Anxin Trust Co Ltd

Anxin Trust Co Ltd

600816 · SHG · Financial Services / Asset Management

2.31CNY-0.03 (-1.28%)

Price History

Full chart

Market Stats

Previous Close2.34
Open2.34
Day Range2.30 – 2.35
52-Week Range2.31 – 3.35
Volume39.16M
Market Cap23.43B
P/E (TTM)19.83
Forward P/E15.77
EPS0.12
Dividend Yield0.00%
Beta0.54
50-Day Avg2.48
200-Day Avg2.70

About

J-Yuan Trust Co., Ltd. operates as a trust company in China. It also engages in loans, leasing, investment, and Deposit activities, as well as the provision of cash management, fixed-income, securities investment, equity investment, and family trust services. The company was formerly known as Anxin Trust Co., Ltd and changed its name to J-Yuan Trust Co., Ltd. in May 2023. J-Yuan Trust Co., Ltd. was founded in 1987 and is headquartered in Shanghai, China. J-Yuan Trust Co., Ltd. is a subsidiary of Shanghai Di'an Investment Management Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Shufeng Cong
  • Employees290
  • HeadquartersBuilding 3 (N1), Shanghai, China, 200001, China
  • Websitehttps://www.j-yuantrust.com

Leadership

  • Mr. Shufeng CongChief Financial Officer · b. 1981
  • Ms. Jun GaoDeputy General Manager · b. 1979
  • Mr. Lin LiDeputy General Manager · b. 1978
  • Mr. Gang WangDeputy GM, Board Secretary & VP · b. 1977
  • Peng HuangAccounting Supervisor

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 Revenue21.24M35.85M57.01M101.05M142.99M179.95M213.73M232.83M205.86M276.60M135.82M39.78M140.47M51.21M118.73M49.91M130.16M132.33M172.99M309.93M485.01M475.31M879.25M1.81B2.95B5.37B5.86B2.28B478.14M298.22M224.68M194.87M334.23M310.33M1.05B
Growth (%)-+68.79%+59.01%+77.27%+41.50%+25.85%+18.77%+8.94%-11.58%+34.36%-50.89%-70.71%+253.11%-63.55%+131.87%-57.96%+160.80%+1.66%+30.73%+79.16%+56.49%-2.00%+84.99%+105.79%+63.30%+81.71%+9.06%-60.98%-79.07%-37.63%-24.66%-13.27%+71.52%-7.15%+237.32%
Cost of Revenue--8.35M--61.70M34.99M29.30M28.80M32.23M34.32M21.34M26.25M22.98M14.58M-19.25M14.38M41.74M53.15M32.44M18.92M48.88M-777.78148.83M372.19M254.09K471.39M1.14B1.23B90.41M12.51M4.68M-
Gross Profit21.24M35.85M48.66M101.05M142.99M118.25M178.74M203.54M177.06M244.37M101.50M18.44M114.23M28.22M104.15M49.91M110.91M117.95M131.25M256.78M452.57M456.39M830.37M1.81B2.95B5.22B5.48B2.28B6.75M-839.46M-1.01B104.46M321.72M305.65M1.05B
Gross Margin100.00%100.00%85.35%100.00%100.00%65.71%83.63%87.42%86.01%88.35%74.73%46.35%81.32%55.11%87.72%100.00%85.21%89.13%75.87%82.85%93.31%96.02%94.44%100.00%100.00%97.23%93.64%99.99%1.41%-281.49%-448.32%53.60%96.26%98.49%100.00%
Operating Expense8.42M14.04M5.16M42.34M83.09M53.92M88.79M116.41M79.76M128.32M297.25M15.04M145.26M97.69M98.56M105.00M89.44M98.85M88.64M136.74M191.72M303.87M428.40M432.16M593.33M1.07B609.50M4.95B5.27B6.46B-628.82M978.75M50.99M136.75M256.17M
Operating Income12.82M21.81M43.50M58.72M59.90M64.33M89.95M87.13M97.29M116.05M-195.75M3.40M-31.03M-69.47M5.60M-55.09M21.47M19.10M42.62M120.04M260.85M152.52M401.97M1.38B2.36B4.15B4.87B-2.66B-5.26B-7.30B-378.44M-874.29M270.74M168.90M790.63M
Operating Margin60.36%60.84%76.31%58.10%41.89%35.75%42.09%37.42%47.26%41.96%-144.12%8.54%-22.09%-135.67%4.71%-110.38%16.49%14.43%24.63%38.73%53.78%32.09%45.72%76.12%79.92%77.35%83.24%-116.49%-1100.22%-2446.57%-168.44%-448.66%81.00%54.42%75.53%
EBITDA12.82M21.81M43.50M58.72M59.90M64.33M89.95M99.33M109.02M130.67M-185.04M7.22M-28.13M-53.51M27.25M1.18M48.99M45.70M56.84M134.58M277.53M177.05M405.58M1.38B2.37B4.16B4.88B1.58B-5.26B-2.12B31.84M17.47M192.11M70.20M817.56M
EBITDA Margin60.36%60.84%76.31%58.10%41.89%35.75%42.09%42.66%52.96%47.24%-136.23%18.14%-20.02%-104.50%22.95%2.37%37.64%34.54%32.86%43.42%57.22%37.25%46.13%76.38%80.09%77.45%83.33%69.31%-1099.05%-710.98%14.17%8.96%57.48%22.62%78.10%
Net Income9.47M19.06M36.98M50.26M50.59M42.16M75.55M68.39M80.68M92.24M-199.30M4.32M-29.96M-68.53M5.77M-61.18M7.67M26.89M47.26M92.66M195.09M107.68M279.60M1.02B1.72B3.03B3.67B-1.83B-3.99B-6.74B-1.13B-1.04B42.48M53.16M117.04M
Net Income Margin44.59%53.17%64.86%49.73%35.38%23.43%35.35%29.37%39.19%33.35%-146.73%10.86%-21.33%-133.83%4.86%-122.57%5.90%20.32%27.32%29.90%40.22%22.66%31.80%56.57%58.28%56.51%62.64%-80.21%-835.34%-2259.60%-502.88%-535.46%12.71%17.13%11.18%
R&D-------------------1.44M4.21M5.02M-------------
R&D as % of Total Revenue-------------------0.46%0.87%1.06%-------------
Interest Expense--8.35M--61.70M34.99M29.30M28.80M32.23M34.32M21.34M26.25M22.98M14.58M5.61M18.16M3.04M1.80M1.80M2.06M2.48M00777.78148.83M372.19M710.99M459.98M1.14B1.23B602.73K---
Interest Expense % of Total Revenue--14.65%--34.29%16.37%12.58%13.99%11.65%25.27%53.65%18.68%44.89%12.28%11.25%13.95%2.30%1.04%0.58%0.43%0.52%0.00%0.00%0.00%2.77%6.36%31.12%96.20%381.49%548.32%0.31%---

