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Shandong International Trust Corp. Class H (1697) Financial Statements
Shandong International Trust Corp. Class H Financial Overview
Shandong International Trust Corp. Class H's market cap is currently $1.00B. The company's EPS TTM is $-0.05; its P/E ratio is -3.71; and it has a dividend yield of 8.60%. Shandong International Trust Corp. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 649.66M | $ 510.27M | $ 925.73M | $ 852.02M | $ 568.13M |
| Gross Profit | $ 530.95M | $ 343.73M | $ 797.84M | $ 707.28M | $ 424.09M |
| Operating Income | $ 378.50M | $ 294.17M | $ 409.35M | $ 592.73M | $ -16.18M |
| EBITDA | $ 170.57M | $ 332.29M | $ 440.50M | $ 770.13M | $ 1.03B |
| Net Income | $ 53.69M | $ 142.79M | $ 158.63M | $ 280.43M | $ 468.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.81M | $ 808.67M | $ 512.95M | $ 2.24B | $ 1.59B |
| Total Assets | $ 13.68B | $ 14.28B | $ 14.17B | $ 14.46B | $ 19.06B |
| Total Debt | $ 3.78M | $ 296.83M | $ 1.01B | $ 2.07B | $ 1.62B |
| Net Debt | $ -157.03M | $ -121.84M | $ 895.94M | $ -174.91M | $ 29.04M |
| Total Liabilities | $ 2.44B | $ 3.04B | $ 3.08B | $ 3.52B | $ 8.41B |
| Stockholders' Equity | $ 11.25B | $ 11.24B | $ 11.09B | $ 10.93B | $ 10.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -242.22M | $ 128.95M | $ -1.36B | $ -3.75B | $ -1.75B |
| Operating Cash Flow | $ -221.03M | $ 152.38M | $ -1.33B | $ -3.73B | $ -1.73B |
| Investing Cash Flow | $ 252.39M | $ 217.89M | $ 375.43M | $ 4.12B | $ 928.03M |
| Financing Cash Flow | $ -347.29M | $ -62.50M | $ -1.12B | $ 256.26M | $ 1.42B |
Currency in CNY