Soochow Securities Co., Ltd. (SHA:601555)
China · Delayed Price · Currency is CNY 8.42
+0.02 (0.24%)
Sep 9, 2026, 3:00 PM CST
Soochow Securities Income Statement
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 |
Interest and Dividend Income | 7,066 | 6,879 | 5,539 | 5,478 | 4,486 | 4,933 |
Total Interest Expense | 1,940 | 1,805 | 2,063 | 2,172 | 1,755 | 1,761 |
Net Interest Income | 5,125 | 5,074 | 3,477 | 3,306 | 2,731 | 3,172 |
Gain on Sale of Investments (Rev) | 716.98 | 239.85 | 630.64 | 126.22 | -737.61 | 307.71 |
Other Revenue | 4,486 | 3,707 | 2,924 | 7,796 | 8,429 | 5,670 |
Revenue Before Loan Losses | 10,328 | 9,020 | 7,032 | 11,228 | 10,422 | 9,150 |
Provision for Loan Losses | 29.81 | 6.28 | -4.83 | 2.45 | 23.49 | -3.44 |
| 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% |
Cost of Services Provided | 4,684 | 4,258 | 3,816 | 3,897 | 3,462 | 3,662 |
Other Operating Expenses | 87.39 | 84.77 | 68.4 | 4,797 | 5,114 | 2,279 |
Total Operating Expenses | 4,771 | 4,342 | 3,892 | 8,694 | 8,575 | 5,951 |
Operating Income | 5,527 | 4,672 | 3,145 | 2,532 | 1,823 | 3,202 |
Currency Exchange Gains | -5.88 | -6.88 | -3.51 | -0.55 | 6.36 | 10.68 |
Other Non-Operating Income (Expenses) | -1.54 | -1.56 | -1.07 | -0.17 | 1.92 | 1.1 |
EBT Excluding Unusual Items | 5,519 | 4,663 | 3,140 | 2,531 | 1,832 | 3,214 |
Impairment of Goodwill | - | - | - | - | - | -3.31 |
Asset Writedown | 0.07 | 0.07 | 0.16 | 0.09 | 0.04 | 0.08 |
Gain (Loss) on Sale of Investments | -363.75 | -136.13 | -130.54 | 27.63 | 317.59 | -54.02 |
Other Unusual Items | 0.86 | -9.32 | 4.99 | 10.41 | 42.51 | 29.31 |
Pretax Income | 5,156 | 4,520 | 3,015 | 2,569 | 2,192 | 3,187 |
Income Tax Expense | 1,087 | 948.22 | 625.84 | 556.73 | 452.4 | 774.43 |
Earnings From Continuing Ops. | 4,069 | 3,572 | 2,389 | 2,012 | 1,739 | 2,412 |
Minority Interest in Earnings | -28.13 | -19.76 | -22.81 | -10.3 | -4.13 | -20.69 |
Net Income | 4,041 | 3,552 | 2,366 | 2,002 | 1,735 | 2,392 |
Net Income to Common | 4,041 | 3,552 | 2,366 | 2,002 | 1,735 | 2,392 |
Net Income Growth | 29.01% | 50.12% | 18.19% | 15.38% | -27.45% | 40.10% |
Shares Outstanding (Basic) | 4,962 | 4,969 | 4,969 | 4,969 | 4,968 | 4,021 |
Shares Outstanding (Diluted) | 4,962 | 4,969 | 4,969 | 4,969 | 4,968 | 4,021 |
Shares Change | 1.03% | - | - | 0.01% | 23.54% | 3.88% |
EPS (Basic) | 0.81 | 0.71 | 0.48 | 0.40 | 0.35 | 0.59 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 27,646 | 13,765 | 30,437 | -10,307 | 22,966 | 9,396 |
Free Cash Flow Per Share | 5.57 | 2.77 | 6.13 | -2.07 | 4.62 | 2.34 |
Dividend Per Share | 0.220 | 0.358 | 0.312 | 0.188 | 0.158 | 0.168 |
Dividend Growth | -41.33% | 14.74% | 65.96% | 18.99% | -5.95% | 7.01% |
Operating Margin | 53.67% | 51.83% | 44.69% | 22.55% | 17.53% | 34.99% |
Profit Margin | 39.24% | 39.41% | 33.63% | 17.83% | 16.69% | 26.13% |
Free Cash Flow Margin | 268.46% | 152.70% | 432.56% | -91.82% | 220.86% | 102.65% |
Effective Tax Rate | 21.08% | 20.98% | 20.76% | 21.67% | 20.64% | 24.30% |
Revenue as Reported | 10,353 | 9,030 | 7,071 | 11,281 | 10,486 | 9,245 |