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Shandong International Trust Corp. Class H (1697) Ratios
Shandong International Trust Corp. Class H Ratios
HK:1697's free cash flow for Q2 2026 was $72.04M. For the 2026 fiscal year, HK:1697's free cash flow was decreased by $-1.87M and operating cash flow was $73.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 2.83 | 1.59 | 6.46 | 4.24 |
| Quick Ratio | 0.27 | 2.83 | 1.59 | 6.46 | 4.24 |
| Cash Ratio | 0.17 | 0.33 | 0.06 | 6.46 | 4.24 |
| Solvency Ratio | 0.04 | 0.07 | 0.07 | 0.09 | 0.06 |
| Operating Cash Flow Ratio | -0.23 | 0.12 | -0.64 | -10.74 | -4.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.54 | -1.36 | 0.00 | -1.08 |
| Net Current Asset Value | $ -2.18B | $ 541.13M | $ 236.99M | $ -1.28B | $ -6.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.07 | 0.14 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.09 | 0.19 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.08 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.27 | 1.28 | 1.32 | 1.79 |
| Debt Service Coverage Ratio | 3.67 | 0.78 | 0.29 | 3.34 | 0.48 |
| Interest Coverage Ratio | 9.28 | 5.59 | 4.45 | 4.25 | -0.03 |
| Debt to Market Cap | 0.00 | 0.16 | 0.59 | 0.04 | 1.07 |
| Interest Debt Per Share | 0.01 | 0.08 | 0.21 | 0.47 | 0.47 |
| Net Debt to EBITDA | -0.92 | -0.37 | 2.03 | -0.23 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.73% | 67.36% | 86.18% | 83.01% | 74.65% |
| EBIT Margin | 17.78% | 52.17% | 41.28% | 85.75% | 179.05% |
| EBITDA Margin | 26.26% | 65.12% | 47.78% | 91.08% | 181.95% |
| Operating Profit Margin | 58.26% | 57.65% | 44.22% | 69.57% | -2.85% |
| Pretax Profit Margin | 11.50% | 41.86% | 31.34% | 69.39% | 81.87% |
| Net Profit Margin | 8.26% | 27.98% | 17.14% | 32.91% | 82.47% |
| Continuous Operations Profit Margin | 8.26% | 27.98% | 17.14% | 32.91% | 82.47% |
| Net Income Per EBT | 71.85% | 66.85% | 54.67% | 47.43% | 100.73% |
| EBT Per EBIT | 19.74% | 72.61% | 70.88% | 99.75% | -2874.44% |
| Return on Assets (ROA) | 0.39% | 1.00% | 1.12% | 1.94% | 2.46% |
| Return on Equity (ROE) | 0.48% | 1.27% | 1.43% | 2.57% | 4.40% |
| Return on Capital Employed (ROCE) | 2.97% | 2.26% | 3.39% | 4.20% | -0.09% |
| Return on Invested Capital (ROIC) | 2.13% | 1.48% | 1.71% | 13.26% | -0.54% |
| Return on Tangible Assets | 0.39% | 1.00% | 1.12% | 1.94% | 2.46% |
| Earnings Yield | 3.42% | 8.37% | 9.20% | 17.48% | 31.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.28 | 0.20 | 0.38 | 0.62 | 0.41 |
| Payables Turnover | 16.25 | 17.38 | 7.28 | 7.61 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.77 | 8.40 | 10.27 | 4.32 | 4.24 |
| Asset Turnover | 0.05 | 0.04 | 0.07 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 0.80 | 0.29 | 0.59 | 0.55 | 0.65 |
| Cash Conversion Cycle | 1279.22 | 1774.39 | 913.87 | 543.79 | 891.17 |
| Days of Sales Outstanding | 1301.68 | 1795.39 | 963.99 | 591.74 | 891.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.46 | 21.00 | 50.12 | 47.95 | 0.00 |
| Operating Cycle | 1301.68 | 1795.39 | 963.99 | 591.74 | 891.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | 0.03 | -0.25 | -0.80 | -0.37 |
| Free Cash Flow Per Share | -0.05 | 0.03 | -0.26 | -0.81 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -10.43 | 2.16 | -15.91 | -26.41 | -80.47 |
| Capital Expenditure Coverage Ratio | -10.43 | 6.50 | -45.29 | -134.31 | -80.47 |
| Operating Cash Flow Coverage Ratio | -58.45 | 0.51 | -1.31 | -1.80 | -1.07 |
| Operating Cash Flow to Sales Ratio | -0.34 | 0.30 | -1.44 | -4.37 | -3.05 |
| Free Cash Flow Yield | -15.44% | 7.56% | -78.75% | -233.91% | -117.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.29 | 11.95 | 10.87 | 5.72 | 3.20 |
| Price-to-Sales (P/S) Ratio | 2.42 | 3.34 | 1.86 | 1.88 | 2.64 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.48 | 13.23 | -1.27 | -0.43 | -0.85 |
| Price-to-Operating Cash Flow Ratio | -7.10 | 11.20 | -1.30 | -0.43 | -0.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 5.12 | -0.22 | -0.14 | -0.14 |
| Enterprise Value Multiple | 8.28 | 4.77 | 5.93 | 1.84 | 1.48 |
| Enterprise Value | 1.41B | 1.58B | 2.62B | 1.43B | 1.53B |
| EV to EBITDA | 8.28 | 4.77 | 5.93 | 1.84 | 1.48 |
| EV to Sales | 2.17 | 3.11 | 2.83 | 1.68 | 2.69 |
| EV to Free Cash Flow | -5.83 | 12.29 | -1.93 | -0.38 | -0.87 |
| EV to Operating Cash Flow | -6.39 | 10.40 | -1.97 | -0.38 | -0.88 |
| Tangible Book Value Per Share | 2.40 | 2.40 | 2.09 | 2.34 | 2.28 |
| Shareholders’ Equity Per Share | 2.41 | 2.41 | 2.10 | 2.35 | 2.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.33 | 0.45 | 0.53 | -0.01 |
| Revenue Per Share | 0.14 | 0.11 | 0.18 | 0.18 | 0.12 |
| Net Income Per Share | 0.01 | 0.03 | 0.03 | 0.06 | 0.10 |
| Tax Burden | 0.72 | 0.67 | 0.55 | 0.47 | 1.01 |
| Interest Burden | 0.65 | 0.80 | 0.76 | 0.81 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.13 | 0.08 | 0.13 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.70 | 0.98 | 0.00 | -6.30 | -3.72 |
Currency in CNY