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

Soochow Securities Statistics

Total Valuation

SHA:601555 has a market cap or net worth of CNY 46.16 billion.

Market Cap	46.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:601555 has 4.97 billion shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.12%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 13.94.

PE Ratio	14.57
Forward PE	13.94
PS Ratio	3.66
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	4.49
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.74.

Current Ratio	1.10
Quick Ratio	0.88
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	7.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.49%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.54M
Profits Per Employee	631,163
Employee Count	4,963
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601555 has paid 890.08 million in taxes.

Income Tax	890.08M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.65, so SHA:601555's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+38.13%
50-Day Moving Average	9.77
200-Day Moving Average	8.48
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	84,913,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601555 had revenue of CNY 12.62 billion and earned 3.13 billion in profits. Earnings per share was 0.64.

Revenue	12.62B
Gross Profit	12.62B
Operating Income	4.00B
Pretax Income	4.05B
Net Income	3.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 76.01 billion in cash and 75.44 billion in debt, giving a net cash position of 571.05 million or 0.11 per share.

Cash & Cash Equivalents	76.01B
Total Debt	75.44B
Net Cash	571.05M
Net Cash Per Share	0.11
Equity (Book Value)	43.25B
Book Value Per Share	8.60
Working Capital	10.57B

Cash Flow

In the last 12 months, operating cash flow was 10.49 billion and capital expenditures -200.75 million, giving a free cash flow of 10.29 billion.

Operating Cash Flow	10.49B
Capital Expenditures	-200.75M
Free Cash Flow	10.29B
FCF Per Share	2.07

Margins

Gross margin is 100.00%, with operating and profit margins of 31.73% and 24.82%.

Gross Margin	100.00%
Operating Margin	31.73%
Pretax Margin	32.07%
Profit Margin	24.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.54%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.47
Dividend Yield	5.07%
Dividend Growth (YoY)	65.96%
Years of Dividend Growth	1
Payout Ratio	80.64%
Buyback Yield	2.18%
Shareholder Yield	7.24%
Earnings Yield	6.79%
FCF Yield	22.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6