Bank of Suzhou Co., Ltd. (SHE:002966)
China flag China · Delayed Price · Currency is CNY
9.67
+0.33 (3.53%)
Oct 29, 2026, 3:00 PM CST

Bank of Suzhou Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,77511,13211,04210,0398,8367,391
Revenue Growth
6.10%0.82%9.99%13.62%19.55%14.94%
Net Income
5,3985,0354,8354,4873,9183,107
Earnings Per Share
1.211.131.141.070.950.79
EPS Growth
4.38%-0.77%6.49%12.00%21.34%12.15%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128,417145,857130,55496,938101,44276,300
Total Debt
246,938219,885191,263172,833148,155129,405
Net Cash (Debt)
-118,521-74,028-60,709-75,895-46,713-53,104
Net Cash Growth
------
Net Cash Per Share
-26.56-16.56-13.78-17.37-10.90-13.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,83211,09110,96916,465580.74-7,630
Capital Expenditures
-392.93-412.59-515.35-420.93-419.21-522.65
Free Cash Flow
6,43910,67810,45316,045161.54-8,153
Free Cash Flow Growth
-54.98%2.15%-34.85%9832.48%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
45.85%45.22%43.79%44.69%44.35%42.03%
FCF Margin
54.69%95.92%94.67%159.82%1.83%-110.31%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.72%4.34%5.02%6.04%4.24%4.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.987.366.325.287.287.26
Forward PE
7.396.545.524.616.186.56
P/FCF Ratio
6.483.472.921.48176.60-
PS Ratio
3.553.332.772.363.233.05