13B1.89B1.93B2.82B2.92B2.95B
Gross Margin---83.13%62.77%91.70%97.75%97.29%99.03%99.74%100.00%100.00%100.00%100.00%100.00%98.33%99.50%100.20%97.50%99.18%99.66%99.89%99.94%99.95%95.91%96.58%92.08%91.00%93.86%88.34%88.31%92.07%89.21%84.95%86.43%
Operating Expense---136.61M140.00M248.39M330.03M309.61M303.90M235.18M200.09M155.01M110.80M142.37M59.11M149.03M183.51M149.63M175.79M113.75M101.25M228.26M414.32M367.90M542.80M328.03M688.43M602.64M996.40M1.21B913.09M811.68M1.38B1.10B1.04B
Operating Income102.40K18.03M46.56M80.14M24.49M28.60M35.90M66.03M53.74M63.45M48.78M11.20M-27.04M11.37M-12.46M6.37M94.72M69.84M56.44M105.36M202.88M348.05M418.46M467.58M608.17M685.54M462.53M425.12M760.25M918.07M977.42M1.11B1.44B1.83B1.91B
Operating Margin---30.74%9.35%9.47%9.59%17.10%14.88%21.19%19.60%6.74%-32.28%7.40%-26.70%4.03%33.87%31.89%23.69%47.69%66.48%60.33%50.22%55.94%50.68%65.32%37.00%37.64%40.62%38.15%45.66%53.28%45.45%53.04%55.91%
EBITDA102.40K18.03M46.56M80.14M24.49M28.60M35.90M79.66M71.51M83.35M-----10.24M7.73M96.06M80.13M59.52M110.80M208.18M353.45M423.68M471.09M614.86M693.21M473.92M436.36M771.22M929.81M1.01B1.14B1.46B1.85B1.94B
EBITDA Margin---30.74%9.35%9.47%9.59%20.63%19.80%27.84%-----21.95%4.89%34.35%36.58%24.99%50.15%68.22%61.26%50.85%56.36%51.23%66.05%37.91%38.64%41.21%38.63%47.01%54.60%46.26%53.82%56.84%
Net Income102.40K18.03M46.56M71.94M23.40M24.23M28.69M52.33M42.68M50.04M37.20M3.69M-28.49M10.94M-14.72M9.94M72.86M68.42M43.65M81.52M154.35M260.63M313.08M350.63M453.95M515.24M352.24M319.47M581.53M685.69M732.22M837.98M1.08B1.36B1.43B
Net Income Margin---27.59%8.93%8.02%7.66%13.55%11.82%16.71%14.95%2.22%-34.01%7.11%-31.54%6.29%26.06%31.24%18.33%36.90%50.58%45.18%37.57%41.95%37.83%49.10%28.18%28.29%31.07%28.49%34.20%40.05%34.25%39.54%41.99%
Interest Expense---43.97M97.58M25.06M8.41M10.48M3.51M771.80K000002.64M1.40M05.96M1.82M1.03M606.87K496.52K437.19K49.12M35.89M99.00M101.65M114.85M280.60M250.20M165.85M341.12M518.23M462.81M
Interest Expense % of Total Revenue---16.87%37.23%8.30%2.25%2.71%0.97%0.26%0.00%0.00%0.00%0.00%0.00%1.67%0.50%0.00%2.50%0.82%0.34%0.11%0.06%0.05%4.09%3.42%7.92%9.00%6.14%11.66%11.69%7.93%10.79%15.05%13.57%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--901.62M1.61B1.89B2.04B2.27B2.33B2.72B3.62B3.80B2.61B2.11B1.74B1.19B1.03B1.39B1.55B1.10B1.20B1.21B3.56B3.93B4.26B8.74B9.50B9.45B12.20B14.67B16.54B17.24B22.80B24.03B25.45B29.45B
Total Liabilities--714.02M1.39B1.66B1.81B2.03B1.87B2.22B3.10B3.40B2.20B1.80B1.42B890.91M652.52M852.97M1.05B501.01M461.18M362.53M298.06M419.76M443.37M1.09B1.78B1.52B1.86B3.69B4.75B15.64M34.23M6.95B7.56B10.51B
Total Equity--187.60M223.65M232.96M236.30M241.86M453.44M496.12M517.55M400.21M403.89M304.08M315.01M300.30M378.97M536.06M492.46M596.08M742.85M849.56M3.26B3.51B3.81B7.65B7.73B7.93B10.33B10.98B11.80B12.25B16.22B17.09B17.89B18.94B
Cash--71.76M525.38M230.43M339.18M573.61M704.67M926.60M1.78B1.79B408.77M507.00M518.40M186.08M197.90M257.70M263.58M293.64M263.08M388.13M808.31M942.98M457.35M2.17B675.30M318.47M1.19B827.05M433.40M1.30B2.12B1.43B2.95B2.48B
Total Debt--160.31M213.70M285.34M256.88M826.09M733.87M75.96M213.10M65.00M121.69M7.00M108.21M211.27M295.46M230.00M30.00M160.00M25.00M----300.00M214.00M---26.81M15.64M34.23M21.38M7.84M1.54M
Net Debt--88.55M-311.68M54.91M-82.30M252.48M29.20M-850.64M-1.56B-1.73B-287.08M-500.00M-410.19M25.18M97.55M-27.70M-233.58M-133.64M-238.08M-388.13M-808.31M-942.98M-457.35M-1.87B-461.30M-318.47M-1.19B-827.05M-406.59M-1.29B-2.08B-1.41B-2.94B-2.48B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.61M242.71M939.08M106.39M73.02M5.21M-173.35M-652.94M-78.30M209.29M84.07M4.55M159.80M-18.69M-580.96M-86.03M-300.85M356.31M157.89M1.04B-1.30B-1.40B-1.16B-1.57B-980.15M593.22M1.85B-879.49M
