Bank of Suzhou Co., Ltd. (SHE:002966)
China flag China · Delayed Price · Currency is CNY
9.20
-0.15 (-1.60%)
Sep 15, 2026, 3:04 PM CST

Bank of Suzhou Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,63511,13211,04210,0398,8367,391
Revenue Growth
4.93%0.82%9.99%13.62%19.55%14.94%
Net Income
5,3015,0354,8354,4873,9183,107
Earnings Per Share
1.191.131.141.070.950.79
EPS Growth
3.09%-0.77%6.49%12.00%21.34%12.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate Banking
7,4027,0095,4715,5225,0083,217
Individual life insurance business
2,6402,6892,8883,0411,2202,479
Capital business
1,4061,2452,5421,5082,5881,553
Other Business
102.55105.4580.2191.211576.02
Total
11,55111,04810,98010,1638,9327,325

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140,015145,857130,55496,938101,44276,300
Total Debt
237,515219,885191,263172,833148,155129,405
Net Cash (Debt)
-97,501-74,028-60,709-75,895-46,713-53,104
Net Cash Growth
------
Net Cash Per Share
-21.81-16.56-13.78-17.37-10.90-13.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32,73911,09110,96916,465580.74-7,630
Capital Expenditures
-417.4-412.59-515.35-420.93-419.21-522.65
Free Cash Flow
32,32210,67810,45316,045161.54-8,153
Free Cash Flow Growth
-2.15%-34.85%9832.48%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
45.56%45.22%43.79%44.69%44.35%42.03%
FCF Margin
277.79%95.92%94.67%159.82%1.83%-110.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3600.4000.3900.3300.255
Dividend Per Share Growth
-10.00%-10.00%2.56%18.18%29.67%16.64%
Dividend Yield
3.91%4.43%5.28%6.98%5.15%5.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.767.366.325.287.287.26
Forward PE
7.286.545.524.616.186.56
P/FCF Ratio
1.273.472.921.48176.60-
PS Ratio
3.543.332.772.363.233.05