Shaanxi International Trust Co.,Ltd.
000563.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.09B | 1.93B | 1.11B | 837.98M | 0.16 |
| 2023 FY | 3.16B | 2.82B | 1.44B | 1.08B | 0.21 |
| 2024 FY | 3.44B | 2.92B | 1.83B | 1.36B | 0.27 |
| 2025 FY | 3.41B | 2.95B | 1.91B | 1.43B | 0.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 22.80B | 34.23M | 2.12B | 34.23M | 16.22B |
| 2023 FY | 24.03B | 6.95B | 1.43B | 21.38M | 17.09B |
| 2024 FY | 25.45B | 7.56B | 2.95B | 7.84M | 17.89B |
| 2025 FY | 29.45B | 10.51B | 2.48B | 1.54M | 18.94B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -980.15M | -1.57M | -981.72M | -241.61M | 811.65M |
| 2023 FY | 593.22M | -435.47M | 157.75M | -274.62M | -684.69M |
| 2024 FY | 1.85B | -314.13M | 1.54B | -625.60M | 1.52B |
| 2025 FY | -879.49M | -220.10M | -1.10B | -485.87M | -468.70M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 15.50B | 13.41B | — | — | — |
| 2023 FY | 15.55B | 14.14B | — | — | — |
| 2024 FY | 18.21B | 15.27B | — | — | — |
| 2025 FY | 17.64B | 15.17B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 948.98M | 757.94M | 353.46M | 270.44M | 0.05 |
| 2025 Q4 | 839.99M | 788.33M | 586.58M | 436.52M | 0.09 |
| 2026 Q1 | 570.75M | 429.12M | 386.75M | 290.06M | 0.06 |
| 2026 Q2 | 976.34M | 976.34M | 583.60M | 437.84M | 0.09 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 26.80B | 8.44B | 2.87B | 3.73M | 18.36B |
| 2025 Q3 | 28.29B | 9.71B | 3.81B | 2.47M | 18.58B |
| 2025 Q4 | 29.45B | 10.51B | 2.48B | 1.54M | 18.94B |
| 2026 Q1 | 26.25B | 7.66B | 2.95B | 202.07K | 18.59B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 422.13M | -5.60M | 416.53M | -304.64M | -527.08M |
| 2025 Q3 | 417.62M | -4.42M | 413.20M | — | 944.93M |
| 2025 Q4 | -1.91B | -35.97M | -1.94B | -166.92M | -1.33B |
| 2026 Q1 | 1.07B | -78.38M | 988.11M | -28.96M | 476.75M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 18.31B | 14.50B | — | — | — |
| 2025 Q4 | 17.64B | 15.17B | — | — | — |
| 2026 Q1 | 17.34B | 14.39B | — | — | — |