Shandong International Trust Co (HKSE:01697) FCF Yield %: -22.56 (As of Jul. 29, 2026)

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HKSE:01697 Shandong International Trust Co Ltd HKSE:01697
48 GF Score
Price HK$0.26
GF Value HK$0.26
Valuation Fairly Valued
! 5 Warning Signs
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What is Shandong International Trust Co FCF Yield %?

Shandong International Trust Co HKSE:01697 -3.77% 48 FCF Yield % is -22.56 as of Jul. 29, 2026. GuruFocus rates HKSE:01697 with a GF Score™ of 48/100 and a GF Value™ of HK$0.26 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Shandong International Trust Co ranks worse than 92.18% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shandong International Trust Co's Trailing 12-Month Free Cash Flow is HK$-268.0 Mil, and Market Cap is HK$1,188.0 Mil. Therefore, Shandong International Trust Co's FCF Yield % for today is -22.56%.

The historical rank and industry rank for Shandong International Trust Co's FCF Yield % or its related term are showing as below:

HKSE:01697' s FCF Yield % Range Over the Past 10 Years
Min: -285.56   Med: -16.65   Max: 24.29
Current: -22.56


During the past 12 years, the highest FCF Yield % of Shandong International Trust Co was 24.29%. The lowest was -285.56%. And the median was -16.65%.

HKSE:01697's FCF Yield % is ranked worse than
92.18% of 1509 companies
in the Asset Management industry
Industry Median: 2.13 vs HKSE:01697: -22.56

Shandong International Trust Co's FCF Margin % for the quarter that ended in Dec. 2025 was -82.71%.


Shandong International Trust Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Shandong International Trust Co FCF Yield % Related Terms


Shandong International Trust Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shandong International Trust Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shandong International Trust Co FCF Yield % Chart

Shandong International Trust Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.67 -230.65 -88.59 7.68 -15.32

Shandong International Trust Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -60.60 80.42 -51.98 3.99 -34.83

HKSE:01697 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Shandong International Trust Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shandong International Trust Co FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong International Trust Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Shandong International Trust Co's FCF Yield % falls into.


HKSE:01697
48GF Score
Shandong International Trust Co Ltd HKSE:01697
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong International Trust Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Shandong International Trust Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-267.588 / 1747.06875
=-15.32%

Shandong International Trust Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-304.256 * 2 / 1747.06875
=-34.83%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -22.56 mean?
Shandong International Trust Co (HKSE:01697) has a FCF Yield % of -22.56 as of Jul. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shandong International Trust Co and its competitors. According to the industry distribution chart, Shandong International Trust Co ranks #1391 out of 1509 companies in the Asset Management industry, placing it in the top 92.2%.
Is Shandong International Trust Co's FCF Yield % too high?
Shandong International Trust Co's current FCF Yield % is -22.56. Based on the distribution chart, Shandong International Trust Co ranks #1391 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shandong International Trust Co has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shandong International Trust Co's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong International Trust Co ranks #1391 out of 1509 companies for FCF Yield %. This places Shandong International Trust Co in the lower half of its industry. The industry median FCF Yield % is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.13, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shandong International Trust Co and its competitors. For the Asset Management industry, the median FCF Yield % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong International Trust Co's current FCF Yield % is -22.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong International Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong International Trust Co (HKSE:01697) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.26, compared to a current price of HK$0.26 — trading 1.9% below its estimated fair value. The current FCF Yield % is -22.56. Shandong International Trust Co's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shandong International Trust Co (HKSE:01697), the current FCF Yield % is -22.56 as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shandong International Trust Co (HKSE:01697) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong International Trust Co stock appears to be undervalued. The current stock price of HK$0.26 is trading 1.9% below its estimated GF Value™ of HK$0.26. GuruFocus considers Shandong International Trust Co to be Fairly Valued.

Key valuation signals for HKSE:01697:

  • FCF Yield %: -22.56
  • GF Value™: HK$0.26 vs. price of HK$0.26 (1.9% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong International Trust Co Business Description

Address No. 2788 Aoti West Road, Partial area of 1/F, 2/F and 13/F, 32-35/F and 40/F, Tower A, Lixia District, Shandong Province, Jinan, CHN, 250101
Shandong International Trust Co Ltd is a China-based trustee operating across three business divisions: capital markets, wealth management, and family trust. Its business is categorized into the following segments: Trust business and Proprietary business. Maximum revenue is generated from the Trust business, in which the Group accepts entrustment of funds and/or property from its trustor clients and manages such entrusted funds and/or property to satisfy its trustor clients' investment and wealth management needs, as well as its counterparty clients' financing needs. The Proprietary business focuses on allocating its proprietary assets into different asset classes and investing in businesses with strategic value to its trust business to maintain and increase the value of its assets.
48GF Score

Get the complete analysis for HKSE:01697

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.26
Price
HK$0.26
GF Value