Soochow Securities Co., Ltd. (SHA:601555)

Soochow Securities Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	10,298	9,014	7,036	11,226	10,398	9,153
Revenue Growth	26.25%	28.11%	-37.32%	7.96%	13.61%	25.14%
Operating Income Operating Income Growth	5,527	4,672	3,145	2,532	1,823	3,202
Net Income Net Income Growth	4,041	3,552	2,366	2,002	1,735	2,392
Earnings Per Share EPS Growth	0.81	0.71	0.48	0.40	0.35	0.59
EPS Growth	26.93%	49.09%	19.05%	14.52%	-40.80%	34.09%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Wealth Management Business Wealth Management Business Growth	4,585	3,859	3,076	3,007	3,192	3,299
Investment Banking Investment Banking Growth	955.01	797.32	705.23	1,079	1,122	946.99
Investment Transaction Business Investment Transaction Business Growth	4,279	3,888	7,178	6,748	5,766	4,159
Asset Management Business Asset Management Business Growth	478.64	439.01	388.76	352.57	327.45	457.67
Headquarters and Other Businesses Headquarters and Other Businesses Growth	56.17	46.88	184.79	94.48	77.84	212.4
Total Total Growth	10,353	9,030	11,534	11,281	10,486	9,245

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	86,036	82,805	72,167	59,657	54,627	63,874
Total Debt Total Debt Growth	111,638	106,082	85,481	81,362	58,507	49,958
Net Cash (Debt) Net Cash Growth	-25,602	-23,277	-13,313	-21,705	-3,879	13,916
Net Cash Growth	-	-	-	-	-	101.14%
Net Cash Per Share Net Cash Per Share Growth	-5.16	-4.68	-2.68	-4.37	-0.78	3.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	27,789	13,998	30,874	-9,603	23,143	9,628
Capital Expenditures CapEx Growth	-142.84	-232.91	-436.87	-704.16	-177.21	-231.85
Free Cash Flow Free Cash Flow Growth	27,646	13,765	30,437	-10,307	22,966	9,396
Free Cash Flow Growth	168.66%	-54.78%	-	-	144.42%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	53.67%	51.83%	44.69%	22.55%	17.53%	34.99%
Pretax Margin	50.07%	50.14%	42.85%	22.89%	21.08%	34.82%
Profit Margin	39.24%	39.41%	33.63%	17.83%	16.69%	26.13%
FCF Margin	268.46%	152.70%	432.56%	-91.82%	220.86%	102.65%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.358	0.358	0.312	0.188	0.158	0.168
Dividend Per Share Growth	-41.33%	14.74%	65.96%	18.99%	-5.95%	7.01%
Dividend Yield	4.21%	4.06%	4.29%	2.87%	2.76%	2.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.38	12.67	16.38	18.28	18.84	18.55
Forward PE	8.75	12.92	20.39	14.26	14.00	15.98
P/FCF Ratio	1.51	3.27	1.27	-	1.42	4.72
PS Ratio	4.05	4.99	5.51	3.26	3.15	4.85

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error