Shaanxi International Trust Co.,Ltd.

SZSE
000563
Stock
Yield per half year: -7.33%
Dividend yield: 0.99%
Sector: Financials

Reporting Shaanxi International Trust Co.,Ltd.

Capitalization

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
10.78 17.01 15.24 12.99 15.96 16.23 15.34 15.49 -0.93
Выручка, млрд ¥
1.21 1.01 1.15 1.03 1.76 2.13 1.89 1.93 2.57 2.36 2.06 7.87
Чистая прибыль, млрд ¥
0.454 0.5152 0.3522 0.3195 0.5815 0.6857 0.7322 0.838 1.06 0.9961 0.7795 12.76
EBIT, млрд ¥
0.8008 0.7205 0.901 0.7236 0.8948 1.39 1.58 1.4 1.45 1.34 10.14
EBITDA, млрд ¥
1.61
Баланс стоимость, млрд ¥
3.81 7.65 7.73 7.93 10.41 10.98 11.8 12.25 16.22 17.09 13.67 9.25
FCF, млрд ¥
1.04 -1.3 -1.41 -1.16 -1.57 -0.9817 -2.64 -1.5523 13.36
Операционный денежный поток, млрд ¥
0.3563 0.1579 1.04 -1.3 -1.4 -1.16 -1.57 -0.9802 -2.23 -1.4680 9.76
Операционная прибыль, млрд ¥
0.0596 0.108 0.196 0.3477 0.407 0.4677 0.8008 0.7205 0.901 0.7236 0.7227 9.12
Операционные расходы, млрд ¥
0.4047 0.3187 0.31 0.3623 0.5484 0.3888 6.27
CAPEX, млрд ¥
0.0053 0.0086 0.0061 0.0012 0.0048 0.0053 0.0029 0.0016 0.4092 0.0848 143.30


Balance sheet

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.17 0.6753 0.3185 1.19 0.8271 0.4334 1.3 2.12 1.43 3.84 1.22 11.57
Short Term Investments ¥
0.0312 0.714 0.5 1.77 0.7538 174.44
Long term investments ¥
3.77 5.24 6.52 5.2 7.88 8.6 7.08 9.76 10.72 8.81 6.35
Total Receivables ¥
0.467 0.7453 0.5812 3.63 5.46 5.65 8.4 10.38 6.70 23.38
Total Current Assets ¥
3.16 2.36 1.77 6.84 9.5 9.33 13.91 15.7 11.06 18.08
Чистые активы, млрд ¥
0.01 0.0239 0.0823 0.08 0.0756 0.0709 0.0685 0.0662 0.084 0.0956 0.0770 6.16
Активы, млрд ¥
4.26 8.74 9.5 9.45 12.28 14.67 16.52 17.24 22.8 24.03 19.05 10.37
Long Term Debt ¥
0.08 0.045 0.0959 0.005 0.0992 0.1827 0.1285 0.16 0.1151 100.00
Задолженность, млрд ¥
0.4434 1.09 1.78 1.52 1.86 3.69 4.72 4.99 6.58 6.95 5.39 13.50
Долг, млрд ¥
0.0308
Interest income ¥
0.2081 0.1147 0.1761 0.3552 0.46 0.545 0.7513 0.928 0.6079 21.18
Расходы на обслуживание долга ¥
0.1016 0.1148 0.2806 0.2502 0.1659 0.2569 0.2137 17.48
Чист. проц. доходы, млрд ¥
0.1722 0.0157 0.0745 0.2403 0.1794 0.2948 0.5854 0.6711 0.3942 22.80
Себестоимость, млрд ¥
0.0155 0.0096 0.0521 0.0249 0.0255 12.58
Товарно материальные запасы ¥
0.4406 0.4262 0.3182 0.3622 0.4446 0.6937 0.8967 0.3175 0.2444 0.5194 -11.28


Share

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1269 0.1247 0.1396 0.1766 0.1611 0.1337 0.0756 0.5494 0.1901 0.23 0.2220 3.37
Цена акции ао 7.23 4.11 2.68 4.43 3.77 3.23 3.03 3.04 2.78 2.78 3.17 -5.91
Число акций ао, млн 3218.69 3964.01 3964.01 3964.01 5113.97 5113.97 4423.99 5.23
FCF/акцию -0.4034 -0.3549 -0.2929 -0.3967 -0.192 -0.5166 -0.3506 7.80


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.93 6.67 4.44 3.07 5.3 5.81 5.98 5.17 6.18 6.92 6.23 5.69 3.12
ROA, % 8.24 5.19 5.42 3.73 2.6 3.96 4.15 4.25 3.68 4.4 1.35 4.09 2.13
ROS, % 30.6 31.08 33.1 32.25 38.73 43.5 41.07 42.21 42.21 42.21 30.78 41.54 1.74
ROCE, % 9.32 11.36 6.95 8.15 11.78 12.87 8.62 8.5 0 0 0.00 9.98 0.84
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 68.22 68.22 0.00 68.22 0.00
Чистая рентаб, % 37.66 50.83 30.6 31.08 33.1 32.25 38.73 43.5 41.07 42.19 31.04 37.73 4.41
Operation Margin, % 59.93 64.95 66.43 71.08 78.29 70.4 0 0 0 0 0.00 70.23 1.62
Доходность FCF, % -12.05 -8.27 -7.62 -12.11 -6.15 -16.27 -10.0840 14.49


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.73 29.25 22.23 17.73 19.04 15.37 12.91 20.09 20.72 -12.08
P/BV
1.03 1.55 1.29 1.06 0.9838 0.95 0.93 0.98 1.17 -9.33
P/S
10.48 9.68 7.17 6.87 8.28 6.31 5.79 5.49 7.66 -8.20
P/FCF
-8.3 -12.09 -13.13 -8.26 -16.25 -6.15 0 0 0 0.00 -11.1760 -12.64
E/P
0.0296 0.0342 0.045 0.0564 0.0525 0.0651 0.0649 0.0649 0.0649 0.07 0.0608 2.85
EV/EBIT
0 0 0 0.00
EV/S
0 0 0 0 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
0.0191 0.0191 0.0191 0.0191 0.00 0.0191 0.00
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0 0 0 0 0.00
Debt/Equity
0 0 0 0 0.00
Debt/Net Income
0.0309 0.0309 0.0309 0.0309 52.91 0.0309 0.00
PEG
252.27 252.27 -83.14 252.27 0.00
Бета
0 0.059 0 0 0.00 0.0590 0.00
Индекс Альтмана
0 0 0 0 0.00


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0364 0.0464 0.1587 0.1623 0.1575 0.2082 0.2281 0.2416 0.2574 0.2186 10.32
Дивиденд
0.0145 0.0145 0.0193 0.0193 0.02 0.03 0.03 0.03 0.03 0.03 0.0280 8.45
Див доход, ао, %
0.1198 0.192 0.3594 0.5774 0.4661 0.7802 0.9158 0.9615 0.945 0.99 2.88 0.8137 15.18
Дивиденды / прибыль, %
8.03 9 45.04 50.8 27.09 30.37 31.15 28.83 24.37 12.91 49.55 28.36 -2.09


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