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← CockpitCompetitor Analysis › 000563.SZ Shaanxi International Trust Corp., Ltd. Class AOpen in the cockpit ↗

Shaanxi International Trust Corp., Ltd. Class A000563.SZCompetitor analysis, valuation and peers

China · CNY·Financials›Investment Managers

Shaanxi-based trust company offering wealth-management and alternative-financing trust products.

≈ A Chinese non-bank alternative lender/wealth managerMomentum strong 63
Mkt cap
$2.19B
US dollars, full cap
Free float
33%
of shares outstanding
$/day
$19.0M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 7.1%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥2.86
1D-0.7%
1W+3.6%
1M-2.0%
3M-8.9%
6M-12.3%
YTD-17.1%
1Y-22.1%
ATR %2.0%
52w lowhigh23.3% off high

What Shaanxi International Trust does

Shaanxi-based trust company offering wealth-management and alternative-financing trust products.

Mostly fees for arranging and managing trust products, with returns from its own investments. Regulators since 2018 have pushed trust companies away from lending-style products toward service-based business, which limits the older loan business.

In one line: A Chinese non-bank alternative lender/wealth manager.

Products and services

  • Trust wealth-management products
  • Alternative financing/lending

Customers

  • High-net-worth investors
  • Corporate borrowers

Where it sits in the supply chain

  • Financials
  • Trust/alternative finance
  • Trust wealth-management products

What could go right

  • Trust AUM growth

What could go wrong

  • Trust-industry regulatory tightening
  • Credit-quality risk in trust assets

Moat: none (regulatory licence). Licensed trust business with limited differentiation among Chinese trust companies.

Headquarters: Xi'an, Shaanxi, China · Employees: 733

Named competitors

Shaanxi International Trust at a glance

Size Shaanxi International Trust (000563.SZ) is a China Financials company (Investment Managers) with a market value of $2.19B, the 1161st largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥2.86 on 6 Nov 2026.

Performance Over six months the shares fell 12.3%, against -4.4% for the median peer and -16.4% for the China market (cap-weighted) — 7th lowest of 21 in its peer set.

Growth Revenue fell 14.9% over the last twelve months (peer median +8.8%); the operating margin is 59.9% (peer median 33.4%).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026Peer median 95000563.SZ 87
Six months, rebased to 100: Shaanxi International Trust against the median of its 20 peers (local-currency closes).

Shaanxi International Trust financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥2.92BCN¥3.39BCN¥3.42BCN¥3.15BCN¥2.07B
Revenue growth—-1%+9%+52%—
Gross profitCN¥2.36BCN¥2.90BCN¥2.87BCN¥2.77BCN¥1.88B
EBITDAn/aCN¥2.07BCN¥2.20BCN¥1.90BCN¥1.27B
Net incomeCN¥1.26BCN¥1.43BCN¥1.36BCN¥1.08BCN¥838M
Free cash flow-CN¥2.17B-CN¥299MCN¥2.29BCN¥809M-CN¥779M
Capital expenditureCN¥118MCN¥220MCN¥314MCN¥435MCN¥1.57M
Total debtCN¥4.03MCN¥3.18BCN¥2.91BCN¥1.96BCN¥772M

Quarterly statements and history in the cockpit →

Shaanxi International Trust competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%-10%0%+10%-10%0%+10%L1G600120RATANIMPNIGCMGASHMBJY600906WTSIIAJBPAXABANTINAPAMAAMITKO9636QLT000563.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shaanxi International Trust is the large dot.

Shaanxi International Trust competitors and peer comparison

Head to head with its named competitors (000563.SZ vs 600816.SS)
CompanyMarket cap6M returnRevenue growthOp. marginEV / SalesReq g
Shaanxi International Trust 000563.SZ$2.19B-12%-15%60%n/an/a
J-Yuan Trust 600816.SS$3.50B-18%+139%13%n/an/a

How Shaanxi International Trust compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shaanxi International Trust against its 20 peers (data as of 6 Nov 2026)
Measure000563.SZPeer medianRank in peer set
1-month return-2.0%-2.1%11th highest of 21
6-month return-12.3%-4.4%7th lowest of 21
Distance from 52-week high-23.3%-23.8%11th highest of 21
Revenue growth (TTM)-14.9%+8.8%4th lowest of 20
Operating margin59.9%33.4%3rd highest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Shaanxi International Trust 000563.SZChina$2.19B-12%-15%60%n/an/an/a
L1 Group Limited L1G.AXAustralia$2.19B+5%+586%82%n/an/an/a
Zhejiang Orient 600120.SSChina$2.22B-22%-87%n/an/an/an/a
Rathbones RAT.LUnited Kingdom$2.42B-8%+5%26%n/an/an/a
ANIMA ANIM.MIItaly$2.42B-5%+1%28%n/an/an/a
Pinnacle Investment Management PNI.AXAustralia$2.54B+2%+22%10%n/an/an/a
GCM Grosvenor GCMGUnited States$2.57B+11%+8%28%n/an/an/a
Ashmore ASHM.LUnited Kingdom$1.83B-4%+2%62%n/an/an/a
Barrenjoey BJY.AXAustralia$1.74B+1%-17%25%n/an/an/a
Caida Securities 600906.SSChina$2.78B-11%+10%36%n/an/an/a
WisdomTree WTUnited States$2.94B+2%+45%40%n/an/an/a
Sprott SII.TOCanada$2.96B-17%+88%38%n/an/an/a
AJ Bell AJB.LUnited Kingdom$3.04B+13%+19%42%n/an/an/a
Patria Investments PAXUnited States$1.55B-23%+9%36%n/an/an/a
AllianceBernstein Holding L.P ABUnited States$3.14B-13%n/an/an/an/an/a
Antin Infrastructure Partners ANTIN.PAFrance$1.52B-25%-12%48%n/an/an/a
Artisan Partners Asset Management APAMUnited States$3.17B+3%+6%36%n/an/an/a
Acadian Asset Management AAMIUnited States$3.23B+33%+25%27%n/an/an/a
Tikehau Capital SCA TKO.PAFrance$3.24B-10%+32%31%n/an/an/a
JF SmartInvest 9636.HKHong Kong$1.47B-36%-23%-5%n/an/an/a
Quilter QLT.LUnited Kingdom$3.30B+5%+191%3%n/an/an/a

Questions

Who are Shaanxi International Trust's main competitors?
Named competitors: J-Yuan Trust (600816.SS). The cockpit's measured peer set (industry) also includes L1 Group Limited (L1G.AX), Zhejiang Orient (600120.SS), Rathbones (RAT.L), ANIMA (ANIM.MI), Pinnacle Investment Management (PNI.AX), GCM Grosvenor (GCMG).
How has Shaanxi International Trust stock performed?
Over six months to 6 Nov 2026 the shares returned -12.3% against -4.4% for the median peer; over one year -22.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.