Soochow Securities Statistics
Total Valuation
Soochow Securities has a market cap or net worth of CNY 42.23 billion.
Market Cap | 42.23B |
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 (%) | 11.83% |
Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 19.96.
PE Ratio | 20.25 |
Forward PE | 19.96 |
PS Ratio | 3.60 |
PB Ratio | 1.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.26 |
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 +6.65% 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 | +6.65% |
50-Day Moving Average | 7.34 |
200-Day Moving Average | 6.73 |
Relative Strength Index (RSI) | 59.20 |
Average Volume (20 Days) | 116,518,772 |
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 1.77%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 96.39% |
Buyback Yield | 1.22% |
Shareholder Yield | 2.99% |
Earnings Yield | 4.94% |
FCF Yield | 79.60% |
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 |