Shaanxi International Trust Co.,Ltd. (SHE: 000563)

Shaanxi International Trust Co.,Ltd. Statistics

Total Valuation

Shaanxi International Trust Co.,Ltd. has a market cap or net worth of CNY 17.29 billion. The enterprise value is 12.96 billion.

Market Cap	17.29B
Enterprise Value	12.96B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Shaanxi International Trust Co.,Ltd. has 5.11 billion shares outstanding. The number of shares has increased by 12.63% in one year.

Shares Outstanding	5.11B
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.53%
Float	2.62B

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio	14.78
Forward PE	n/a
PS Ratio	5.04
PB Ratio	0.99
P/FCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4.70.

EV / Earnings	11.09
EV / Sales	3.78
EV / EBITDA	5.63
EV / EBIT	5.69
EV / FCF	4.70

Financial Position

The company has a current ratio of 19.39, with a Debt / Equity ratio of 0.00.

Current Ratio	19.39
Quick Ratio	6.15
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	5.44M
Profits Per Employee	1.85M
Employee Count	631
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.75, so Shaanxi International Trust Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+15.49%
50-Day Moving Average	2.95
200-Day Moving Average	2.96
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	144,920,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shaanxi International Trust Co.,Ltd. had revenue of CNY 3.43 billion and earned 1.17 billion in profits. Earnings per share was 0.23.

Revenue	3.43B
Gross Profit	3.13B
Operating Income	2.28B
Pretax Income	1.55B
Net Income	1.17B
EBITDA	2.28B
EBIT	2.28B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.34 billion in cash and 19.90 million in debt, giving a net cash position of 4.32 billion or 0.84 per share.

Cash & Cash Equivalents	4.34B
Total Debt	19.90M
Net Cash	4.32B
Net Cash Per Share	0.84
Equity (Book Value)	17.42B
Book Value Per Share	3.41
Working Capital	13.93B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -278.87 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-278.87M
Free Cash Flow	2.76B
FCF Per Share	0.54

Margins

Gross margin is 91.25%, with operating and profit margins of 66.37% and 34.08%.

Gross Margin	91.25%
Operating Margin	66.37%
Pretax Margin	45.22%
Profit Margin	34.08%
EBITDA Margin	66.51%
EBIT Margin	66.37%
FCF Margin	80.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.02
Dividend Yield	0.58%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	38.40%
Buyback Yield	-12.63%
Shareholder Yield	-12.05%
Earnings Yield	6.77%
FCF Yield	15.97%

Stock Splits

The last stock split was on April 6, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 6, 2016
Split Type	Forward
Split Ratio	2

Scores

Shaanxi International Trust Co.,Ltd. has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a