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-636.54M722.37M1.24B1.67B1.84B2.43B2.25B2.42B2.72B2.62B1.68B1.73B1.87B1.19B662.67M504.99M502.35M591.70M688.60M932.03M951.14M1.60B2.95B9.16B19.13B25.13B31.15B20.79B19.95B16.96B16.45B22.29B23.88B25.42B
Total Liabilities-486.59M524.81M918.19M1.36B1.44B1.71B1.51B1.60B1.94B2.15B1.19B1.24B1.49B799.95M487.42M316.67M287.50M316.65M328.12M372.10M320.57M735.70M1.15B2.85B5.41B8.93B18.84B12.45B18.35B16.00B15.59B8.49B9.48B10.55B
Total Equity-149.96M197.57M322.68M305.52M405.18M718.98M740.64M820.21M777.02M474.60M478.92M463.63M355.26M366.38M138.67M146.83M176.13M233.46M326.12M522.89M630.57M864.76M1.80B6.31B13.72B16.19B11.61B7.63B892.91M249.55M152.54M13.09B13.70B14.22B
Cash-64.11M61.46M45.83M96.45M160.95M280.83M169.32M202.68M489.19M627.98M16.82M130.17M24.95M79.69K20.77M67.99M70.02M197.17M258.59M428.14M461.95M356.16M377.45M1.35B3.45B2.99B616.31M222.21M630.06M953.68M303.57M2.45B402.12M538.37M
Total Debt-31.03M20.72M788.47M948.76M200.10M176.30M312.44M178.80M238.75M131.41M262.74M339.79M359.46M243.30M222.80M37.80M31.40M31.28M30.00M30.00M------2.45B-6.30M522.16M2.63M-377.09M-
Net Debt--33.08M-40.73M742.63M852.31M39.15M-104.53M143.13M-23.88M-250.44M-496.56M245.92M209.62M334.51M243.22M202.03M-30.19M-38.62M-165.89M-228.59M-398.14M-461.95M-356.16M-377.45M-1.35B-3.45B-2.99B1.83B-222.21M-623.76M-431.52M-300.94M-2.45B-25.03M-

