Shandong International Trust Co. Ltd. Class H

Shandong International Trust Co. Ltd. Class H

HHKEX:1697
0.22
HKD
+0.00
(+1.36%)
1.75BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.29
0.28
0.28
0.81
0.22
0.3
0.48
0.38
0.33
0.2
0.11
0.14
- -
Basic EPS, GAAP
0.21
0.23
0.18
0.44
0.19
0.14
0.13
0.1
0.06
0.03
0.03
0.01
- -
Free Cash Flow per Basic Share
0.2
0.2
-0.03
-0.43
0.17
0.12
0.05
-0.38
-0.81
-0.29
0.03
-0.05
- -
Dividend per Share
0.15
0.06
0.08
0.12
0.1
0.08
0.06
- -
- -
- -
- -
- -
- -
Book Value per Share
1.16
1.29
1.36
1.96
2.05
2.11
2.18
2.29
2.35
2.38
2.41
2.41
2.41
Tangible Book Value per Share
1.16
1.29
1.36
1.96
2.05
2.1
2.18
2.28
2.34
2.37
2.4
2.4
2.4
Basic Weighted Avg Shares
4,659
4,659
4,659
2,039
4,659
4,659
4,659
4,659
4,659
4,659
4,659
4,659
4,659
Sales/Revenue/Turnover
1,360
1,287
1,286
1,643
1,029
1,378
2,252
1,770
1,542
926
510
646
- -
Operating Margin (%)
84.03
84.37
82.89
81.91
79.04
78.91
91.51
85.33
83.22
93.14
79.57
21.96
- -
Depreciation Expense
3
3
6
9
9
10
14
16
45
60
66
64
- -
Net Income, GAAP
986
1,076
833
895
872
664
628
469
280
159
143
55
- -
Effective Tax Rate (%)
23.34
20.08
22.66
20.06
22.59
24.37
14.35
- -
52.57
45.33
33.15
28.15
- -
Profit Margin (%)
72.44
83.59
64.79
54.45
84.79
48.19
27.88
26.46
18.19
17.14
27.98
8.53
- -
Working Capital
2,293
2,389
1,699
3,872
4,060
2,243
-2,804
-2,305
1,473
1,226
2,317
2,474
2,474
LT Debt
- -
- -
- -
- -
- -
- -
- -
7
60
39
16
4
4
Total Equity
5,397
5,997
6,341
9,148
9,541
9,810
10,175
10,651
10,934
11,089
11,237
11,242
11,242
Return on Invested Capital (%)
- -
10.98
11.88
10.73
4.3
2.79
2.99
- -
2.19
1.76
1.65
0.54
- -
Return on Capital (%)
- -
20.37
14.04
12.61
10.49
7.64
11.36
- -
2.74
1.66
1.51
0.82
- -
Return on Common Equity (%)
- -
18.88
13.5
11.55
9.33
6.86
6.28
4.5
2.6
1.44
1.28
0.49
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
280
100
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
16
12
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,659
4,659
4,659
Market Capitalization
1,707
1,658
1,570

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,584
2,868
3,421
Cash, Cash Equivalents & STI
809
289
968
Accounts Receivable, Net
99
180
92
Inventories
- -
- -
- -
Total Current Liabilities
1,267
1,106
946
Payables & Accruals
- -
- -
- -
ST Debt
280
100
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.1%
2.03%
0.05%
Free Cash Flow
-117.58%
-245.13%
-287.83%
Net Income, GAAP
-22.73%
-36.07%
-61.4%
Sales/Revenue/Turnover
-0.49%
-18.51%
26.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
926
2024
- -
- -
510
2025
- -
- -
646

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.03
2025
- -
- -
0.01

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Zhi Guo Tian
Full Time Employees
271
Sector
Miscellaneous
Industry
Investment trusts
Address
Tower A, No. 2788 Aoti West Road Jinan SD China 250013
IPO Date
Dec 8, 2017
Business
Shandong International Trust Co., Ltd. (1697.HK) is a China-based non-bank financial institution engaged in providing comprehensive trust and wealth management services. The company operates through two primary segments: Trust Business, which offers a broad range of trust products including capital trusts, asset trusts, investment banking services, asset management, securities investment funds, family trusts, asset service trusts, asset management trusts, and public welfare charitable trusts to meet financing, investment, wealth management, and succession needs of enterprises, institutions, high-net-worth individuals, and other clients; and Proprietary Business, which involves allocating proprietary assets across various asset classes and strategic investments. It also provides private equity investment banking services and has developed innovative offerings such as double-trustee charitable trusts, industry-leading charitable trusts with foreign trustees, and donor-advised fund (DAF) model charitable trusts. The company maintains a dominant position in family trusts and fixed income products, having received the Golden Bull Award for Fixed Income Products for the third consecutive year as of 2024. In 2024, Shandong International Trust signed 56 charitable trust contracts with a delivery scale of nearly RMB170 million, bringing the cumulative delivery amount to over RMB162 million, and implemented pioneering charitable trust businesses. On September 12, 2025, the company announced conditional agreements to sell its target interests in Parent Fund to Lucion Venture Capital for RMB166.3849 million and in Wanhe Fund to Shandong High-Tech for RMB37.1588 million, representing strategic divestitures of certain fund holdings. Founded in 1987 and headquartered at No. 166 Jiefang Road, Lixia District, Jinan, Shandong Province, China (with an additional address at No. 2788 Aoti West Road, Lixia District), the company primarily serves the domestic Chinese market across capital market, wealth management, and family trust divisions. It employs approximately 277 people and focuses on the asset management and diversified financial services industry, with no disclosed subsidiaries or parent company relationships in recent public filings. Shandong International Trust listed on the Hong Kong Stock Exchange in December 2017 following its IPO.