Financials Shaanxi International Trust Co.,Ltd.

Equities

000563

CNE0000004F3

Investment Management & Fund Operators

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.17 CNY +3.59% Intraday chart for Shaanxi International Trust Co.,Ltd. +3.26% +4.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,624 17,561 14,944 12,804 15,495 15,546
Enterprise Value (EV) 1 7,412 13,525 11,334 7,627 10,243 10,835
P/E ratio 29.4 x 30.2 x 21.8 x 17.5 x 14.3 x 14.4 x
Yield 0.75% 0.68% 0.8% 0.93% 0.99% 2.3%
Capitalization / Revenue 9.22 x 9.4 x 6.21 x 6 x 7.42 x 4.92 x
EV / Revenue 6.43 x 7.24 x 4.71 x 3.57 x 4.9 x 3.43 x
EV / EBITDA 10.1 x 15 x 8.13 x 7.15 x 7.3 x 5.2 x
EV / FCF 20.6 x 29 x -492 x -3.82 x -7.95 x 25.1 x
FCF Yield 4.85% 3.44% -0.2% -26.2% -12.6% 3.99%
Price to Book 1.02 x 1.6 x 1.27 x 1.05 x 0.96 x 0.91 x
Nbr of stocks (in thousands) 3,964,013 3,964,013 3,964,013 3,964,013 5,113,970 5,113,970
Reference price 2 2.680 4.430 3.770 3.230 3.030 3.040
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 3/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,152 1,869 2,407 2,135 2,090 3,161
EBITDA 1 734 900.1 1,394 1,067 1,403 2,083
EBIT 1 723.6 894.8 1,389 1,062 1,398 2,079
Operating Margin 62.81% 47.88% 57.7% 49.72% 66.91% 65.75%
Earnings before Tax (EBT) 1 425.1 760.3 918.1 977.4 1,115 1,437
Net income 1 319.5 581.5 685.7 732.2 838 1,082
Net margin 27.73% 31.12% 28.48% 34.29% 40.1% 34.24%
EPS 2 0.0912 0.1467 0.1730 0.1847 0.2114 0.2117
Free Cash Flow 1 359.5 465.7 -23.02 -1,998 -1,288 431.8
FCF margin 31.2% 24.92% -0.96% -93.56% -61.66% 13.66%
FCF Conversion (EBITDA) 48.97% 51.73% - - - 20.73%
FCF Conversion (Net income) 112.51% 80.07% - - - 39.89%
Dividend per Share 2 0.0200 0.0300 0.0300 0.0300 0.0300 0.0700
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 3/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,212 4,036 3,610 5,177 5,252 4,711
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 359 466 -23 -1,998 -1,288 432
ROE (net income / shareholders' equity) 3.48% 5.44% 6.02% 6.09% 5.89% 6.5%
ROA (Net income/ Total Assets) 4.16% 4.15% 5.57% 3.93% 4.36% 5.55%
Assets 1 7,675 14,010 12,315 18,626 19,202 19,513
Book Value Per Share 2 2.630 2.770 2.980 3.090 3.170 3.340
Cash Flow per Share 2 0.3000 0.2100 0.1100 0.3300 0.4100 0.2800
Capex 1 1.24 4.78 5.33 2.89 1.57 435
Capex / Sales 0.11% 0.26% 0.22% 0.14% 0.08% 13.78%
Announcement Date 4/25/19 4/27/20 4/27/21 4/27/22 4/27/23 3/17/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 000563 Stock
  4. Financials Shaanxi International Trust Co.,Ltd.