Soochow Securities Co., Ltd. (SHA: 601555)
China flag China · Delayed Price · Currency is CNY
8.06
+0.02 (0.25%)
Nov 18, 2024, 10:02 AM CST

Soochow Securities Statistics

Total Valuation

Soochow Securities has a market cap or net worth of CNY 40.30 billion.

Market Cap 40.30B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Oct 17, 2024

Share Statistics

Soochow Securities has 4.97 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class n/a
Shares Outstanding 4.97B
Shares Change (YoY) -1.22%
Shares Change (QoQ) -6.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.84%
Float 3.10B

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 19.04.

PE Ratio 19.33
Forward PE 19.04
PS Ratio 3.43
PB Ratio 1.00
P/TBV Ratio n/a
P/FCF Ratio 1.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 2.20.

Current Ratio 1.10
Quick Ratio 0.99
Debt / Equity 2.20
Debt / EBITDA n/a
Debt / FCF 2.68
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.18%.

Return on Equity (ROE) 5.18%
Return on Assets (ROA) 1.25%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.27M
Profits Per Employee 406,543
Employee Count 5,136
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.51% in the last 52 weeks. The beta is 0.84, so Soochow Securities's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +1.51%
50-Day Moving Average 7.54
200-Day Moving Average 6.76
Relative Strength Index (RSI) 50.69
Average Volume (20 Days) 112,147,908

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, Soochow Securities had revenue of CNY 11.67 billion and earned 2.09 billion in profits. Earnings per share was 0.42.

Revenue 11.67B
Gross Profit 11.67B
Operating Income 2.70B
Pretax Income 2.70B
Net Income 2.09B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 95.09 billion in cash and 90.23 billion in debt, giving a net cash position of 4.85 billion or 0.98 per share.

Cash & Cash Equivalents 95.09B
Total Debt 90.23B
Net Cash 4.85B
Net Cash Per Share 0.98
Equity (Book Value) 41.05B
Book Value Per Share 8.14
Working Capital 11.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.44 billion and capital expenditures -817.52 million, giving a free cash flow of 33.62 billion.

Operating Cash Flow 34.44B
Capital Expenditures -817.52M
Free Cash Flow 33.62B
FCF Per Share 6.77
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.15% and 17.90%.

Gross Margin 100.00%
Operating Margin 23.15%
Pretax Margin 23.14%
Profit Margin 17.90%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 288.14%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.85%.

Dividend Per Share 0.15
Dividend Yield 1.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 96.39%
Buyback Yield 1.22%
Shareholder Yield 3.07%
Earnings Yield 5.17%
FCF Yield 83.43%
Dividend Details

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 n/a