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 Flow-38.91M55.21M273.92M135.98M-378.86M211.60M-34.55M-1.88M-171.38M184.26M434.07K159.12M69.67M173.66M152.21M384.26M174.73M1.81B2.99B1.73B-2.53B703.31M477.28M148.11M107.38M-2.03B263.73M-104.27M
Investing Cash Flow-37.03M-13.77M-11.12M30.36M127.51M-29.38M-82.76M61.64M-5.42M9.85M7.88M-42.20M-2.25M-2.05M-121.87M-444.63M-62.62M-3.68B-6.49B-2.25B399.38M-1.18B51.43M186.97M-730.94M-4.87B-3.99B-
Financing Cash Flow-37.24M-7.96M27.10M-27.55M82.89M-71.60M12.08M5.97M89.61M-146.90M-6.28M10.23M-6.01M-2.11M3.52M-45.41M-90.82M2.79B5.60B107.16M-234.78M60.24M-125.30M-9.41M-24.96M9.02B1.71B-
Capital Expenditure37.94M13.77M17.40M8.07M407.19K20.72M46.58M14.05M5.74M623.59K2.12M3.78M4.48M4.29M10.97M10.15M13.09M11.26M6.43M13.89M18.69M10.71M1.11M72.50K2.15M11.18M24.31M30.16M
Free Cash Flow-76.85M41.44M256.52M127.90M-379.26M190.88M-81.13M-15.93M-177.12M183.64M-1.69M155.34M65.19M169.37M141.23M374.11M161.65M1.80B2.99B1.72B-2.55B692.60M476.17M148.04M105.23M-2.04B239.41M-134.42M
Dividends Paid312.11K4.99M2.35M18.57M237.84K1.10M1.86M10.87M-15.69M3.13M1.80M1.80M2.06M2.48M45.41M90.82M317.88M628.67M1.24B2.32B125.30M125.30M1.88M12.00M--1.57M
FCF to OCF197.50%75.06%93.65%94.06%100.11%90.21%234.83%845.98%103.35%99.66%-388.83%97.63%93.57%97.53%92.79%97.36%92.51%99.38%99.79%99.20%100.74%98.48%99.77%99.95%98.00%100.55%90.78%128.92%
Dividend Paid to FCF-0.41%12.04%0.91%14.52%-0.06%0.58%-2.29%-68.25%-8.54%-185.41%1.16%2.77%1.22%1.76%12.14%56.19%17.71%21.04%72.43%-91.03%18.09%26.31%1.27%11.40%---1.17%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 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, 2014Jul 29, 2014Oct 9, 2014Feb 9, 2015Apr 9, 2015Jul 30, 2015Oct 27, 2015Jan 17, 2016Apr 15, 2016Aug 26, 2016Oct 27, 2016Jan 24, 2017Apr 24, 2017Aug 15, 2017Oct 12, 2017Feb 7, 2018Apr 15, 2018Aug 24, 2018Oct 30, 2018Apr 29, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 31, 2020Oct 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 26, 2023Jul 28, 2023
EPS Estimate-------------------------------------------0.220.190.170.18--------------
EPS Actual0.00-0.000.000.000.000.000.00-0.000.000.000.010.000.010.010.010.000.010.010.010.030.020.020.01-0.010.020.020.010.050.080.100.090.070.070.130.080.110.130.170.200.150.190.110.220.150.19-0.02-0.190.06-0.06-0.07-0.12-0.40-0.18-0.53-0.08-0.12-0.09-0.07-0.070.040.01
Surprise--------------------------------------------31.82%0.00%-111.76%-205.56%--------------
Timing-----------------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--------Pre-market----

Key Statistics & Ratios

Market Cap23.43B
Enterprise Value14.06B
Trailing P/E19.83
Forward P/E15.77
Price / Sales23.23
Price / Book1.54
EPS0.12
Book Value1.54
Revenue (TTM)1.01B
Gross Profit (TTM)965.58M
EBITDA711.65M
Profit Margin113.82%
Operating Margin-54.79%
Return on Equity7.17%
Return on Assets1.70%
Shares Outstanding9.84B
Shares Float4.89B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.50May 4, 2018
20171×
0.50Mar 6, 2017
20161×
0.13Apr 13, 2016
20151×
0.11Jun 8, 2015
20141×
0.03Jul 21, 2014
20131×
0.02Jun 24, 2013
20011×
0.01Jun 25, 2001

Stock Splits

  • May 4, 20186:5
  • Mar 6, 201711:5
  • Sep 23, 20155:2
  • Jun 25, 200193773:72133
  • Jun 5, 199898163:89239
  • Feb 18, 199898163:89239
  • Jul 24, 1997747:643
  • May 6, 19976:5
  • Mar 11, 19967:5