Haitong Unitrust International Financial Leasing Co., Ltd Class H

Haitong Unitrust International Financial Leasing Co., Ltd Class H

1.20
HKD
+0.18
(+17.07%)
6.42BMarket Cap
Mar 30Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.25
0.34
0.39
0.53
0.6
0.65
0.65
0.64
0.7
0.59
- -
Basic EPS, GAAP
0.09
0.15
0.15
0.17
0.14
0.17
0.19
0.19
0.18
0.17
- -
Free Cash Flow per Basic Share
-1.12
-1.28
-1.79
-1.33
-0.75
-0.53
-0.88
0.95
1.55
0.74
- -
Dividend per Share
- -
0.01
0.01
0.05
0.08
0.06
0.07
0.11
0.09
0.08
- -
Book Value per Share
1.25
1.39
1.51
1.85
1.92
2.13
2.28
2.45
2.42
2.47
2.47
Tangible Book Value per Share
1.25
1.39
1.51
1.85
1.92
2.13
2.28
2.45
2.41
2.46
2.46
Basic Weighted Avg Shares
8,235
8,235
8,235
7,717
8,235
8,235
8,235
8,235
8,235
8,235
8,235
Sales/Revenue/Turnover
2,070
2,760
3,235
4,111
4,911
5,331
5,335
5,277
5,794
4,889
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
46
86
257
359
423
370
386
389
374
- -
Net Income, GAAP
771
1,212
1,265
1,317
1,116
1,412
1,531
1,605
1,509
1,425
- -
Effective Tax Rate (%)
23.74
24.13
25.3
24.77
25.01
26.85
25.45
25.31
22.87
24.74
- -
Profit Margin (%)
37.25
43.89
39.11
32.03
22.71
26.49
28.7
30.42
26.05
29.16
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
29,606
41,008
58,809
69,932
76,362
82,217
91,373
92,689
82,797
79,910
79,910
Total Equity
10,735
11,871
12,920
15,290
15,854
17,620
18,827
20,245
19,983
20,419
20,419
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.51
1.96
1.63
1.26
1.47
1.46
1.44
1.4
1.4
- -
Return on Common Equity (%)
- -
11.16
10.61
9.51
7.18
8.47
8.43
8.24
7.52
7.08
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,235
8,235
8,235
Market Capitalization
6,887
6,839
5,772

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
6,650
6,575
6,953
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.28%
2.18%
Free Cash Flow
- -
-32.28%
-52.23%
Net Income, GAAP
- -
5.67%
-5.56%
Sales/Revenue/Turnover
- -
0.34%
-15.63%
Total Cash Common Dividend
- -
3.33%
-3.53%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,277
2024
- -
- -
5,794
2025
- -
- -
4,889

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.19
2024
- -
- -
0.18
2025
- -
- -
0.17

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.11
2024
- -
- -
0.09
2025
- -
- -
0.08

Company Description

CEO
Jian Li Zhou
Full Time Employees
1,415
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Haitong Unitrust Tower Shanghai SH China 200001
IPO Date
Jun 3, 2019
Business
Haitong Unitrust International Financial Leasing Co., Ltd. Haitong Unitrust International Financial Leasing Co., Ltd. (1905.HK) operates as a financial leasing company primarily in China, providing a range of leasing and financing solutions including financial leasing, sale and leaseback arrangements, operating leases, factoring receivables, entrusted loans, other loans, and advisory services; commercial and passenger vehicle leasing services; aircraft leasing and related financing; and PPP project management businesses. The company serves customers across industries such as advanced manufacturing, energy and environmental protection, engineering construction, urban public utilities, transportation and logistics, cultural tourism, medical health, healthcare, construction, and cultural education. Incorporated in 2004 and headquartered in Shanghai, it conducts operations in domestic and foreign markets as a subsidiary of Haitong UT Capital Group Co., Limited, with approximately 1,512 employees. In August 2020, the company changed its name from Haitong UniTrust International Leasing Co Ltd to its current name; it recently launched the “Technology Innovation Lease” product at the 2025 Shanghai Full Life Cycle Sci-Tech Financial Services Launch Ceremony, introduced the industry’s first syndicated loan linked to “ESG + Two Major and Two New Initiatives,” and signed an environmental protection-specific syndicated loan with the New Development Bank, while deepening strategic synergies with parent Guotai Haitong Securities and receiving the “2024 Huangpu Top 100 Award for High-Quality Economic Development” in Shanghai.