Investing Cash Flow-25.98M-43.65M-92.30M24.80M-1.37B111.82M209.29M120.82M19.93M24.09M-22.98M43.98M-138.02M-30.23M-859.79M240.94M-149.66M-1.86B-2.45B-1.24B-155.86M844.03M760.28M2.03B-1.06B-828.63M263.86M-2.58B
Financing Cash Flow-57.85M3.84M50.46M-12.42M-71.03M-36.59M9.57M202.60M75.13M-173.54M-55.16M-18.47M-52.34M173.97M1.86B-20.24M-35.11M3.22B792.54M-157.65M2.33B192.46M1.77M407.17M2.85B-449.28M-598.27M2.99B
Capital Expenditure25.96M13.22M16.83M23.14M1.18M666.00K131.81K1.16M2.17M2.15M5.60M1.26M4.88M10.05M1.23M6.65M4.97M5.34M8.56M6.07M1.24M4.78M5.33M2.89M1.57M435.47M314.13M220.10M
Free Cash Flow119.65M229.49M922.25M83.25M71.84M4.54M-173.48M-654.10M-80.48M207.14M78.48M3.29M154.92M-28.74M-582.18M-92.69M-305.82M350.97M149.33M1.04B-1.30B-1.41B-1.16B-1.57B-981.72M157.75M1.54B-1.10B
Dividends Paid22.01M-39.07K12.42M7.48M12.90M2.24M456.74K22.41M2.53M15.33M18.47M25.10M18.25M34.81M20.24M36.44M36.44M46.36M158.65M162.29M157.54M208.23M228.07M241.61M274.62M625.60M485.87M
FCF to OCF82.17%94.55%98.21%78.25%98.39%87.21%100.08%100.18%102.78%98.97%93.34%72.25%96.95%153.77%100.21%107.73%101.65%98.50%94.58%99.42%100.10%100.34%100.46%100.18%100.16%26.59%83.02%125.03%
Dividend Paid to FCF18.39%-0.00%14.92%10.42%283.93%-1.29%-0.07%-27.85%1.22%19.53%561.49%16.21%-63.51%-5.98%-21.84%-11.92%10.38%31.04%15.31%-12.50%-11.20%-17.93%-14.50%-24.61%174.09%40.74%-44.19%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Jan 14, 2015Apr 28, 2015Jul 7, 2015Oct 30, 2015Jan 7, 2016Apr 12, 2016Jul 8, 2016Oct 30, 2016Jan 22, 2017Apr 28, 2017Jul 17, 2017Oct 29, 2017Apr 30, 2018Aug 29, 2018Oct 30, 2018Apr 30, 2019Aug 31, 2019Oct 30, 2019Apr 28, 2020Aug 20, 2020Oct 29, 2020Apr 27, 2021Aug 20, 2021Oct 29, 2021Apr 27, 2022Aug 29, 2022Oct 11, 2022Apr 27, 2023Aug 27, 2023Oct 29, 2023Mar 17, 2024Apr 25, 2024Aug 27, 2024Oct 28, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.010.010.010.020.040.020.020.030.020.040.040.030.030.040.020.030.030.060.010.040.030.090.020.040.050.040.020.050.040.050.050.040.030.010.060.030.030.050.050.030.040.070.040.040.070.040.040.050.050.050.070.060.050.080.070.050.090.060.09
Surprise-----------------------------------------------------------
Timing------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market------After-hours--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap14.88B
Enterprise Value9.38B
Trailing P/E10.39
Forward P/E24.57
PEG Ratio3.74
Price / Sales4.38
Price / Book0.79
EPS0.28
Book Value3.70
Revenue (TTM)3.40B
Gross Profit (TTM)3.35B
EBITDA2.48B
Profit Margin42.19%
Operating Margin61.94%
Return on Equity7.70%
Return on Assets5.82%
Shares Outstanding5.11B
Shares Float2.86B
Beta0.43
Dividend Yield8.25%
Dividend Rate0.24
Payout Ratio32.07%

Dividends

20262×
0.01Oct 20, 20260.06Apr 28, 2026
20253×
0.02Dec 16, 20250.01Oct 22, 20250.05Jun 4, 2025
20243×
0.03Dec 13, 20240.01Oct 23, 20240.07May 28, 2024
20231×
0.03Jun 9, 2023
20221×
0.03May 31, 2022
20211×
0.03Jun 22, 2021
20201×
0.03Jun 19, 2020
20191×
0.02Jun 21, 2019
20181×
0.02May 23, 2018
20171×
0.02May 17, 2017
20161×
0.01Apr 6, 2016
20151×
0.01Jun 25, 2015
20141×
0.01Jun 20, 2014
20131×
0.01Jul 11, 2013
20121×
0.01Jun 27, 2012
20111×
0.01Apr 6, 2011
20101×
0.01Jul 16, 2010
20091×
0.01May 20, 2009
20021×
0.01May 17, 2002

Stock Splits

  • Apr 6, 201620:10
  • Jul 11, 201321:10
  • Jun 9, 19991.8:1
  • Jul 6, 199412:10