China
· Delayed Price · Currency is CNY Soochow Securities Statistics
Total Valuation
Soochow Securities has a market cap or net worth of CNY 30.41 billion.
| Market Cap | 30.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Soochow Securities has 4.97 billion shares outstanding. The number of shares has increased by 2.62% in one year.
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.75% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 14.70.
| PE Ratio | 17.42 |
| Forward PE | 14.70 |
| PS Ratio | 2.81 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 1.67 |
| 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 1.00, with a Debt / Equity ratio of 188.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 188.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.42%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 346,214 |
| 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 decreased by -25.46% in the last 52 weeks. The beta is 0.73, so Soochow Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 23,801,625 |
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 10.92 billion and earned 1.78 billion in profits. Earnings per share was 0.35.
| Revenue | 10.92B |
| Gross Profit | 10.92B |
| Operating Income | 2.16B |
| Pretax Income | 2.27B |
| Net Income | 1.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 60.28 billion in cash and 77.50 billion in debt, giving a net cash position of -17.22 billion or -3.47 per share.
| Cash & Cash Equivalents | 60.28B |
| Total Debt | 77.50B |
| Net Cash | -17.22B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 41.08B |
| Book Value Per Share | 8.15 |
| Working Capital | -93.63M |
Cash Flow
In the last 12 months, operating cash flow was 19.03 billion and capital expenditures -837.04 million, giving a free cash flow of 18.20 billion.
| Operating Cash Flow | 19.03B |
| Capital Expenditures | -837.04M |
| Free Cash Flow | 18.20B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.77% and 16.29%.
| Gross Margin | 100.00% |
| Operating Margin | 19.77% |
| Pretax Margin | 20.78% |
| Profit Margin | 16.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 166.69% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 18.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.53% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 5.74% |
| FCF Yield | 59.84% |
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 |