Shandong International Trust Co (HKSE:01697) Dividend Payout Ratio: 0.00 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Shandong International Trust Co Dividend Payout Ratio?

Shandong International Trust Co HKSE:01697 -3.77% 48 Dividend Payout Ratio is 0.00 as of Dec. 2025. 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 930 Asset Management companies, Shandong International Trust Co ranks worse than 107526.77% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Shandong International Trust Co's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

The historical rank and industry rank for Shandong International Trust Co's Dividend Payout Ratio or its related term are showing as below:


During the past 12 years, the highest Dividend Payout Ratio of Shandong International Trust Co was 0.42. The lowest was 0.17. And the median was 0.32.

HKSE:01697's Dividend Payout Ratio is not ranked *
in the Asset Management industry.
Industry Median: 0.69
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-29), the Dividend Yield % of Shandong International Trust Co is 0.00%.

During the past 12 years, the highest Trailing Annual Dividend Yield of Shandong International Trust Co was 18.84%. The lowest was 0.00%. And the median was 11.39%.

Shandong International Trust Co's Dividends per Share for the months ended in Dec. 2025 was HK$0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Shandong International Trust Co (HKSE:01697) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Shandong International Trust Co Dividend Payout Ratio Related Terms


Shandong International Trust Co Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Shandong International Trust Co's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Shandong International Trust Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Dividend Payout Ratio 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 0.00 0.00 0.00 0.00 0.00

HKSE:01697 vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Shandong International Trust Co's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shandong International Trust Co's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Shandong International Trust Co's Dividend Payout Ratio falls into.


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

Shandong International Trust Co Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Shandong International Trust Co's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 0.024
=0.00

Shandong International Trust Co's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ -0.064
=N/A

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Shandong International Trust Co (HKSE:01697) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Shandong International Trust Co and its competitors. Over the past decade, Shandong International Trust Co's Dividend Payout Ratio has ranged from 0.17 to 0.42. According to the industry distribution chart, Shandong International Trust Co ranks #999999 out of 930 companies in the Asset Management industry.
Is Shandong International Trust Co's Dividend Payout Ratio too high?
Shandong International Trust Co's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.42. Based on the distribution chart, Shandong International Trust Co ranks #999999 out of 930 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong International Trust Co ranks #999999 out of 930 companies for Dividend Payout Ratio. This places Shandong International Trust Co in the lower half of its industry. The industry median Dividend Payout Ratio is 0.69. Historically, Shandong International Trust Co's own Dividend Payout Ratio has ranged from 0.17 to 0.42 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Shandong International Trust Co and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong International Trust Co's current Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio is 0.00. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Shandong International Trust Co (HKSE:01697), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. 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:

  • Dividend Payout Ratio: 0.00
  • 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

Dividend Payout Ratio 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