China
· Delayed Price · Currency is CNY Soochow Securities Statistics
Total Valuation
Soochow Securities has a market cap or net worth of CNY 40.10 billion.
| Market Cap | 40.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| 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 (%) | 11.79% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 21.10.
| PE Ratio | 19.23 |
| Forward PE | 21.10 |
| PS Ratio | 3.42 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | n/a |
| 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 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 +12.07% 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 | +12.07% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 50,104,473 |
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 |
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 |
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 |
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 1.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.39% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.20% |
| FCF Yield | 83.84% |
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 |