Bank of Suzhou Co., Ltd. (SHE:002966)
9.20
-0.15 (-1.60%)
Sep 15, 2026, 3:04 PM CST
Bank of Suzhou Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,635 | 11,132 | 11,042 | 10,039 | 8,836 | 7,391 |
Revenue Growth | 4.93% | 0.82% | 9.99% | 13.62% | 19.55% | 14.94% |
Net Income Net Income Growth | 5,301 | 5,035 | 4,835 | 4,487 | 3,918 | 3,107 |
Earnings Per Share EPS Growth | 1.19 | 1.13 | 1.14 | 1.07 | 0.95 | 0.79 |
EPS Growth | 3.09% | -0.77% | 6.49% | 12.00% | 21.34% | 12.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate Banking Corporate Banking Growth | 7,402 | 7,009 | 5,471 | 5,522 | 5,008 | 3,217 |
Individual life insurance business Individual life insurance business Growth | 2,640 | 2,689 | 2,888 | 3,041 | 1,220 | 2,479 |
Capital business Capital business Growth | 1,406 | 1,245 | 2,542 | 1,508 | 2,588 | 1,553 |
Other Business Other Business Growth | 102.55 | 105.45 | 80.21 | 91.2 | 115 | 76.02 |
Total Total Growth | 11,551 | 11,048 | 10,980 | 10,163 | 8,932 | 7,325 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 140,015 | 145,857 | 130,554 | 96,938 | 101,442 | 76,300 |
Total Debt Total Debt Growth | 237,515 | 219,885 | 191,263 | 172,833 | 148,155 | 129,405 |
Net Cash (Debt) Net Cash Growth | -97,501 | -74,028 | -60,709 | -75,895 | -46,713 | -53,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.81 | -16.56 | -13.78 | -17.37 | -10.90 | -13.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32,739 | 11,091 | 10,969 | 16,465 | 580.74 | -7,630 |
Capital Expenditures CapEx Growth | -417.4 | -412.59 | -515.35 | -420.93 | -419.21 | -522.65 |
Free Cash Flow Free Cash Flow Growth | 32,322 | 10,678 | 10,453 | 16,045 | 161.54 | -8,153 |
Free Cash Flow Growth | - | 2.15% | -34.85% | 9832.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.400 | 0.390 | 0.330 | 0.255 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.76 | 7.36 | 6.32 | 5.28 | 7.28 | 7.26 |
Forward PE | 7.28 | 6.54 | 5.52 | 4.61 | 6.18 | 6.56 |
P/FCF Ratio | 1.27 | 3.47 | 2.92 | 1.48 | 176.60 | - |
PS Ratio | 3.54 | 3.33 | 2.77 | 2.36 | 3.23 | 3.05 |