Soochow Securities Co., Ltd. (SHA:601555)
China · Delayed Price · Currency is CNY 7.76
-0.07 (-0.89%)
Oct 23, 2026, 1:54 PM CST
Soochow Securities Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.61% | 3.95% | 4.00% | 2.57% | 2.42% | 1.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.59 | 12.67 | 16.38 | 18.28 | 18.84 | 18.55 |
Forward PE | 9.08 | 12.92 | 20.39 | 14.26 | 14.00 | 15.98 |
P/FCF Ratio | 1.41 | 3.27 | 1.27 | - | 1.42 | 4.72 |
PS Ratio | 3.78 | 4.99 | 5.51 | 3.26 | 3.15 | 4.85 |