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

Soochow Securities Statistics

Total Valuation

SHA:601555 has a market cap or net worth of CNY 39.95 billion.

Market Cap	39.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601555 has 4.97 billion shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.01%
Float	3.12B

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 12.97.

PE Ratio	11.99
Forward PE	12.97
PS Ratio	4.54
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	2.35
P/OCF Ratio	2.33
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 0.95, with a Debt / Equity ratio of 2.82.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	2.82
Debt / EBITDA	n/a
Debt / FCF	7.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	1.72M
Profits Per Employee	661,375
Employee Count	4,963
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601555 has paid 849.64 million in taxes.

Income Tax	849.64M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.71, so SHA:601555's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+2.42%
50-Day Moving Average	8.59
200-Day Moving Average	9.20
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	44,428,986

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 8.79 billion and earned 3.37 billion in profits. Earnings per share was 0.67.

Revenue	8.79B
Gross Profit	8.79B
Operating Income	4.39B
Pretax Income	4.25B
Net Income	3.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 112.41 billion in cash and 124.83 billion in debt, with a net cash position of -12.42 billion or -2.50 per share.

Cash & Cash Equivalents	112.41B
Total Debt	124.83B
Net Cash	-12.42B
Net Cash Per Share	-2.50
Equity (Book Value)	44.24B
Book Value Per Share	8.80
Working Capital	-7.77B

Cash Flow

In the last 12 months, operating cash flow was 17.17 billion and capital expenditures -185.19 million, giving a free cash flow of 16.98 billion.

Operating Cash Flow	17.17B
Capital Expenditures	-185.19M
Depreciation & Amortization	n/a
Net Borrowing	19.87B
Free Cash Flow	16.98B
FCF Per Share	3.42

Margins

Gross margin is 100.00%, with operating and profit margins of 49.89% and 38.38%.

Gross Margin	100.00%
Operating Margin	49.89%
Pretax Margin	48.32%
Profit Margin	38.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	193.22%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.36
Dividend Yield	4.45%
Dividend Growth (YoY)	42.59%
Years of Dividend Growth	2
Payout Ratio	81.64%
Buyback Yield	-1.41%
Shareholder Yield	3.05%
Earnings Yield	8.45%
FCF Yield	42.51%

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	4