Shandong International Trust Co., Ltd. (HKG:1697)

Hong Kong · Delayed Price · Currency is HKD

0.2550

0.00 (0.00%)

Jul 31, 2026, 3:42 PM HKT

HKG:1697 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	663.03	663.03	819.37	1,013	1,056	568.13
Revenue Growth	-26.00%	-19.08%	-19.09%	-4.05%	85.79%	2.16%
Operating Income	359.56	359.56	539.87	737.91	764.46	312.01
Net Income	55.11	55.11	142.79	158.63	280.43	468.52
Earnings Per Share	0.01	0.01	0.03	0.03	0.06	0.10
EPS Growth	-66.65%	-66.67%	0%	-50.00%	-40.34%	-25.37%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Trust Business	423.47	423.47	455.42	766.75	983.14	830.81
Proprietary Business	287.67	287.67	431.08	410.98	525.56	-435.89
Total	711.14	711.14	886.49	1,178	1,509	394.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,117	5,117	5,354	5,185	6,681	4,021
Total Debt	3.78	3.78	296.83	1,014	2,066	1,616
Net Cash (Debt)	5,113	5,113	5,057	4,172	4,615	2,405
Net Cash Growth	0.80%	1.11%	21.23%	-9.61%	91.87%	-5.04%
Net Cash Per Share	1.10	1.10	1.09	0.90	0.99	0.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-221.03	-221.03	152.38	-1,329	-3,725	-1,732
Capital Expenditures	-21.19	-21.19	-23.43	-29.34	-27.73	-21.52
Free Cash Flow	-242.22	-242.22	128.95	-1,358	-3,753	-1,753
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	54.23%	54.23%	65.89%	72.86%	72.42%	54.92%
Pretax Margin	11.57%	11.57%	26.07%	28.65%	56.01%	81.87%
Profit Margin	8.31%	8.31%	17.43%	15.66%	26.57%	82.47%
FCF Margin	-36.53%	-36.53%	15.74%	-134.13%	-355.54%	-308.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.91	28.49	11.96	9.60	5.73	3.20
Forward PE	-	5.93	5.93	5.93	5.93	5.93
P/FCF Ratio	-	-	13.24	-	-	-
PS Ratio	1.61	2.37	2.08	1.50	1.52	2.64