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 13.39 billion.

Market Cap	17.29B
Enterprise Value	13.39B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Shaanxi International Trust Co.,Ltd. has 5.11 billion shares outstanding. The number of shares has increased by 5.94% in one year.

Current Share Class	n/a
Shares Outstanding	5.11B
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.86%
Float	2.65B

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	5.04
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 5.57.

EV / Earnings	11.30
EV / Sales	3.90
EV / EBITDA	5.55
EV / EBIT	5.61
EV / FCF	5.57

Financial Position

The company has a current ratio of 18.97, with a Debt / Equity ratio of 0.00.

Current Ratio	18.97
Quick Ratio	5.33
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	5.44M
Profits Per Employee	1.88M
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 +19.74% 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	+19.74%
50-Day Moving Average	3.93
200-Day Moving Average	3.21
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	78,815,636

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 1.18 billion in profits. Earnings per share was 0.23.

Revenue	3.43B
Gross Profit	3.11B
Operating Income	2.39B
Pretax Income	1.57B
Net Income	1.18B
EBITDA	2.39B
EBIT	2.39B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 14.83 million in debt, giving a net cash position of 3.89 billion or 0.76 per share.

Cash & Cash Equivalents	3.91B
Total Debt	14.83M
Net Cash	3.89B
Net Cash Per Share	0.76
Equity (Book Value)	17.61B
Book Value Per Share	3.44
Working Capital	13.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -269.39 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-269.39M
Free Cash Flow	2.40B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 90.60%, with operating and profit margins of 69.64% and 34.54%.

Gross Margin	90.60%
Operating Margin	69.64%
Pretax Margin	45.84%
Profit Margin	34.54%
EBITDA Margin	69.77%
EBIT Margin	69.64%
FCF Margin	70.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.06
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.02%
Buyback Yield	-5.94%
Shareholder Yield	-4.16%
Earnings Yield	6.86%
FCF Yield	13.91%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a