Shaanxi International Trust Co.,Ltd. (SHE:000563)
China flag China · Delayed Price · Currency is CNY
3.140
+0.040 (1.29%)
Aug 3, 2026, 3:05 PM CST

SHE:000563 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
3,4533,4143,4483,1612,0902,135
Revenue Growth
4.38%-0.97%9.07%51.28%-2.15%-11.29%
Gross Profit
3,3743,3353,3242,8351,9492,113
Operating Income
2,4312,4262,4692,0791,3991,577
Net Income
1,4351,4331,3611,082837.98732.22
Earnings Per Share
0.280.280.270.210.210.18
EPS Growth
2.45%5.26%25.70%0.14%14.46%6.76%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
5,9236,2576,0604,7325,2865,512
Total Debt
0.21.5410.8421.3834.23335.14
Net Cash (Debt)
5,9236,2556,0494,7115,2525,177
Net Cash Growth
-8.68%3.40%28.41%-10.30%1.46%43.38%
Net Cash Per Share
1.161.221.180.921.321.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--879.491,850593.22-980.15-1,570
Capital Expenditures
--220.1-314.13-435.47-1.57-2.89
Free Cash Flow
--1,1001,536157.75-981.72-1,573
Free Cash Flow Growth
--873.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
97.69%97.66%96.41%89.69%93.29%98.94%
Operating Margin
70.38%71.07%71.62%65.75%66.97%73.83%
Pretax Margin
55.32%55.87%52.96%45.45%53.34%45.77%
Profit Margin
41.55%41.96%39.48%34.24%40.10%34.29%
FCF Margin
--32.20%44.54%4.99%-46.98%-73.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0900.0900.0900.0700.0300.030
Dividend Per Share Growth
0%0%28.57%133.33%0%0%
Dividend Yield
2.90%2.66%2.64%2.48%1.08%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
11.0512.3213.3814.3618.4917.49
Forward PE
-11.6011.6011.6011.6011.60
P/FCF Ratio
--11.8698.55--
PS Ratio
4.595.175.284.927.426.00