Bank of Suzhou Co., Ltd. (SHE:002966)

Bank of Suzhou Statistics

Total Valuation

Bank of Suzhou has a market cap or net worth of CNY 36.35 billion.

Market Cap	36.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Bank of Suzhou has 4.47 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	4.47B
Shares Outstanding	4.47B
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-14.44%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	9.75%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 6.63. Bank of Suzhou's PEG ratio is 3.65.

PE Ratio	7.07
Forward PE	6.63
PS Ratio	3.28
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.65

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-40.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.89%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.42M
Profits Per Employee	1.10M
Employee Count	6,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Suzhou has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.32, so Bank of Suzhou's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+6.34%
50-Day Moving Average	8.29
200-Day Moving Average	8.27
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	47,682,977

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, Bank of Suzhou had revenue of CNY 11.09 billion and earned 5.02 billion in profits. Earnings per share was 1.15.

Revenue	11.09B
Gross Profit	11.09B
Operating Income	6.56B
Pretax Income	6.60B
Net Income	5.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 140.51 billion in cash and 201.57 billion in debt, giving a net cash position of -61.07 billion or -13.66 per share.

Cash & Cash Equivalents	140.51B
Total Debt	201.57B
Net Cash	-61.07B
Net Cash Per Share	-13.66
Equity (Book Value)	61.06B
Book Value Per Share	11.09
Working Capital	-434.24B

Cash Flow

In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -514.86 million, giving a free cash flow of -4.92 billion.

Operating Cash Flow	-4.41B
Capital Expenditures	-514.86M
Free Cash Flow	-4.92B
FCF Per Share	-1.10

Margins

Gross Margin	n/a
Operating Margin	59.13%
Pretax Margin	59.56%
Profit Margin	47.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.40
Dividend Yield	4.92%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	5
Payout Ratio	34.78%
Buyback Yield	-1.19%
Shareholder Yield	3.71%
Earnings Yield	13.80%
FCF Yield	-13.55%

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

The last stock split was on May 11, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	May 11, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2